XML 37 R13.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Premises and Equipment | 12 Months Ended
--- | ---
Dec. 31, 2011
Premises and Equipment [Abstract] |
Premises and Equipment |
Note 6. | Premises and Equipment
Premises and equipment were comprised of the following at December 31, 2011 and 2010:
|  | 2011 |  |  | 2010 |
(Amounts in thousands) |  |  |  |  |  |
Land |  | $ | 18,753 |  |  | $ | 19,113 |
Bank premises |  |  | 51,669 |  |  |  | 51,526 |
Equipment |  |  | 32,525 |  |  |  | 33,050 |
|  |  | 102,947 |  |  |  | 103,689 |
Less: accumulated depreciation and amortization |  |  | 48,226 |  |  |  | 47,445 |
Total |  | $ | 54,721 |  |  | $ | 56,244 |
Total depreciation and amortization expense for the three years ended December 31, 2011, was $3.98 million, $4.09 million, and $4.03 million, respectively. The Company enters into land and building leases for the operation of banking and loan production offices, operations centers and for the operation of automated teller machines. All such leases qualify as operating leases. Following is a schedule by year of future minimum lease payments required under operating leases that have initial or remaining non-cancelable lease terms in excess of one year as of December 31, 2011:
|  | Amount |
(Amounts in thousands) |  |  |
2012 |  | $ | 952 |
2013 |  |  | 801 |
2014 |  |  | 441 |
2015 |  |  | 323 |
2016 |  |  | 243 |
Later years |  |  | 1,335 |
Total |  | $ | 4,095 |
Total lease expense for the three years ended December 31, 2011, was $1.17 million, $1.20 million, and $1.03 million, respectively. Certain portions of the above listed leases have been sublet to third parties for properties not currently being used by the Company. The impact of the future lease payments to be received on the non-cancelable subleases is as follows:
|  | Amount |
(Amounts in thousands) |  |  |
2012 |  | $ | 217 |
2013 |  |  | 197 |
2014 |  |  | — |
2015 |  |  | — |
2016 |  |  | — |
Later years |  |  | — |
Total |  | $ | 414 |
Related Party Leases Included in total lease expense were leases with related parties totaling $164 thousand and $160 thousand at December 31, 2011 and 2010, respectively.

X
- Details
Name: | us-gaap_PropertyPlantAndEquipmentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software. This disclosure may include property plant and equipment accounting policies and methodology, a schedule of property, plant and equipment gross, additions, deletions, transfers and other changes, depreciation, depletion and amortization expense, net, accumulated depreciation, depletion and amortization expense and useful lives, income statement disclosures, assets held for sale and public utility disclosures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1361-107760 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.13-14) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 5 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6391110&loc=d3e2921-110230 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration