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Loans and Allowance for Loan Losses (Tables) | 3 Months Ended
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Mar. 31, 2013
Loans and Allowance for Loan Losses [Abstract] |
Summary of loans, by major class within Company's loan portfolio |
(in thousands) |  | March 31, 2013 |  |  | December 31, 2012 |
Commercial, financial, and agricultural |  | $ | 127,014 |  |  | $ | 130,040 |
Real estate construction – residential |  |  | 22,568 |  |  |  | 22,177 |
Real estate construction – commercial |  |  | 46,367 |  |  |  | 43,486 |
Real estate mortgage – residential |  |  | 215,919 |  |  |  | 221,223 |
Real estate mortgage – commercial |  |  | 398,555 |  |  |  | 405,092 |
Installment and other consumer |  |  | 23,833 |  |  |  | 24,966 |
Total loans |  | $ | 834,256 |  |  | $ | 846,984 |
Summary of the allowance for loan losses |
(in thousands) |  | Commercial, Financial, & Agricultural |  |  | Real Estate Construction - Residential |  |  | Real Estate Construction - Commercial |  |  | Real Estate Mortgage - Residential |  |  | Real Estate Mortgage - Commercial |  |  | Installment Loans to Individuals |  |  | Un- allocated |  |  | Total |
Balance at December 31, 2012 |  | $ | 1,937 |  |  | $ | 732 |  |  | $ | 1,711 |  |  | $ | 3,387 |  |  | $ | 6,834 |  |  | $ | 239 |  |  | $ | 2 |  |  | $ | 14,842 |
Additions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Provision for loan losses |  |  | (90 | ) |  |  | 287 |  |  |  | 100 |  |  |  | (189 | ) |  |  | 844 |  |  |  | 47 |  |  |  | 1 |  |  |  | 1,000 |
Deductions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans charged off |  |  | 61 |  |  |  | 120 |  |  |  | 0 |  |  |  | 292 |  |  |  | 999 |  |  |  | 109 |  |  |  | 0 |  |  |  | 1,581 |
Less recoveries on loans |  |  | (42 | ) |  |  | 0 |  |  |  | 0 |  |  |  | (15 | ) |  |  | (161 | ) |  |  | (66 | ) |  |  | 0 |  |  |  | (284 | )
Net loans charged off |  |  | 19 |  |  |  | 120 |  |  |  | 0 |  |  |  | 277 |  |  |  | 838 |  |  |  | 43 |  |  |  | 0 |  |  |  | 1,297 |
Balance at March 31, 2013 |  | $ | 1,828 |  |  | $ | 899 |  |  | $ | 1,811 |  |  | $ | 2,921 |  |  | $ | 6,840 |  |  | $ | 243 |  |  | $ | 3 |  |  | $ | 14,545 |
Balance at December 31, 2011 |  | $ | 1,804 |  |  | $ | 1,188 |  |  | $ | 1,562 |  |  | $ | 3,251 |  |  | $ | 5,734 |  |  | $ | 267 |  |  | $ | 3 |  |  | $ | 13,809 |
Additions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Provision for loan losses |  |  | 867 |  |  |  | (493 | ) |  |  | (152 | ) |  |  | 415 |  |  |  | 1,027 |  |  |  | 34 |  |  |  | 2 |  |  |  | 1,700 |
Deductions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans charged off |  |  | 35 |  |  |  | 0 |  |  |  | 0 |  |  |  | 155 |  |  |  | 862 |  |  |  | 139 |  |  |  | 0 |  |  |  | 1,191 |
Less recoveries on loans |  |  | (86 | ) |  |  | (32 | ) |  |  | 0 |  |  |  | (52 | ) |  |  | (77 | ) |  |  | (75 | ) |  |  | 0 |  |  |  | (322 | )
Net loans charged off |  |  | (51 | ) |  |  | (32 | ) |  |  | 0 |  |  |  | 103 |  |  |  | 785 |  |  |  | 64 |  |  |  | 0 |  |  |  | 869 |
Balance at March 31, 2012 |  | $ | 2,722 |  |  | $ | 727 |  |  | $ | 1,410 |  |  | $ | 3,563 |  |  | $ | 5,976 |  |  | $ | 237 |  |  | $ | 5 |  |  | $ | 14,640 |
Allowance for loan losses by impairment methodology |
(in thousands) |  | Commercial, Financial, and Agricultural |  |  | Real Estate Construction - Residential |  |  | Real Estate Construction - Commercial |  |  | Real Estate Mortgage - Residential |  |  | Real Estate Mortgage - Commercial |  |  | Installment Loans to Individuals |  |  | Un - allocated |  |  | Total |
March 31, 2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | 229 |  |  | $ | 294 |  |  | $ | 534 |  |  | $ | 1,133 |  |  | $ | 1,896 |  |  | $ | 6 |  |  | $ | 0 |  |  | $ | 4,092 |
Collectively evaluated for impairment |  |  | 1,599 |  |  |  | 605 |  |  |  | 1,277 |  |  |  | 1,788 |  |  |  | 4,944 |  |  |  | 237 |  |  |  | 3 |  |  |  | 10,453 |
Total |  | $ | 1,828 |  |  | $ | 899 |  |  | $ | 1,811 |  |  | $ | 2,921 |  |  | $ | 6,840 |  |  | $ | 243 |  |  | $ | 3 |  |  | $ | 14,545 |
Loans outstanding: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | 3,743 |  |  | $ | 2,589 |  |  | $ | 8,689 |  |  | $ | 5,980 |  |  | $ | 17,418 |  |  | $ | 44 |  |  | $ | 0 |  |  | $ | 38,463 |
Collectively evaluated for impairment |  |  | 123,271 |  |  |  | 19,979 |  |  |  | 37,678 |  |  |  | 209,939 |  |  |  | 381,137 |  |  |  | 23,789 |  |  |  | 0 |  |  |  | 795,793 |
Total |  | $ | 127,014 |  |  | $ | 22,568 |  |  | $ | 46,367 |  |  | $ | 215,919 |  |  | $ | 398,555 |  |  | $ | 23,833 |  |  | $ | 0 |  |  | $ | 834,256 |
December 31, 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | 213 |  |  | $ | 125 |  |  | $ | 542 |  |  | $ | 1,069 |  |  | $ | 2,071 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 4,020 |
Collectively evaluated for impairment |  |  | 1,724 |  |  |  | 607 |  |  |  | 1,169 |  |  |  | 2,318 |  |  |  | 4,763 |  |  |  | 239 |  |  |  | 2 |  |  |  | 10,822 |
Total |  | $ | 1,937 |  |  | $ | 732 |  |  | $ | 1,711 |  |  | $ | 3,387 |  |  | $ | 6,834 |  |  | $ | 239 |  |  | $ | 2 |  |  | $ | 14,842 |
Loans outstanding: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | 4,157 |  |  | $ | 2,496 |  |  | $ | 7,762 |  |  | $ | 5,771 |  |  | $ | 18,959 |  |  | $ | 44 |  |  | $ | 0 |  |  | $ | 39,189 |
Collectively evaluated for impairment |  |  | 125,883 |  |  |  | 19,681 |  |  |  | 35,724 |  |  |  | 215,452 |  |  |  | 386,133 |  |  |  | 24,922 |  |  |  | 0 |  |  |  | 807,795 |
Total |  | $ | 130,040 |  |  | $ | 22,177 |  |  | $ | 43,486 |  |  | $ | 221,223 |  |  | $ | 405,092 |  |  | $ | 24,966 |  |  | $ | 0 |  |  | $ | 846,984 |
Categories of impaired loans |
(in thousands) |  | March 31, 2013 |  |  | December 31, 2012 |
Non-accrual loans |  | $ | 30,650 |  |  | $ | 31,081 |
Troubled debt restructurings continuing to accrue interest |  |  | 7,972 |  |  |  | 8,282 |
Total impaired loans |  | $ | 38,622 |  |  | $ | 39,363 |
Additional information about impaired loans |
(in thousands) |  | Recorded Investment |  |  | Unpaid Principal Balance |  |  | Specific Reserves |
March 31, 2013 |  |  |  |  |  |  |  |  |  |  |  |
With no related allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |
Commercial, financial and agricultural |  | $ | 2,777 |  |  | $ | 2,887 |  |  | $ | 0 |
Real estate – construction residential |  |  | 336 |  |  |  | 369 |  |  |  | 0 |
Real estate – construction commercial |  |  | 2,393 |  |  |  | 2,616 |  |  |  | 0 |
Real estate – residential |  |  | 2,073 |  |  |  | 2,731 |  |  |  | 0 |
Real estate – commercial |  |  | 5,154 |  |  |  | 5,470 |  |  |  | 0 |
Consumer |  |  | 159 |  |  |  | 182 |  |  |  | 0 |
Total |  | $ | 12,892 |  |  | $ | 14,255 |  |  | $ | 0 |
With an allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |
Commercial, financial and agricultural |  | $ | 966 |  |  | $ | 985 |  |  | $ | 229 |
Real estate – construction residential |  |  | 2,253 |  |  |  | 2,273 |  |  |  | 294 |
Real estate – construction commercial |  |  | 6,296 |  |  |  | 6,444 |  |  |  | 534 |
Real estate – residential |  |  | 3,907 |  |  |  | 4,053 |  |  |  | 1,133 |
Real estate – commercial |  |  | 12,264 |  |  |  | 13,298 |  |  |  | 1,896 |
Consumer |  |  | 44 |  |  |  | 45 |  |  |  | 6 |
Total |  | $ | 25,730 |  |  | $ | 27,098 |  |  | $ | 4,092 |
Total impaired loans |  | $ | 38,622 |  |  | $ | 41,353 |  |  | $ | 4,092 |
(in thousands) |  | Recorded Investment |  |  | Unpaid Principal Balance |  |  | Specific Reserves |
December 31, 2012 |  |  |  |  |  |  |  |  |  |  |  |
With no related allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |
Commercial, financial and agricultural |  | $ | 3,272 |  |  | $ | 4,009 |  |  | $ | 0 |
Real estate – construction residential |  |  | 2,307 |  |  |  | 2,339 |  |  |  | 0 |
Real estate – construction commercial |  |  | 1,879 |  |  |  | 2,102 |  |  |  | 0 |
Real estate – residential |  |  | 1,939 |  |  |  | 2,393 |  |  |  | 0 |
Real estate – commercial |  |  | 5,162 |  |  |  | 5,565 |  |  |  | 0 |
Consumer |  |  | 174 |  |  |  | 186 |  |  |  | 0 |
Total |  | $ | 14,733 |  |  | $ | 16,594 |  |  | $ | 0 |
With an allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |
Commercial, financial and agricultural |  | $ | 885 |  |  | $ | 898 |  |  | $ | 213 |
Real estate – construction residential |  |  | 189 |  |  |  | 189 |  |  |  | 125 |
Real estate – construction commercial |  |  | 5,883 |  |  |  | 6,011 |  |  |  | 542 |
Real estate – residential |  |  | 3,832 |  |  |  | 3,999 |  |  |  | 1,069 |
Real estate – commercial |  |  | 13,797 |  |  |  | 14,167 |  |  |  | 2,071 |
Consumer |  |  | 44 |  |  |  | 44 |  |  |  | 0 |
Total |  | $ | 24,630 |  |  | $ | 25,308 |  |  | $ | 4,020 |
Total impaired loans |  | $ | 39,363 |  |  | $ | 41,902 |  |  | $ | 4,020 |
Average recorded investment and interest income recognized on impaired loans |
|  | Three Months Ended March 31, |
|  | 2013 |  |  | 2012 |
(in thousands) |  | Average Recorded Investment |  |  | Interest Recognized For the Period Ended |  |  | Average Recorded Investment |  |  | Interest Recognized For the Period Ended |
With no related allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial, financial and agricultural |  | $ | 2,937 |  |  | $ | 25 |  |  | $ | 3,594 |  |  | $ | 22 |
Real estate – construction residential |  |  | 369 |  |  |  | 0 |  |  |  | 417 |  |  |  | 7 |
Real estate – construction commercial |  |  | 2,616 |  |  |  | 0 |  |  |  | 1,440 |  |  |  | 0 |
Real estate – residential |  |  | 2,736 |  |  |  | 0 |  |  |  | 2,349 |  |  |  | 2 |
Real estate – commercial |  |  | 5,480 |  |  |  | 29 |  |  |  | 11,918 |  |  |  | 32 |
Consumer |  |  | 189 |  |  |  | 0 |  |  |  | 160 |  |  |  | 0 |
Total |  | $ | 14,327 |  |  | $ | 54 |  |  | $ | 19,878 |  |  | $ | 63 |
With an allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial, financial and agricultural |  | $ | 990 |  |  | $ | 7 |  |  | $ | 1,752 |  |  | $ | 7 |
Real estate – construction residential |  |  | 2,273 |  |  |  | 0 |  |  |  | 189 |  |  |  | 0 |
Real estate – construction commercial |  |  | 6,475 |  |  |  | 1 |  |  |  | 6,330 |  |  |  | 0 |
Real estate – residential |  |  | 4,082 |  |  |  | 20 |  |  |  | 4,729 |  |  |  | 30 |
Real estate – commercial |  |  | 13,634 |  |  |  | 26 |  |  |  | 16,575 |  |  |  | 0 |
Consumer |  |  | 45 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |
Total |  | $ | 27,499 |  |  | $ | 54 |  |  | $ | 29,575 |  |  | $ | 37 |
Total impaired loans |  | $ | 41,826 |  |  | $ | 108 |  |  | $ | 49,453 |  |  | $ | 100 |
Aging information of past due and non-accrual loans |
(in thousands) |  | Current or Less Than 30 Days Past Due |  |  | 30 – 89 Days Past Due |  |  | 90 Days Past Due And Still Accruing |  |  | Non-Accrual |  |  | Total |
March 31, 2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial, Financial, and Agricultural |  | $ | 125,064 |  |  | $ | 752 |  |  | $ | 0 |  |  | $ | 1,198 |  |  | $ | 127,014 |
Real Estate Construction – Residential |  |  | 19,979 |  |  |  | 0 |  |  |  | 0 |  |  |  | 2,589 |  |  |  | 22,568 |
Real Estate Construction – Commercial |  |  | 37,054 |  |  |  | 624 |  |  |  | 0 |  |  |  | 8,689 |  |  |  | 46,367 |
Real Estate Mortgage – Residential |  |  | 208,611 |  |  |  | 2,384 |  |  |  | 0 |  |  |  | 4,924 |  |  |  | 215,919 |
Real Estate Mortgage – Commercial |  |  | 383,485 |  |  |  | 2,023 |  |  |  | 0 |  |  |  | 13,047 |  |  |  | 398,555 |
Installment and Other Consumer |  |  | 23,215 |  |  |  | 414 |  |  |  | 1 |  |  |  | 203 |  |  |  | 23,833 |
Total |  | $ | 797,408 |  |  | $ | 6,197 |  |  | $ | 1 |  |  | $ | 30,650 |  |  | $ | 834,256 |
December 31, 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial, Financial, and Agricultural |  | $ | 126,884 |  |  | $ | 1,821 |  |  | $ | 0 |  |  | $ | 1,335 |  |  | $ | 130,040 |
Real Estate Construction – Residential |  |  | 19,390 |  |  |  | 290 |  |  |  | 0 |  |  |  | 2,497 |  |  |  | 22,177 |
Real Estate Construction – Commercial |  |  | 35,117 |  |  |  | 607 |  |  |  | 0 |  |  |  | 7,762 |  |  |  | 43,486 |
Real Estate Mortgage – Residential |  |  | 213,694 |  |  |  | 2,199 |  |  |  | 0 |  |  |  | 5,330 |  |  |  | 221,223 |
Real Estate Mortgage – Commercial |  |  | 390,032 |  |  |  | 1,122 |  |  |  | 0 |  |  |  | 13,938 |  |  |  | 405,092 |
Installment and Other Consumer |  |  | 24,221 |  |  |  | 520 |  |  |  | 6 |  |  |  | 219 |  |  |  | 24,966 |
Total |  | $ | 809,338 |  |  | $ | 6,559 |  |  | $ | 6 |  |  | $ | 31,081 |  |  | $ | 846,984 |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |
(in thousands) |  | Commercial, Financial, & Agricultural |  |  | Real Estate Construction - Residential |  |  | Real Estate Construction - Commercial |  |  | Real Estate Mortgage - Residential |  |  | Real Estate Mortgage - Commercial |  |  | Installment and other Consumer |  |  | Total |
At March 31, 2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Watch |  | $ | 16,294 |  |  | $ | 4,435 |  |  | $ | 5,742 |  |  | $ | 25,618 |  |  | $ | 28,429 |  |  | $ | 606 |  |  | $ | 81,124 |
Substandard |  |  | 7,315 |  |  |  | 93 |  |  |  | 2,353 |  |  |  | 5,678 |  |  |  | 9,797 |  |  |  | 606 |  |  |  | 25,842 |
Non-accrual |  |  | 1,198 |  |  |  | 2,589 |  |  |  | 8,689 |  |  |  | 4,924 |  |  |  | 13,047 |  |  |  | 203 |  |  |  | 30,650 |
Total |  | $ | 24,807 |  |  | $ | 7,117 |  |  | $ | 16,784 |  |  | $ | 36,220 |  |  | $ | 51,273 |  |  | $ | 1,415 |  |  | $ | 137,616 |
At December 31, 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Watch |  | $ | 14,814 |  |  | $ | 4,580 |  |  | $ | 6,459 |  |  | $ | 26,063 |  |  | $ | 29,753 |  |  | $ | 672 |  |  | $ | 82,341 |
Substandard |  |  | 6,485 |  |  |  | 396 |  |  |  | 2,035 |  |  |  | 5,472 |  |  |  | 11,027 |  |  |  | 423 |  |  |  | 25,838 |
Non-accrual |  |  | 1,335 |  |  |  | 2,497 |  |  |  | 7,762 |  |  |  | 5,330 |  |  |  | 13,938 |  |  |  | 219 |  |  |  | 31,081 |
Total |  | $ | 22,634 |  |  | $ | 7,473 |  |  | $ | 16,256 |  |  | $ | 36,865 |  |  | $ | 54,718 |  |  | $ | 1,314 |  |  | $ | 139,260 |
Loans that were modified as TDRs |
|  | Three Months Ended March 31, |
|  | 2013 |  |  | 2012 |
|  | Recorded Investment(1) |  |  | Recorded Investment(1) |
(in thousands) |  | Number of Contracts |  |  | Pre- Modification |  |  | Post- Modification |  |  | Number of Contracts |  |  | Pre- Modification |  |  | Post- Modification |
Troubled Debt Restructurings |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial, financial and agricultural |  |  | 0 |  |  | $ | 0 |  |  | $ | 0 |  |  |  | 1 |  |  | $ | 196 |  |  | $ | 196 |
Real estate construction – commercial |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 1 |  |  |  | 43 |  |  |  | 43 |
Real estate mortgage – residential |  |  | 1 |  |  |  | 619 |  |  |  | 619 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |
Total |  |  | 1 |  |  | $ | 619 |  |  | $ | 619 |  |  |  | 2 |  |  | $ | 239 |  |  | $ | 239 |
(1) | The amounts reported post-modification are inclusive of all partial pay-downs and charge-offs, and no portion of the debt was forgiven. Loans modified as a TDR that were fully paid down, charged-off or foreclosed upon during the period ended are not reported.

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- Definition Tabular disclosure of financing receivables that are past due but not impaired, financing receivables that are 90 days past due and still accruing, and financing receivables on nonaccrual status. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5111-111524 Reference 2: 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
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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3, 4 -Article 5 + Details
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- Definition Tabular disclosure of financing receivables and troubled debt restructurings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953682-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953676-111524 + Details
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