XML 20 R57.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Allowance for Loan Losses and Credit Quality Indicators (Details 5) (USD $) In Thousands, unless otherwise specified | Jun. 30, 2012 | Dec. 31, 2011
--- | --- | ---
Aging of past due loans by loan class |  |
30-59 Days Past Due | $ 9,538 | $ 9,351
60-89 Days Past Due | 3,068 | 3,626
90+ Days Past Due | 17,945 | 13,935
Total Past Due | 30,551 | 26,912
Current Loans | 1,537,761 | 1,369,155
Total Loans | 1,568,312 | 1,396,067
Commercial loans [Member] |  |
Aging of past due loans by loan class |  |
Total Loans | 873,971 | 712,040
Consumer real estate [Member] |  |
Aging of past due loans by loan class |  |
Total Loans | 612,710 | 604,031
Consumer and other loans [Member] |  |
Aging of past due loans by loan class |  |
Total Loans | 81,631 | 79,996
Construction commercial [Member] | Commercial loans [Member] |  |
Aging of past due loans by loan class |  |
30-59 Days Past Due | 347 | 48
60-89 Days Past Due | 72 |
90+ Days Past Due | 1,188 | 411
Total Past Due | 1,607 | 459
Current Loans | 19,270 | 35,023
Total Loans | 20,877 | 35,482
Land development [Member] | Commercial loans [Member] |  |
Aging of past due loans by loan class |  |
30-59 Days Past Due |  |
60-89 Days Past Due |  |
90+ Days Past Due | 48 | 297
Total Past Due | 48 | 297
Current Loans | 6,501 | 2,605
Total Loans | 6,549 | 2,902
Other land loans [Member] | Commercial loans [Member] |  |
Aging of past due loans by loan class |  |
30-59 Days Past Due | 65 | 205
60-89 Days Past Due |  |
90+ Days Past Due | 216 | 279
Total Past Due | 281 | 484
Current Loans | 26,290 | 22,900
Total Loans | 26,571 | 23,384
Commercial and industrial [Member] | Commercial loans [Member] |  |
Aging of past due loans by loan class |  |
30-59 Days Past Due | 1,069 | 150
60-89 Days Past Due | 101 | 30
90+ Days Past Due | 1,316 | 3,568
Total Past Due | 2,486 | 3,748
Current Loans | 96,878 | 88,191
Total Loans | 99,364 | 91,939
Multi-family residential [Member] | Commercial loans [Member] |  |
Aging of past due loans by loan class |  |
30-59 Days Past Due | 751 | 667
60-89 Days Past Due | 476 |
90+ Days Past Due | 401 | 342
Total Past Due | 1,628 | 1,009
Current Loans | 84,412 | 76,041
Total Loans | 86,040 | 77,050
Single family non-owner occupied [Member] | Commercial loans [Member] |  |
Aging of past due loans by loan class |  |
30-59 Days Past Due | 674 | 1,222
60-89 Days Past Due | 404 | 414
90+ Days Past Due | 3,306 | 1,020
Total Past Due | 4,384 | 2,656
Current Loans | 136,300 | 104,087
Total Loans | 140,684 | 106,743
Non-farm, non-residential [Member] | Commercial loans [Member] |  |
Aging of past due loans by loan class |  |
30-59 Days Past Due | 2,038 | 837
60-89 Days Past Due | 670 | 860
90+ Days Past Due | 5,794 | 2,180
Total Past Due | 8,502 | 3,877
Current Loans | 445,318 | 332,128
Total Loans | 453,820 | 336,005
Agricultural [Member] | Commercial loans [Member] |  |
Aging of past due loans by loan class |  |
30-59 Days Past Due | 34 |
60-89 Days Past Due |  | 7
90+ Days Past Due |  |
Total Past Due | 34 | 7
Current Loans | 1,609 | 1,367
Total Loans | 1,643 | 1,374
Farmland [Member] | Commercial loans [Member] |  |
Aging of past due loans by loan class |  |
30-59 Days Past Due | 313 | 152
60-89 Days Past Due |  |
90+ Days Past Due |  | 258
Total Past Due | 313 | 410
Current Loans | 38,110 | 36,751
Total Loans | 38,423 | 37,161
Home equity lines [Member] | Consumer real estate [Member] |  |
Aging of past due loans by loan class |  |
30-59 Days Past Due | 1,148 | 642
60-89 Days Past Due | 468 | 222
90+ Days Past Due | 461 | 235
Total Past Due | 2,077 | 1,099
Current Loans | 113,766 | 110,288
Total Loans | 115,843 | 111,387
Single family owner occupied [Member] | Consumer real estate [Member] |  |
Aging of past due loans by loan class |  |
30-59 Days Past Due | 2,784 | 5,230
60-89 Days Past Due | 727 | 1,993
90+ Days Past Due | 5,146 | 5,333
Total Past Due | 8,657 | 12,556
Current Loans | 457,793 | 460,511
Total Loans | 466,450 | 473,067
Owner occupied construction [Member] | Consumer real estate [Member] |  |
Aging of past due loans by loan class |  |
30-59 Days Past Due | 19 |
60-89 Days Past Due | 129 | 29
90+ Days Past Due | 33 |
Total Past Due | 181 | 29
Current Loans | 30,236 | 19,548
Total Loans | 30,417 | 19,577
Consumer loans [Member] | Consumer and other loans [Member] |  |
Aging of past due loans by loan class |  |
30-59 Days Past Due | 296 | 198
60-89 Days Past Due | 21 | 71
90+ Days Past Due | 36 | 12
Total Past Due | 353 | 281
Current Loans | 75,428 | 66,848
Total Loans | 75,781 | 67,129
Other [Member] | Consumer and other loans [Member] |  |
Aging of past due loans by loan class |  |
30-59 Days Past Due |  |
60-89 Days Past Due |  |
90+ Days Past Due |  |
Total Past Due |  |
Current Loans | 5,850 | 12,867
Total Loans | 5,850 | 12,867
Covered Loans [Member] |  |
Aging of past due loans by loan class |  |
30-59 Days Past Due | 2,085 |
60-89 Days Past Due | 644 |
90+ Days Past Due | 19,363 |
Total Past Due | 22,092 |
Current Loans | 216,685 |
Total Loans | 238,777 |
Covered Loans [Member] | Construction commercial [Member] | Commercial loans [Member] |  |
Aging of past due loans by loan class |  |
30-59 Days Past Due | 893 |
60-89 Days Past Due | 323 |
90+ Days Past Due | 8,216 |
Total Past Due | 9,432 |
Current Loans | 8,338 |
Total Loans | 17,770 |
Covered Loans [Member] | Land development [Member] | Commercial loans [Member] |  |
Aging of past due loans by loan class |  |
30-59 Days Past Due |  |
60-89 Days Past Due |  |
90+ Days Past Due |  |
Total Past Due |  |
Current Loans |  |
Total Loans |  |
Covered Loans [Member] | Other land loans [Member] | Commercial loans [Member] |  |
Aging of past due loans by loan class |  |
30-59 Days Past Due |  |
60-89 Days Past Due |  |
90+ Days Past Due |  |
Total Past Due |  |
Current Loans |  |
Total Loans |  |
Covered Loans [Member] | Commercial and industrial [Member] | Commercial loans [Member] |  |
Aging of past due loans by loan class |  |
30-59 Days Past Due |  |
60-89 Days Past Due | 73 |
90+ Days Past Due | 255 |
Total Past Due | 328 |
Current Loans | 7,335 |
Total Loans | 7,663 |
Covered Loans [Member] | Multi-family residential [Member] | Commercial loans [Member] |  |
Aging of past due loans by loan class |  |
30-59 Days Past Due |  |
60-89 Days Past Due |  |
90+ Days Past Due | 563 |
Total Past Due | 563 |
Current Loans | 3,143 |
Total Loans | 3,706 |
Covered Loans [Member] | Single family non-owner occupied [Member] | Commercial loans [Member] |  |
Aging of past due loans by loan class |  |
30-59 Days Past Due |  |
60-89 Days Past Due |  |
90+ Days Past Due |  |
Total Past Due |  |
Current Loans |  |
Total Loans |  |
Covered Loans [Member] | Non-farm, non-residential [Member] | Commercial loans [Member] |  |
Aging of past due loans by loan class |  |
30-59 Days Past Due | 117 |
60-89 Days Past Due | 61 |
90+ Days Past Due | 5,506 |
Total Past Due | 5,684 |
Current Loans | 61,607 |
Total Loans | 66,751 |
Covered Loans [Member] | Agricultural [Member] | Commercial loans [Member] |  |
Aging of past due loans by loan class |  |
30-59 Days Past Due |  |
60-89 Days Past Due |  |
90+ Days Past Due |  |
Total Past Due |  |
Current Loans | 307 |
Total Loans | 307 |
Covered Loans [Member] | Farmland [Member] | Commercial loans [Member] |  |
Aging of past due loans by loan class |  |
30-59 Days Past Due |  |
60-89 Days Past Due |  |
90+ Days Past Due | 241 |
Total Past Due | 241 |
Current Loans | 1,104 |
Total Loans | 1,345 |
Covered Loans [Member] | Home equity lines [Member] | Consumer real estate [Member] |  |
Aging of past due loans by loan class |  |
30-59 Days Past Due | 436 |
60-89 Days Past Due | 26 |
90+ Days Past Due | 192 |
Total Past Due | 654 |
Current Loans | 87,854 |
Total Loans | 88,508 |
Covered Loans [Member] | Single family owner occupied [Member] | Consumer real estate [Member] |  |
Aging of past due loans by loan class |  |
30-59 Days Past Due | 472 |
60-89 Days Past Due | 161 |
90+ Days Past Due | 3,904 |
Total Past Due | 4,537 |
Current Loans | 41,154 |
Total Loans | 45,691 |
Covered Loans [Member] | Owner occupied construction [Member] | Consumer real estate [Member] |  |
Aging of past due loans by loan class |  |
30-59 Days Past Due | 167 |
60-89 Days Past Due |  |
90+ Days Past Due | 393 |
Total Past Due | 560 |
Current Loans | 1,942 |
Total Loans | 2,502 |
Covered Loans [Member] | Consumer loans [Member] | Consumer and other loans [Member] |  |
Aging of past due loans by loan class |  |
30-59 Days Past Due |  |
60-89 Days Past Due |  |
90+ Days Past Due | 93 |
Total Past Due | 93 |
Current Loans | 4,441 |
Total Loans | 4,534 |
Covered Loans [Member] | Other [Member] | Consumer and other loans [Member] |  |
Aging of past due loans by loan class |  |
30-59 Days Past Due |  |
60-89 Days Past Due |  |
90+ Days Past Due |  |
Total Past Due |  |
Current Loans |  |
Total Loans |  |

X
- Definition Financing receivables that are less than 60 days past due but more than 29 days past due. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953401-111524 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestment30To59DaysPastDue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Financing receivables that are less than 90 days past due but more than 59 days past due. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953401-111524 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestment60To89DaysPastDue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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

X
- Definition Financing receivables that are current. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953401-111524 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Financing receivables that are equal to or greater than 90 days past due. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953401-111524 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Recorded Investment in financing receivables that are past due at the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953401-111524 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentPastDue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Section 563c.102 -Paragraph 8 -Subparagraph e -Chapter V -Subsection I -LegacyDoc This is a non-GAAP reference that was included in the 2009 taxonomy. It will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Paragraph 116 -IssueDate 2006-05-01 -Chapter 8 -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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5074-111524 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6375948&loc=d3e4428-111522 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 01-6 -Paragraph 13 -Subparagraph e -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. + Details
Name: | us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant