XML 89 R59.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Loans And Related Allowances For Loan Losses (Allowance For Loan Losses Summarized By Loan Portfolio Segments Roll Forward) (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2013 | Sep. 30, 2012 | Sep. 30, 2013 | Sep. 30, 2012
Financing Receivable, Allowance for Credit Losses [Line Items] |  |  |  |
ALL Beginning Balance | $ 15,522 | $ 16,770 | $ 16,047 | $ 19,480
Charge-offs | (271) | (713) | (2,252) | (13,816)
Recoveries | 1,007 | 252 | 1,517 | 1,409
Provision for loan losses | (1,107) | 40 | (161) | 9,276
ALL Ending Balance | 15,151 | 16,349 | 15,151 | 16,349
Commercial Real Estate [Member] |  |  |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |  |  |
ALL Beginning Balance | 5,261 | 5,856 | 5,206 | 6,218
Charge-offs | (49) | 0 | (233) | (2,280)
Recoveries | 877 | 0 | 1,004 | 58
Provision for loan losses | (1,621) | 165 | (1,509) | 2,025
ALL Ending Balance | 4,468 | 6,021 | 4,468 | 6,021
Acquisition and Development [Member] |  |  |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |  |  |
ALL Beginning Balance | 4,875 | 6,209 | 5,029 | 7,190
Charge-offs | (14) | (98) | (276) | (768)
Recoveries | 12 | 10 | 33 | 413
Provision for loan losses | 408 | (486) | 495 | (1,200)
ALL Ending Balance | 5,281 | 5,635 | 5,281 | 5,635
Commercial and industrial [Member] |  |  |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |  |  |
ALL Beginning Balance | 753 | 860 | 906 | 2,190
Charge-offs | (47) | (76) | (1,051) | (9,217)
Recoveries | 17 | 113 | 68 | 445
Provision for loan losses | 15 | (320) | 815 | 7,159
ALL Ending Balance | 738 | 577 | 738 | 577
Residential Mortgage [Member] |  |  |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |  |  |
ALL Beginning Balance | 4,304 | 3,457 | 4,507 | 3,430
Charge-offs | (61) | (364) | (317) | (1,029)
Recoveries | 35 | 38 | 154 | 161
Provision for loan losses | 84 | 617 | 18 | 1,186
ALL Ending Balance | 4,362 | 3,748 | 4,362 | 3,748
Consumer [Member] |  |  |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |  |  |
ALL Beginning Balance | 329 | 388 | 399 | 452
Charge-offs | (100) | (175) | (375) | (522)
Recoveries | 66 | 91 | 258 | 332
Provision for loan losses | 7 | 64 | 20 | 106
ALL Ending Balance | $ 302 | $ 368 | $ 302 | $ 368

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

X
- Definition Amount of recovery of financing receivables doubtful of collection that were previously charged off. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(4) -URI http://asc.fasb.org/extlink&oid=28368275&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of direct write-downs of financing receivables charged against the allowance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(3) -URI http://asc.fasb.org/extlink&oid=28368275&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7(d)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Subparagraph d -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (b)(1)(ii) -URI http://asc.fasb.org/extlink&oid=6379141&loc=d3e15032-111544 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 6 -Section L -Subsection 1 + Details
Name: | us-gaap_LoansAndLeasesReceivableAllowance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of expense related to estimated loss from loan and lease transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
Name: | us-gaap_ProvisionForLoanAndLeaseLosses
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration