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Note 7 - Loans (Tables) | 9 Months Ended
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Sep. 30, 2016
Impairment Method [Member] |
Notes Tables |
Impaired Financing Receivables [Table Text Block] |
|  | Commercial Loans |  |  | Real Estate Construction Loans |  |  | Commercial Mortgage Loans |  |  | Residential Mortgage Loans and Equity Lines |  |  | Installment and Other Loans |  |  | Total |
|  | (In thousands) |
September 30, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans individually evaluated for impairment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance |  | $ | 1,320 |  |  | $ | - |  |  | $ | 1,248 |  |  | $ | 375 |  |  | $ | - |  |  | $ | 2,943 |
Balance |  | $ | 32,631 |  |  | $ | 5,507 |  |  | $ | 74,587 |  |  | $ | 18,189 |  |  | $ | - |  |  | $ | 130,914 |
Loans collectively evaluated for impairment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance |  | $ | 52,379 |  |  | $ | 9,245 |  |  | $ | 43,685 |  |  | $ | 9,682 |  |  | $ | 8 |  |  | $ | 114,999 |
Balance |  | $ | 2,216,365 |  |  | $ | 509,729 |  |  | $ | 5,669,404 |  |  | $ | 2,481,235 |  |  | $ | 2,810 |  |  | $ | 10,879,543 |
Total allowance |  | $ | 53,699 |  |  | $ | 9,245 |  |  | $ | 44,933 |  |  | $ | 10,057 |  |  | $ | 8 |  |  | $ | 117,942 |
Total balance |  | $ | 2,248,996 |  |  | $ | 515,236 |  |  | $ | 5,743,991 |  |  | $ | 2,499,424 |  |  | $ | 2,810 |  |  | $ | 11,010,457 |
December 31, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans individually evaluated for impairment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance |  | $ | 530 |  |  | $ | - |  |  | $ | 6,792 |  |  | $ | 427 |  |  | $ | - |  |  | $ | 7,749 |
Balance |  | $ | 13,568 |  |  | $ | 22,002 |  |  | $ | 81,776 |  |  | $ | 16,464 |  |  | $ | - |  |  | $ | 133,810 |
Loans collectively evaluated for impairment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance |  | $ | 55,669 |  |  | $ | 22,170 |  |  | $ | 42,648 |  |  | $ | 10,718 |  |  | $ | 9 |  |  | $ | 131,214 |
Balance |  | $ | 2,303,295 |  |  | $ | 419,541 |  |  | $ | 5,219,442 |  |  | $ | 2,084,871 |  |  | $ | 2,493 |  |  | $ | 10,029,642 |
Total allowance |  | $ | 56,199 |  |  | $ | 22,170 |  |  | $ | 49,440 |  |  | $ | 11,145 |  |  | $ | 9 |  |  | $ | 138,963 |
Total balance |  | $ | 2,316,863 |  |  | $ | 441,543 |  |  | $ | 5,301,218 |  |  | $ | 2,101,335 |  |  | $ | 2,493 |  |  | $ | 10,163,452 |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block] |
|  | September 30, 2016 |  |  | December 31, 2015 |
|  | (in thousands) |
Commercial loans |  | $ | 2,248,996 |  |  | $ | 2,316,863 |
Residential mortgage loans |  |  | 2,329,402 |  |  |  | 1,932,355 |
Commercial mortgage loans |  |  | 5,743,991 |  |  |  | 5,301,218 |
Real estate construction loans |  |  | 515,236 |  |  |  | 441,543 |
Equity lines |  |  | 170,022 |  |  |  | 168,980 |
Installment & other loans |  |  | 2,810 |  |  |  | 2,493 |
Gross loans |  | $ | 11,010,457 |  |  | $ | 10,163,452 |
Allowance for loan losses |  |  | (117,942 | ) |  |  | (138,963 | )
Unamortized deferred loan fees |  |  | (5,519 | ) |  |  | (8,262 | )
Total loans, net |  | $ | 10,886,996 |  |  | $ | 10,016,227 |
Loans held for sale |  | $ | 4,750 |  |  | $ | 6,676 |
Impaired Financing Receivables [Table Text Block] |
|  | Impaired Loans |
|  | Average Recorded Investment |  |  | Interest Income Recognized |
|  | Three months ended |  |  | Nine months ended |  |  | Three months ended |  |  | Nine months ended |
|  | September 30, |  |  | September 30, |  |  | September 30, |  |  | September 30, |
|  | 2016 |  |  | 2015 |  |  | 2016 |  |  | 2015 |  |  | 2016 |  |  | 2015 |  |  | 2016 |  |  | 2015 |
|  | (In thousands) |
Commercial loans |  | $ | 28,091 |  |  | $ | 23,894 |  |  | $ | 18,602 |  |  | $ | 24,974 |  |  | $ | 170 |  |  | $ | 170 |  |  | $ | 488 |  |  | $ | 519 |
Real estate construction loans |  |  | 5,869 |  |  |  | 22,392 |  |  |  | 12,005 |  |  |  | 22,056 |  |  |  | 66 |  |  |  | 66 |  |  |  | 196 |  |  |  | 196 |
Commercial mortgage loans |  |  | 81,005 |  |  |  | 97,557 |  |  |  | 86,456 |  |  |  | 104,508 |  |  |  | 776 |  |  |  | 777 |  |  |  | 2,124 |  |  |  | 2,126 |
Residential mortgage loans and equity lines |  |  | 18,256 |  |  |  | 16,506 |  |  |  | 17,456 |  |  |  | 16,934 |  |  |  | 148 |  |  |  | 139 |  |  |  | 401 |  |  |  | 380 |
Total impaired loans |  | $ | 133,221 |  |  | $ | 160,349 |  |  | $ | 134,519 |  |  | $ | 168,472 |  |  | $ | 1,160 |  |  | $ | 1,152 |  |  | $ | 3,209 |  |  | $ | 3,221 |
Schedule Of Impaired Loans And Related Allowance And Charge Off [Table Text Block] |
|  | Impaired Loans |
|  | September 30, 2016 |  |  | December 31, 2015 |
|  | Unpaid Principal Balance |  |  | Recorded Investment |  |  | Allowance |  |  | Unpaid Principal Balance |  |  | Recorded Investment |  |  | Allowance |
|  | (In thousands) |
With no allocated allowance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial loans |  | $ | 29,794 |  |  | $ | 29,414 |  |  | $ | - |  |  | $ | 15,493 |  |  | $ | 6,721 |  |  | $ | - |
Real estate construction loans |  |  | 5,776 |  |  |  | 5,507 |  |  |  | - |  |  |  | 51,290 |  |  |  | 22,002 |  |  |  | - |
Commercial mortgage loans |  |  | 72,319 |  |  |  | 64,298 |  |  |  | - |  |  |  | 59,954 |  |  |  | 54,625 |  |  |  | - |
Residential mortgage loans and equity lines |  |  | 4,832 |  |  |  | 4,675 |  |  |  | - |  |  |  | 3,233 |  |  |  | 3,026 |  |  |  | - |
Subtotal |  | $ | 112,721 |  |  | $ | 103,894 |  |  | $ | - |  |  | $ | 129,970 |  |  | $ | 86,374 |  |  | $ | - |
With allocated allowance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial loans |  | $ | 3,315 |  |  | $ | 3,217 |  |  | $ | 1,320 |  |  | $ | 7,757 |  |  | $ | 6,847 |  |  | $ | 530 |
Commercial mortgage loans |  |  | 10,425 |  |  |  | 10,289 |  |  |  | 1,248 |  |  |  | 28,258 |  |  |  | 27,152 |  |  |  | 6,792 |
Residential mortgage loans and equity lines |  |  | 14,637 |  |  |  | 13,514 |  |  |  | 375 |  |  |  | 14,383 |  |  |  | 13,437 |  |  |  | 427 |
Subtotal |  | $ | 28,377 |  |  | $ | 27,020 |  |  | $ | 2,943 |  |  | $ | 50,398 |  |  | $ | 47,436 |  |  | $ | 7,749 |
Total impaired loans |  | $ | 141,098 |  |  | $ | 130,914 |  |  | $ | 2,943 |  |  | $ | 180,368 |  |  | $ | 133,810 |  |  | $ | 7,749 |
Past Due Financing Receivables [Table Text Block] |
|  | September 30, 2016 |
|  | 30-59 Days Past Due |  |  | 60-89 Days Past Due |  |  | 90 Days or More Past Due |  |  | Non-accrual Loans |  |  | Total Past Due |  |  | Loans Not Past Due |  |  | Total |
|  | (In thousands) |
Type of Loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial loans |  | $ | 45,409 |  |  | $ | 6,807 |  |  | $ | - |  |  | $ | 9,251 |  |  | $ | 61,467 |  |  | $ | 2,187,529 |  |  | $ | 2,248,996 |
Real estate construction loans |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 5,507 |  |  |  | 5,507 |  |  |  | 509,729 |  |  |  | 515,236 |
Commercial mortgage loans |  |  | 12,949 |  |  |  | 12,205 |  |  |  | - |  |  |  | 21,077 |  |  |  | 46,231 |  |  |  | 5,697,760 |  |  |  | 5,743,991 |
Residential mortgage loans and equity lines |  |  | - |  |  |  | 477 |  |  |  | - |  |  |  | 8,524 |  |  |  | 9,001 |  |  |  | 2,490,423 |  |  |  | 2,499,424 |
Installment and other loans |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 2,810 |  |  |  | 2,810 |
Total loans |  | $ | 58,358 |  |  | $ | 19,489 |  |  | $ | - |  |  | $ | 44,359 |  |  | $ | 122,206 |  |  | $ | 10,888,251 |  |  | $ | 11,010,457 |
|  | December 31, 2015 |
|  | 30-59 Days Past Due |  |  | 60-89 Days Past Due |  |  | 90 Days or More Past Due |  |  | Non-accrual Loans |  |  | Total Past Due |  |  | Loans Not Past Due |  |  | Total |
|  | (In thousands) |
Type of Loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial loans |  | $ | 8,367 |  |  | $ | 221 |  |  | $ | - |  |  | $ | 3,545 |  |  | $ | 12,133 |  |  | $ | 2,304,730 |  |  | $ | 2,316,863 |
Real estate construction loans |  |  | 7,285 |  |  |  | - |  |  |  | - |  |  |  | 16,306 |  |  |  | 23,591 |  |  |  | 417,952 |  |  |  | 441,543 |
Commercial mortgage loans |  |  | 2,243 |  |  |  | 2,223 |  |  |  | - |  |  |  | 25,231 |  |  |  | 29,697 |  |  |  | 5,271,521 |  |  |  | 5,301,218 |
Residential mortgage loans and equity lines |  |  | 4,959 |  |  |  | 1,038 |  |  |  | - |  |  |  | 7,048 |  |  |  | 13,045 |  |  |  | 2,088,290 |  |  |  | 2,101,335 |
Installment and other loans |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 2,493 |  |  |  | 2,493 |
Total loans |  | $ | 22,854 |  |  | $ | 3,482 |  |  | $ | - |  |  | $ | 52,130 |  |  | $ | 78,466 |  |  | $ | 10,084,986 |  |  | $ | 10,163,452 |
Schedule Of Troubled Debt Restructurings [Table Text Block] |
|  | Three months ended September 30, 2016 |  |  | September 30, 2016 |
|  | No. of Contracts |  |  | Pre-Modification Outstanding Recorded Investment |  |  | Post-Modification Outstanding Recorded Investment |  |  | Charge-offs |  |  | Specific Reserve |
|  | (Dollars in thousands) |  |  |  |  |
Commercial loans |  |  | 7 |  |  | $ | 18,258 |  |  | $ | 18,258 |  |  | $ | - |  |  | $ | 208 |
Commercial mortgage loans |  |  | 1 |  |  |  | 738 |  |  |  | 738 |  |  |  | - |  |  |  | - |
Total |  |  | 8 |  |  | $ | 18,996 |  |  | $ | 18,996 |  |  | $ | - |  |  | $ | 208 |
|  | Three months ended September 30, 2015 |  |  | September 30, 2015 |
|  | No. of Contracts |  |  | Pre-Modification Outstanding Recorded Investment |  |  | Post-Modification Outstanding Recorded Investment |  |  | Charge-offs |  |  | Specific Reserve |
|  | (Dollars in thousands) |  |  |  |  |
Commercial loans |  |  | 2 |  |  | $ | 306 |  |  | $ | 306 |  |  | $ | - |  |  | $ | 1 |
Commercial mortgage loans |  |  | 15 |  |  |  | 1,918 |  |  |  | 1,918 |  |  |  | - |  |  |  | - |
Total |  |  | 17 |  |  | $ | 2,224 |  |  | $ | 2,224 |  |  | $ | - |  |  | $ | 1 |
|  | Nine months ended September 30, 2016 |  |  | September 30, 2016 |
|  | No. of Contracts |  |  | Pre-Modification Outstanding Recorded Investment |  |  | Post-Modification Outstanding Recorded Investment |  |  | Charge-offs |  |  | Specific Reserve |
|  | (Dollars in thousands) |  |  |  |  |
Commercial loans |  |  | 11 |  |  | $ | 23,102 |  |  | $ | 23,102 |  |  | $ | - |  |  | $ | 222 |
Commercial mortgage loans |  |  | 1 |  |  |  | 738 |  |  |  | 738 |  |  |  | - |  |  |  | - |
Residential mortgage loans and equity lines |  |  | 2 |  |  |  | 367 |  |  |  | 367 |  |  |  | - |  |  |  | - |
Total |  |  | 14 |  |  | $ | 24,207 |  |  | $ | 24,207 |  |  | $ | - |  |  | $ | 222 |
|  | Nine months ended September 30, 2015 |  |  | September 30, 2015 |
|  | No. of Contracts |  |  | Pre-Modification Outstanding Recorded Investment |  |  | Post-Modification Outstanding Recorded Investment |  |  | Charge-offs |  |  | Specific Reserve |
|  | (Dollars in thousands) |  |  |  |  |
Commercial loans |  |  | 3 |  |  | $ | 1,156 |  |  | $ | 1,156 |  |  | $ | - |  |  | $ | 1 |
Commercial mortgage loans |  |  | 19 |  |  |  | 16,329 |  |  |  | 16,329 |  |  |  | - |  |  |  | 38 |
Residential mortgage loans and equity lines |  |  | 5 |  |  |  | 1,522 |  |  |  | 1,374 |  |  |  | 148 |  |  |  | 45 |
Total |  |  | 27 |  |  | $ | 19,007 |  |  | $ | 18,859 |  |  | $ | 148 |  |  | $ | 84 |
Troubled Debt Restructurings on Financing Receivables [Table Text Block] |
|  | September 30, 2016 |
Accruing TDRs |  | Payment Deferral |  |  | Rate Reduction |  |  | Rate Reduction and Payment Deferral |  |  | Total |
|  | (In thousands) |  |  |  |  |
Commercial loans |  | $ | 22,019 |  |  | $ | - |  |  | $ | 1,360 |  |  | $ | 23,379 |
Commercial mortgage loans |  |  | 26,835 |  |  |  | 5,986 |  |  |  | 20,690 |  |  |  | 53,511 |
Residential mortgage loans |  |  | 5,048 |  |  |  | 989 |  |  |  | 3,628 |  |  |  | 9,665 |
Total accruing TDRs |  | $ | 53,902 |  |  | $ | 6,975 |  |  | $ | 25,678 |  |  | $ | 86,555 |
|  | December 31, 2015 |
Accruing TDRs |  | Payment Deferral |  |  | Rate Reduction |  |  | Rate Reduction and Payment Deferral |  |  | Total |
|  | (In thousands) |
Commercial loans |  | $ | 8,298 |  |  | $ | - |  |  | $ | 1,726 |  |  | $ | 10,024 |
Real estate construction loans |  |  | - |  |  |  | - |  |  |  | 5,696 |  |  |  | 5,696 |
Commercial mortgage loans |  |  | 16,701 |  |  |  | 6,045 |  |  |  | 33,800 |  |  |  | 56,546 |
Residential mortgage loans |  |  | 5,201 |  |  |  | 999 |  |  |  | 3,214 |  |  |  | 9,414 |
Total accruing TDRs |  | $ | 30,200 |  |  | $ | 7,044 |  |  | $ | 44,436 |  |  | $ | 81,680 |
Non Accrual Troubled Debt Restructurings [Table Text Block] |
|  | September 30, 2016 |
Non-accrual TDRs |  | Payment Deferral |  |  | Rate Reduction and Payment Deferral |  |  | Total |
|  | (In thousands) |
Commercial loans |  | $ | 3,477 |  |  | $ | 90 |  |  | $ | 3,567 |
Commercial mortgage loans |  |  | 1,508 |  |  |  | 15,260 |  |  |  | 16,768 |
Residential mortgage loans |  |  | 364 |  |  |  | 171 |  |  |  | 535 |
Total non-accrual TDRs |  | $ | 5,349 |  |  | $ | 15,521 |  |  | $ | 20,870 |
|  | December 31, 2015 |
Non-accrual TDRs |  | Payment Deferral |  |  | Rate Reduction and Payment Deferral |  |  | Total |
|  | (In thousands) |
Commercial loans |  | $ | 1,033 |  |  | $ | 90 |  |  | $ | 1,123 |
Real estate construction loans |  |  | 9,981 |  |  |  | 5,825 |  |  |  | 15,806 |
Commercial mortgage loans |  |  | 1,544 |  |  |  | 20,362 |  |  |  | 21,906 |
Residential mortgage loans |  |  | 388 |  |  |  | 700 |  |  |  | 1,088 |
Total non-accrual TDRs |  | $ | 12,946 |  |  | $ | 26,977 |  |  | $ | 39,923 |
Activity Within The Troubled Debt Resturings [Table Text Block] |
|  | Three months ended September 30, |  |  | Nine months ended September 30, |
Accruing TDRs |  | 2016 |  |  | 2015 |  |  | 2016 |  |  | 2015 |
|  | (In thousands) |
Beginning balance |  | $ | 74,708 |  |  | $ | 100,011 |  |  | $ | 81,680 |  |  | $ | 104,355 |
New restructurings |  |  | 18,347 |  |  |  | 427 |  |  |  | 20,412 |  |  |  | 16,853 |
Restructured loans restored to accrual status |  |  | - |  |  |  | 723 |  |  |  | 10,303 |  |  |  | 723 |
Charge-offs |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (148 | )
Payments |  |  | (6,500 | ) |  |  | (11,280 | ) |  |  | (9,816 | ) |  |  | (21,714 | )
Restructured loans placed on non-accrual status |  |  | - |  |  |  | - |  |  |  | (1,138 | ) |  |  | (10,188 | )
Expiration of loan concession upon renewal |  |  | - |  |  |  | - |  |  |  | (14,886 | ) |  |  | - |
Ending balance |  | $ | 86,555 |  |  | $ | 89,881 |  |  | $ | 86,555 |  |  | $ | 89,881 |
|  | Three months ended September 30, |  |  | Nine months ended September 30, |
Non-accrual TDRs |  | 2016 |  |  | 2015 |  |  | 2016 |  |  | 2015 |
|  | (In thousands) |
Beginning balance |  | $ | 25,442 |  |  | $ | 42,595 |  |  | $ | 39,923 |  |  | $ | 41,618 |
New restructurings |  |  | 649 |  |  |  | 1,796 |  |  |  | 3,794 |  |  |  | 2,006 |
Restructured loans placed on non-accrual status |  |  | - |  |  |  | - |  |  |  | 1,138 |  |  |  | 10,188 |
Charge-offs |  |  | (3,407 | ) |  |  | (3 | ) |  |  | (4,352 | ) |  |  | (3,246 | )
Payments |  |  | (1,814 | ) |  |  | (1,859 | ) |  |  | (9,330 | ) |  |  | (8,037 | )
Restructured loans restored to accrual status |  |  | - |  |  |  | (723 | ) |  |  | (10,303 | ) |  |  | (723 | )
Ending balance |  | $ | 20,870 |  |  | $ | 41,806 |  |  | $ | 20,870 |  |  | $ | 41,806 |
Financing Receivable Credit Quality Indicators [Table Text Block] |
|  | September 30, 2016 |
|  | Pass/Watch |  |  | Special Mention |  |  | Substandard |  |  | Doubtful |  |  | Total |
|  | (In thousands) |
Commercial loans |  | $ | 2,027,815 |  |  | $ | 133,858 |  |  | $ | 86,806 |  |  | $ | 517 |  |  | $ | 2,248,996 |
Real estate construction loans |  |  | 489,473 |  |  |  | 20,256 |  |  |  | 5,507 |  |  |  | - |  |  |  | 515,236 |
Commercial mortgage loans |  |  | 5,391,701 |  |  |  | 219,081 |  |  |  | 133,209 |  |  |  | - |  |  |  | 5,743,991 |
Residential mortgage loans and equity lines |  |  | 2,488,495 |  |  |  | 391 |  |  |  | 10,538 |  |  |  | - |  |  |  | 2,499,424 |
Installment and other loans |  |  | 2,810 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 2,810 |
Total gross loans |  | $ | 10,400,294 |  |  | $ | 373,586 |  |  | $ | 236,060 |  |  | $ | 517 |  |  | $ | 11,010,457 |
Loans held for sale |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 4,750 |  |  | $ | 4,750 |
|  | December 31, 2015 |
|  | Pass/Watch |  |  | Special Mention |  |  | Substandard |  |  | Doubtful |  |  | Total |
|  | (In thousands) |
Commercial loans |  | $ | 2,143,270 |  |  | $ | 110,338 |  |  | $ | 61,297 |  |  | $ | 1,958 |  |  | $ | 2,316,863 |
Real estate construction loans |  |  | 413,765 |  |  |  | 5,776 |  |  |  | 21,502 |  |  |  | 500 |  |  |  | 441,543 |
Commercial mortgage loans |  |  | 5,018,199 |  |  |  | 155,553 |  |  |  | 118,196 |  |  |  | 9,270 |  |  |  | 5,301,218 |
Residential mortgage loans and equity lines |  |  | 2,091,434 |  |  |  | 399 |  |  |  | 9,502 |  |  |  | - |  |  |  | 2,101,335 |
Installment and other loans |  |  | 2,493 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 2,493 |
Total gross loans |  | $ | 9,669,161 |  |  | $ | 272,066 |  |  | $ | 210,497 |  |  | $ | 11,728 |  |  | $ | 10,163,452 |
Loans held for sale |  | $ | 732 |  |  | $ | - |  |  | $ | 5,944 |  |  | $ | - |  |  | $ | 6,676 |
Allowance for Credit Losses on Financing Receivables [Table Text Block] |
Three months ended September 30, 2016 and 2015 |
|  |  |  |  |  | Real Estate |  |  | Commercial |  |  | Residential |  |  | Installment |  |  |  |  |
|  | Commercial |  |  | Construction |  |  | Mortgage |  |  | Mortgage Loans |  |  | and Other |  |  |  |  |
|  | Loans |  |  | Loans |  |  | Loans |  |  | and Equity Lines |  |  | Loans |  |  | Total |
|  | (In thousands) |
June 30, 2016 Ending Balance |  | $ | 50,590 |  |  | $ | 10,753 |  |  | $ | 46,090 |  |  | $ | 15,503 |  |  | $ | 12 |  |  |  | 122,948 |
Provision/(credit) for possible credit losses |  |  | 4,380 |  |  |  | (2,056 | ) |  |  | 3,132 |  |  |  | (5,452 | ) |  |  | (4 | ) |  |  | - |
Charge-offs |  |  | (3,277 | ) |  |  | - |  |  |  | (4,626 | ) |  |  | - |  |  |  | - |  |  |  | (7,903 | )
Recoveries |  |  | 2,006 |  |  |  | 548 |  |  |  | 337 |  |  |  | 6 |  |  |  | - |  |  |  | 2,897 |
Net (charge-offs)/recoveries |  |  | (1,271 | ) |  |  | 548 |  |  |  | (4,289 | ) |  |  | 6 |  |  |  | - |  |  |  | (5,006 | )
September 30, 2016 Ending Balance |  | $ | 53,699 |  |  | $ | 9,245 |  |  | $ | 44,933 |  |  | $ | 10,057 |  |  | $ | 8 |  |  | $ | 117,942 |
June 30, 2015 Ending Balance |  | $ | 47,540 |  |  | $ | 26,304 |  |  | $ | 67,245 |  |  | $ | 12,323 |  |  | $ | 25 |  |  | $ | 153,437 |
Provision/(credit) for possible credit losses |  |  | 10,040 |  |  |  | 121 |  |  |  | (11,762 | ) |  |  | 353 |  |  |  | (2 | ) |  |  | (1,250 | )
Charge-offs |  |  | (3,310 | ) |  |  | - |  |  |  | (97 | ) |  |  | - |  |  |  | - |  |  |  | (3,407 | )
Recoveries |  |  | 607 |  |  |  | 41 |  |  |  | 647 |  |  |  | 1 |  |  |  | - |  |  |  | 1,296 |
Net (charge-offs)/recoveries |  |  | (2,703 | ) |  |  | 41 |  |  |  | 550 |  |  |  | 1 |  |  |  | - |  |  |  | (2,111 | )
September 30, 2015 Ending Balance |  | $ | 54,877 |  |  | $ | 26,466 |  |  | $ | 56,033 |  |  | $ | 12,677 |  |  | $ | 23 |  |  | $ | 150,076 |
Nine months ended September 30, 2016 and 2015 |
|  |  |  |  |  | Real Estate |  |  | Commercial |  |  | Residential |  |  | Installment |  |  |  |  |
|  | Commercial |  |  | Construction |  |  | Mortgage |  |  | Mortgage Loans |  |  | and Other |  |  |  |  |
|  | Loans |  |  | Loans |  |  | Loans |  |  | and Equity Lines |  |  | Loans |  |  | Total |
|  | (In thousands) |
2016 Beginning Balance |  | $ | 56,199 |  |  | $ | 22,170 |  |  | $ | 49,440 |  |  | $ | 11,145 |  |  | $ | 9 |  |  | $ | 138,963 |
Provision/(credit) for possible credit losses |  |  | 5,815 |  |  |  | (20,796 | ) |  |  | 295 |  |  |  | (963 | ) |  |  | (1 | ) |  |  | (15,650 | )
Charge-offs |  |  | (12,035 | ) |  |  | - |  |  |  | (5,681 | ) |  |  | (149 | ) |  |  | - |  |  |  | (17,865 | )
Recoveries |  |  | 3,720 |  |  |  | 7,871 |  |  |  | 879 |  |  |  | 24 |  |  |  |  |  |  |  | 12,494 |
Net (charge-offs)/recoveries |  |  | (8,315 | ) |  |  | 7,871 |  |  |  | (4,802 | ) |  |  | (125 | ) |  |  | - |  |  |  | (5,371 | )
September 30, 2016 Ending Balance |  | $ | 53,699 |  |  | $ | 9,245 |  |  | $ | 44,933 |  |  | $ | 10,057 |  |  | $ | 8 |  |  | $ | 117,942 |
Reserve for impaired loans |  | $ | 1,320 |  |  | $ | - |  |  | $ | 1,248 |  |  | $ | 375 |  |  | $ | - |  |  | $ | 2,943 |
Reserve for non-impaired loans |  | $ | 52,379 |  |  | $ | 9,245 |  |  | $ | 43,685 |  |  | $ | 9,682 |  |  | $ | 8 |  |  | $ | 114,999 |
Reserve for off-balance sheet credit commitments |  | $ | 2,112 |  |  | $ | - |  |  | $ | 35 |  |  | $ | 80 |  |  | $ | 2 |  |  | $ | 2,229 |
2015 Beginning Balance |  | $ | 47,501 |  |  | $ | 27,652 |  |  | $ | 74,673 |  |  | $ | 11,578 |  |  | $ | 16 |  |  | $ | 161,420 |
Provision/(credit) for possible credit losses |  |  | 11,045 |  |  |  | (1,349 | ) |  |  | (19,342 | ) |  |  | 1,239 |  |  |  | 7 |  |  |  | (8,400 | )
Charge-offs |  |  | (6,754 | ) |  |  | - |  |  |  | (3,613 | ) |  |  | (161 | ) |  |  | - |  |  |  | (10,528 | )
Recoveries |  |  | 3,085 |  |  |  | 163 |  |  |  | 4,315 |  |  |  | 21 |  |  |  | - |  |  |  | 7,584 |
Net (charge-offs)/recoveries |  |  | (3,669 | ) |  |  | 163 |  |  |  | 702 |  |  |  | (140 | ) |  |  | - |  |  |  | (2,944 | )
September 30, 2015 Ending Balance |  | $ | 54,877 |  |  | $ | 26,466 |  |  | $ | 56,033 |  |  | $ | 12,677 |  |  | $ | 23 |  |  | $ | 150,076 |
Reserve for impaired loans |  | $ | 7,561 |  |  | $ | - |  |  | $ | 6,389 |  |  | $ | 373 |  |  | $ | - |  |  | $ | 14,323 |
Reserve for non-impaired loans |  | $ | 47,316 |  |  | $ | 26,466 |  |  | $ | 49,644 |  |  | $ | 12,304 |  |  | $ | 23 |  |  | $ | 135,753 |
Reserve for off-balance sheet credit commitments |  | $ | 703 |  |  | $ | 477 |  |  | $ | 202 |  |  | $ | 37 |  |  | $ | 1 |  |  | $ | 1,420 |

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