XML 26 R104.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Details 3) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Valuation methodologies used for assets and liabilities recorded at fair value on a nonrecurring basis    
Other real estate owned and repossessed assets $ 23,592 $ 16,020
Total Gains (Losses) [Member]
   
Valuation methodologies used for assets and liabilities recorded at fair value on a nonrecurring basis    
Other real estate owned and repossessed assets (4,378) (2,112)
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Valuation methodologies used for assets and liabilities recorded at fair value on a nonrecurring basis    
Loans 0 0
Other real estate owned and repossessed assets 0 0
Other Observable Inputs (Level 2) [Member]
   
Valuation methodologies used for assets and liabilities recorded at fair value on a nonrecurring basis    
Loans 0 0
Other real estate owned and repossessed assets 0 0
Significant Unobservable Inputs (Level 3) [Member]
   
Valuation methodologies used for assets and liabilities recorded at fair value on a nonrecurring basis    
Loans 834,824 830,077
Other real estate owned and repossessed assets 23,592 16,020
Impaired loans [Member]
   
Valuation methodologies used for assets and liabilities recorded at fair value on a nonrecurring basis    
Loans 20,610 26,649
Impaired loans [Member] | Total Gains (Losses) [Member]
   
Valuation methodologies used for assets and liabilities recorded at fair value on a nonrecurring basis    
Loans (5,214) (11,323)
Impaired loans [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Valuation methodologies used for assets and liabilities recorded at fair value on a nonrecurring basis    
Loans 0 0
Impaired loans [Member] | Other Observable Inputs (Level 2) [Member]
   
Valuation methodologies used for assets and liabilities recorded at fair value on a nonrecurring basis    
Loans 0 0
Impaired loans [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Valuation methodologies used for assets and liabilities recorded at fair value on a nonrecurring basis    
Loans 20,610 26,649
Impaired loans [Member] | Commercial, financial, and agricultural [Member]
   
Valuation methodologies used for assets and liabilities recorded at fair value on a nonrecurring basis    
Loans 672 643
Impaired loans [Member] | Commercial, financial, and agricultural [Member] | Total Gains (Losses) [Member]
   
Valuation methodologies used for assets and liabilities recorded at fair value on a nonrecurring basis    
Loans (1,659) (2,136)
Impaired loans [Member] | Commercial, financial, and agricultural [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Valuation methodologies used for assets and liabilities recorded at fair value on a nonrecurring basis    
Loans 0 0
Impaired loans [Member] | Commercial, financial, and agricultural [Member] | Other Observable Inputs (Level 2) [Member]
   
Valuation methodologies used for assets and liabilities recorded at fair value on a nonrecurring basis    
Loans 0 0
Impaired loans [Member] | Commercial, financial, and agricultural [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Valuation methodologies used for assets and liabilities recorded at fair value on a nonrecurring basis    
Loans 672 643
Impaired loans [Member] | Real estate construction - residential [Member]
   
Valuation methodologies used for assets and liabilities recorded at fair value on a nonrecurring basis    
Loans 64 396
Impaired loans [Member] | Real estate construction - residential [Member] | Total Gains (Losses) [Member]
   
Valuation methodologies used for assets and liabilities recorded at fair value on a nonrecurring basis    
Loans 0 (1,557)
Impaired loans [Member] | Real estate construction - residential [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Valuation methodologies used for assets and liabilities recorded at fair value on a nonrecurring basis    
Loans 0 0
Impaired loans [Member] | Real estate construction - residential [Member] | Other Observable Inputs (Level 2) [Member]
   
Valuation methodologies used for assets and liabilities recorded at fair value on a nonrecurring basis    
Loans 0 0
Impaired loans [Member] | Real estate construction - residential [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Valuation methodologies used for assets and liabilities recorded at fair value on a nonrecurring basis    
Loans 64 396
Impaired loans [Member] | Real estate construction - commercial [Member]
   
Valuation methodologies used for assets and liabilities recorded at fair value on a nonrecurring basis    
Loans 5,341 6,029
Impaired loans [Member] | Real estate construction - commercial [Member] | Total Gains (Losses) [Member]
   
Valuation methodologies used for assets and liabilities recorded at fair value on a nonrecurring basis    
Loans 0 (279)
Impaired loans [Member] | Real estate construction - commercial [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Valuation methodologies used for assets and liabilities recorded at fair value on a nonrecurring basis    
Loans 0 0
Impaired loans [Member] | Real estate construction - commercial [Member] | Other Observable Inputs (Level 2) [Member]
   
Valuation methodologies used for assets and liabilities recorded at fair value on a nonrecurring basis    
Loans 0 0
Impaired loans [Member] | Real estate construction - commercial [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Valuation methodologies used for assets and liabilities recorded at fair value on a nonrecurring basis    
Loans 5,341 6,029
Impaired loans [Member] | Real estate mortgage - residential [Member]
   
Valuation methodologies used for assets and liabilities recorded at fair value on a nonrecurring basis    
Loans 2,763 3,601
Impaired loans [Member] | Real estate mortgage - residential [Member] | Total Gains (Losses) [Member]
   
Valuation methodologies used for assets and liabilities recorded at fair value on a nonrecurring basis    
Loans (839) (1,509)
Impaired loans [Member] | Real estate mortgage - residential [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Valuation methodologies used for assets and liabilities recorded at fair value on a nonrecurring basis    
Loans 0 0
Impaired loans [Member] | Real estate mortgage - residential [Member] | Other Observable Inputs (Level 2) [Member]
   
Valuation methodologies used for assets and liabilities recorded at fair value on a nonrecurring basis    
Loans 0 0
Impaired loans [Member] | Real estate mortgage - residential [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Valuation methodologies used for assets and liabilities recorded at fair value on a nonrecurring basis    
Loans 2,763 3,601
Impaired loans [Member] | Real estate mortgage - commercial [Member]
   
Valuation methodologies used for assets and liabilities recorded at fair value on a nonrecurring basis    
Loans 11,726 15,980
Impaired loans [Member] | Real estate mortgage - commercial [Member] | Total Gains (Losses) [Member]
   
Valuation methodologies used for assets and liabilities recorded at fair value on a nonrecurring basis    
Loans (2,716) (5,842)
Impaired loans [Member] | Real estate mortgage - commercial [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Valuation methodologies used for assets and liabilities recorded at fair value on a nonrecurring basis    
Loans 0 0
Impaired loans [Member] | Real estate mortgage - commercial [Member] | Other Observable Inputs (Level 2) [Member]
   
Valuation methodologies used for assets and liabilities recorded at fair value on a nonrecurring basis    
Loans 0 0
Impaired loans [Member] | Real estate mortgage - commercial [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Valuation methodologies used for assets and liabilities recorded at fair value on a nonrecurring basis    
Loans 11,726 15,980
Impaired loans [Member] | Consumer [Member]
   
Valuation methodologies used for assets and liabilities recorded at fair value on a nonrecurring basis    
Loans 44  
Impaired loans [Member] | Consumer [Member] | Total Gains (Losses) [Member]
   
Valuation methodologies used for assets and liabilities recorded at fair value on a nonrecurring basis    
Loans 0  
Impaired loans [Member] | Consumer [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Valuation methodologies used for assets and liabilities recorded at fair value on a nonrecurring basis    
Loans 0  
Impaired loans [Member] | Consumer [Member] | Other Observable Inputs (Level 2) [Member]
   
Valuation methodologies used for assets and liabilities recorded at fair value on a nonrecurring basis    
Loans 0  
Impaired loans [Member] | Consumer [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Valuation methodologies used for assets and liabilities recorded at fair value on a nonrecurring basis    
Loans $ 44