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Note 8 - Loans (Tables) | 9 Months Ended
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Sep. 30, 2018
Notes Tables |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block] |
|  | September 30, 2018 |  |  | December 31, 2017 |
|  | (In thousands) |
Commercial loans |  | $ | 2,674,089 |  |  | $ | 2,461,266 |
Residential mortgage loans |  |  | 3,569,111 |  |  |  | 3,062,050 |
Commercial mortgage loans |  |  | 6,580,254 |  |  |  | 6,482,695 |
Real estate construction loans |  |  | 597,018 |  |  |  | 678,805 |
Equity lines |  |  | 221,599 |  |  |  | 180,304 |
Installment & other loans |  |  | 5,575 |  |  |  | 5,170 |
Gross loans |  | $ | 13,647,646 |  |  | $ | 12,870,290 |
Allowance for loan losses |  |  | (123,457 | ) |  |  | (123,279 | )
Unamortized deferred loan fees |  |  | (2,086 | ) |  |  | (3,245 | )
Total loans, net |  | $ | 13,522,103 |  |  | $ | 12,743,766 |
Loans held for sale |  | $ | - |  |  | $ | 8,000 |
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, |
|  | 2018 |  |  | 2017 |  |  | 2018 |  |  | 2017 |  |  | 2018 |  |  | 2017 |  |  | 2018 |  |  | 2017 |
|  | (In thousands) |
Commercial loans |  | $ | 48,772 |  |  | $ | 24,987 |  |  | $ | 46,920 |  |  | $ | 22,572 |  |  | $ | 461 |  |  | $ | 678 |  |  | $ | 1,152 |  |  | $ | 760 |
Real estate construction loans |  |  | 5,980 |  |  |  | 29,780 |  |  |  | 7,490 |  |  |  | 29,868 |  |  |  | - |  |  |  | 99 |  |  |  | - |  |  |  | 287 |
Commercial mortgage loans |  |  | 55,375 |  |  |  | 58,555 |  |  |  | 59,314 |  |  |  | 60,074 |  |  |  | 576 |  |  |  | 391 |  |  |  | 1,757 |  |  |  | 1,015 |
Residential mortgage loans and equity lines |  |  | 13,724 |  |  |  | 13,937 |  |  |  | 14,032 |  |  |  | 15,208 |  |  |  | 108 |  |  |  | 96 |  |  |  | 279 |  |  |  | 287 |
Total impaired loans |  | $ | 123,851 |  |  | $ | 127,259 |  |  | $ | 127,756 |  |  | $ | 127,722 |  |  | $ | 1,145 |  |  | $ | 1,264 |  |  | $ | 3,188 |  |  | $ | 2,349 |
Schedule Of Impaired Loans And Related Allowance And Charge Off [Table Text Block] |
|  | Impaired Loans |
|  | September 30, 2018 |  |  | December 31, 2017 |
|  | Unpaid Principal Balance |  |  | Recorded Investment |  |  | Allowance |  |  | Unpaid Principal Balance |  |  | Recorded Investment |  |  | Allowance |
|  | (In thousands) |
With no allocated allowance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial loans |  | $ | 40,426 |  |  | $ | 38,556 |  |  | $ | - |  |  | $ | 43,483 |  |  | $ | 42,702 |  |  | $ | - |
Real estate construction loans |  |  | 5,776 |  |  |  | 4,922 |  |  |  | - |  |  |  | 8,821 |  |  |  | 8,185 |  |  |  | - |
Commercial mortgage loans |  |  | 34,276 |  |  |  | 26,912 |  |  |  | - |  |  |  | 37,825 |  |  |  | 31,029 |  |  |  | - |
Residential mortgage loans and equity lines |  |  | 6,791 |  |  |  | 6,776 |  |  |  | - |  |  |  | 1,301 |  |  |  | 1,301 |  |  |  | - |
Subtotal |  | $ | 87,269 |  |  | $ | 77,166 |  |  | $ | - |  |  | $ | 91,430 |  |  | $ | 83,217 |  |  | $ | - |
With allocated allowance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial loans |  | $ | 5,792 |  |  | $ | 5,715 |  |  | $ | 2,506 |  |  | $ | 891 |  |  | $ | 793 |  |  | $ | 43 |
Commercial mortgage loans |  |  | 27,549 |  |  |  | 27,523 |  |  |  | 917 |  |  |  | 21,733 |  |  |  | 21,635 |  |  |  | 1,738 |
Residential mortgage loans and equity lines |  |  | 7,670 |  |  |  | 6,605 |  |  |  | 281 |  |  |  | 13,022 |  |  |  | 11,708 |  |  |  | 353 |
Subtotal |  | $ | 41,011 |  |  | $ | 39,843 |  |  | $ | 3,704 |  |  | $ | 35,646 |  |  | $ | 34,136 |  |  | $ | 2,134 |
Total impaired loans |  | $ | 128,280 |  |  | $ | 117,009 |  |  | $ | 3,704 |  |  | $ | 127,076 |  |  | $ | 117,353 |  |  | $ | 2,134 |
Past Due Financing Receivables [Table Text Block] |
|  | September 30, 2018 |
|  | 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 |
Type of Loans: |  | (In thousands) |
Commercial loans |  | $ | 28,212 |  |  | $ | 17,329 |  |  | $ | 3,467 |  |  | $ | 17,118 |  |  | $ | 66,126 |  |  | $ | 2,607,963 |  |  | $ | 2,674,089 |
Real estate construction loans |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 4,922 |  |  |  | 4,922 |  |  |  | 592,096 |  |  |  | 597,018 |
Commercial mortgage loans |  |  | - |  |  |  | 9,157 |  |  |  | 3,214 |  |  |  | 13,172 |  |  |  | 25,543 |  |  |  | 6,554,711 |  |  |  | 6,580,254 |
Residential mortgage loans and equity lines |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 7,198 |  |  |  | 7,198 |  |  |  | 3,783,512 |  |  |  | 3,790,710 |
Installment and other loans |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 5,575 |  |  |  | 5,575 |
Total loans |  | $ | 28,212 |  |  | $ | 26,486 |  |  | $ | 6,681 |  |  | $ | 42,410 |  |  | $ | 103,789 |  |  | $ | 13,543,857 |  |  | $ | 13,647,646 |
|  | December 31, 2017 |
|  | 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 |
Type of Loans: |  | (In thousands) |
Commercial loans |  | $ | 11,079 |  |  | $ | 5,192 |  |  | $ | - |  |  | $ | 14,296 |  |  | $ | 30,567 |  |  | $ | 2,430,699 |  |  | $ | 2,461,266 |
Real estate construction loans |  |  | 3,028 |  |  |  | - |  |  |  | - |  |  |  | 8,185 |  |  |  | 11,213 |  |  |  | 667,592 |  |  |  | 678,805 |
Commercial mortgage loans |  |  | 17,573 |  |  |  | 5,602 |  |  |  | - |  |  |  | 19,820 |  |  |  | 42,995 |  |  |  | 6,439,700 |  |  |  | 6,482,695 |
Residential mortgage loans and equity lines |  |  | 6,613 |  |  |  | 732 |  |  |  | - |  |  |  | 6,486 |  |  |  | 13,831 |  |  |  | 3,228,523 |  |  |  | 3,242,354 |
Installment and other loans |  |  | 103 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 103 |  |  |  | 5,067 |  |  |  | 5,170 |
Total loans |  | $ | 38,396 |  |  | $ | 11,526 |  |  | $ | - |  |  | $ | 48,787 |  |  | $ | 98,709 |  |  | $ | 12,771,581 |  |  | $ | 12,870,290 |
Schedule Of Troubled Debt Restructurings [Table Text Block] |
|  | Three months ended September 30, 2018 |  |  | September 30, 2018 |
|  | No. of Contracts |  |  | Pre-Modification Outstanding Recorded Investment |  |  | Post-Modification Outstanding Recorded Investment |  |  | Charge-offs |  |  | Specific Reserve |
|  | (Dollars in thousands) |
Commercial loans |  |  | 3 |  |  | $ | 4,621 |  |  | $ | 4,621 |  |  | $ | - |  |  | $ | 2,467 |
Commercial mortgage loans |  |  | 1 |  |  |  | 339 |  |  |  | 339 |  |  |  | - |  |  |  | - |
Residential mortgage loans and equity lines |  |  | 2 |  |  |  | 413 |  |  |  | 413 |  |  |  | - |  |  |  | 16 |
Total |  |  | 6 |  |  | $ | 5,373 |  |  | $ | 5,373 |  |  | $ | - |  |  | $ | 2,483 |
|  | Three months ended September 30, 2017 |  |  | September 30, 2017 |
|  | No. of Contracts |  |  | Pre-Modification Outstanding Recorded Investment |  |  | Post-Modification Outstanding Recorded Investment |  |  | Charge-offs |  |  | Specific Reserve |
|  | (Dollars in thousands) |
Commercial loans |  |  | 8 |  |  | $ | 18,873 |  |  | $ | 18,873 |  |  | $ | - |  |  | $ | 636 |
Commercial mortgage loans |  |  | 5 |  |  |  | 4,123 |  |  |  | 3,818 |  |  |  | 305 |  |  |  | 10 |
Residential mortgage loans and equity lines |  |  | 1 |  |  |  | 483 |  |  |  | 483 |  |  |  | - |  |  |  | 32 |
Total |  |  | 14 |  |  | $ | 23,479 |  |  | $ | 23,174 |  |  | $ | 305 |  |  | $ | 678 |
|  | Nine months ended September 30, 2018 |  |  | September 30, 2018 |
|  | No. of Contracts |  |  | Pre-Modification Outstanding Recorded Investment |  |  | Post-Modification Outstanding Recorded Investment |  |  | Charge-offs |  |  | Specific Reserve |
|  | (Dollars in thousands) |
Commercial loans |  |  | 21 |  |  | $ | 12,212 |  |  | $ | 12,212 |  |  | $ | - |  |  | $ | 2,493 |
Commercial mortgage loans |  |  | 7 |  |  |  | 14,626 |  |  |  | 14,626 |  |  |  | - |  |  |  | 119 |
Residential mortgage loans and equity lines |  |  | 4 |  |  |  | 1,213 |  |  |  | 1,213 |  |  |  | - |  |  |  | 24 |
Total |  |  | 32 |  |  | $ | 28,051 |  |  | $ | 28,051 |  |  | $ | - |  |  | $ | 2,636 |
|  | Nine months ended September 30, 2017 |  |  | September 30, 2017 |
|  | No. of Contracts |  |  | Pre-Modification Outstanding Recorded Investment |  |  | Post-Modification Outstanding Recorded Investment |  |  | Charge-offs |  |  | Specific Reserve |
|  | (Dollars in thousands) |
Commercial loans |  |  | 13 |  |  | $ | 19,543 |  |  | $ | 19,543 |  |  | $ | - |  |  | $ | 641 |
Real estate construction loans |  |  | 2 |  |  |  | 28,489 |  |  |  | 28,489 |  |  |  | - |  |  |  | - |
Commercial mortgage loans |  |  | 5 |  |  |  | 4,123 |  |  |  | 3,818 |  |  |  | 305 |  |  |  | 10 |
Residential mortgage loans and equity lines |  |  | 1 |  |  |  | 483 |  |  |  | 483 |  |  |  | - |  |  |  | 32 |
Total |  |  | 21 |  |  | $ | 52,638 |  |  | $ | 52,333 |  |  | $ | 305 |  |  | $ | 683 |
Troubled Debt Restructurings on Financing Receivables [Table Text Block] |
|  | September 30, 2018 |
Accruing TDRs |  | Payment Deferral |  |  | Rate Reduction |  |  | Rate Reduction and Payment Deferral |  |  | Total |
|  | (In thousands) |
Commercial loans |  | $ | 27,153 |  |  | $ | - |  |  | $ | - |  |  | $ | 27,153 |
Commercial mortgage loans |  |  | 14,248 |  |  |  | 7,446 |  |  |  | 19,568 |  |  |  | 41,262 |
Residential mortgage loans |  |  | 3,433 |  |  |  | 329 |  |  |  | 2,421 |  |  |  | 6,183 |
Total accruing TDRs |  | $ | 44,834 |  |  | $ | 7,775 |  |  | $ | 21,989 |  |  | $ | 74,598 |
|  | December 31, 2017 |
Accruing TDRs |  | Payment Deferral |  |  | Rate Reduction |  |  | Rate Reduction and Payment Deferral |  |  | Total |
|  | (In thousands) |
Commercial loans |  | $ | 29,199 |  |  | $ | - |  |  | $ | - |  |  | $ | 29,199 |
Commercial mortgage loans |  |  | 11,504 |  |  |  | 5,871 |  |  |  | 15,468 |  |  |  | 32,843 |
Residential mortgage loans |  |  | 3,416 |  |  |  | 335 |  |  |  | 2,772 |  |  |  | 6,523 |
Total accruing TDRs |  | $ | 44,119 |  |  | $ | 6,206 |  |  | $ | 18,240 |  |  | $ | 68,565 |
Non Accrual Troubled Debt Restructurings [Table Text Block] |
|  | September 30, 2018 |
Non-accrual TDRs |  | Payment Deferral |  |  | Rate Reduction |  |  | Rate Reduction and Payment Deferral |  |  | Total |
|  | (In thousands) |
Commercial loans |  | $ | 14,579 |  |  | $ | - |  |  | $ | - |  |  | $ | 14,579 |
Commercial mortgage loans |  |  | 3,863 |  |  |  | - |  |  |  | 7,261 |  |  |  | 11,124 |
Residential mortgage loans |  |  | 1,901 |  |  |  | - |  |  |  | 114 |  |  |  | 2,015 |
Total non-accrual TDRs |  | $ | 20,343 |  |  | $ | - |  |  | $ | 7,375 |  |  | $ | 27,718 |
|  | December 31, 2017 |
Non-accrual TDRs |  | Payment Deferral |  |  | Rate Reduction |  |  | Rate Reduction and Payment Deferral |  |  | Total |
|  | (In thousands) |
Commercial loans |  | $ | 12,944 |  |  | $ | - |  |  | $ | - |  |  | $ | 12,944 |
Commercial mortgage loans |  |  | 6,231 |  |  |  | 1,677 |  |  |  | 11,113 |  |  |  | 19,021 |
Residential mortgage loans |  |  | 1,297 |  |  |  | - |  |  |  | 154 |  |  |  | 1,451 |
Total non-accrual TDRs |  | $ | 20,472 |  |  | $ | 1,677 |  |  | $ | 11,267 |  |  | $ | 33,416 |
Activity Within The Troubled Debt Resturings [Table Text Block] |
|  | Three months ended September 30, |  |  | Nine months ended September 30, |
Accruing TDRs |  | 2018 |  |  | 2017 |  |  | 2018 |  |  | 2017 |
|  | (In thousands) |
Beginning balance |  | $ | 84,487 |  |  | $ | 79,819 |  |  | $ | 68,566 |  |  | $ | 65,393 |
New restructurings |  |  | 2,589 |  |  |  | 21,790 |  |  |  | 25,036 |  |  |  | 49,973 |
Restructured loans restored to accrual status |  |  | 577 |  |  |  | - |  |  |  | 2,895 |  |  |  | - |
Payments |  |  | (13,055 | ) |  |  | (35,677 | ) |  |  | (19,801 | ) |  |  | (41,372 | )
Restructured loans placed on non-accrual status |  |  | - |  |  |  | (3,574 | ) |  |  | (2,098 | ) |  |  | (9,396 | )
Expiration of loan concession upon renewal |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (2,240 | )
Ending balance |  | $ | 74,598 |  |  | $ | 62,358 |  |  | $ | 74,598 |  |  | $ | 62,358 |
|  | Three months ended September 30, |  |  | Nine months ended September 30, |
Non-accrual TDRs |  | 2018 |  |  | 2017 |  |  | 2018 |  |  | 2017 |
|  | (In thousands) |
Beginning balance |  | $ | 30,347 |  |  | $ | 30,045 |  |  | $ | 33,415 |  |  | $ | 29,722 |
New restructurings |  |  | 2,784 |  |  |  | 2,360 |  |  |  | 3,015 |  |  |  | 2,360 |
Restructured loans placed on non-accrual status |  |  | - |  |  |  | 3,574 |  |  |  | 2,098 |  |  |  | 9,396 |
Charge-offs |  |  | - |  |  |  | (355 | ) |  |  | (161 | ) |  |  | (1,901 | )
Payments |  |  | (4,836 | ) |  |  | (1,933 | ) |  |  | (7,754 | ) |  |  | (5,160 | )
Foreclosures |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (726 | )
Restructured loans restored to accrual status |  |  | (577 | ) |  |  | - |  |  |  | (2,895 | ) |  |  | - |
Ending balance |  | $ | 27,718 |  |  | $ | 33,691 |  |  | $ | 27,718 |  |  | $ | 33,691 |
Financing Receivable Credit Quality Indicators [Table Text Block] |
|  | September 30, 2018 |
|  | Pass/Watch |  |  | Special Mention |  |  | Substandard |  |  | Doubtful |  |  | Total |
|  | (In thousands) |
Commercial loans |  | $ | 2,494,780 |  |  | $ | 125,373 |  |  | $ | 53,936 |  |  | $ | - |  |  | $ | 2,674,089 |
Real estate construction loans |  |  | 531,579 |  |  |  | 60,517 |  |  |  | 4,922 |  |  |  | - |  |  |  | 597,018 |
Commercial mortgage loans |  |  | 6,181,227 |  |  |  | 315,010 |  |  |  | 84,017 |  |  |  | - |  |  |  | 6,580,254 |
Residential mortgage loans and equity lines |  |  | 3,782,077 |  |  |  | - |  |  |  | 8,633 |  |  |  | - |  |  |  | 3,790,710 |
Installment and other loans |  |  | 5,575 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 5,575 |
Total gross loans |  | $ | 12,995,238 |  |  | $ | 500,900 |  |  | $ | 151,508 |  |  | $ | - |  |  | $ | 13,647,646 |
Loans held for sale |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
|  | December 31, 2017 |
|  | Pass/Watch |  |  | Special Mention |  |  | Substandard |  |  | Doubtful |  |  | Total |
Commercial loans |  | $ | 2,281,698 |  |  | $ | 118,056 |  |  | $ | 61,503 |  |  | $ | 9 |  |  | $ | 2,461,266 |
Real estate construction loans |  |  | 616,411 |  |  |  | 54,209 |  |  |  | 8,185 |  |  |  | - |  |  |  | 678,805 |
Commercial mortgage loans |  |  | 6,004,258 |  |  |  | 308,924 |  |  |  | 169,513 |  |  |  | - |  |  |  | 6,482,695 |
Residential mortgage loans and equity lines |  |  | 3,232,606 |  |  |  | - |  |  |  | 9,748 |  |  |  | - |  |  |  | 3,242,354 |
Installment and other loans |  |  | 5,170 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 5,170 |
Total gross loans |  | $ | 12,140,143 |  |  | $ | 481,189 |  |  | $ | 248,949 |  |  | $ | 9 |  |  | $ | 12,870,290 |
Loans held for sale |  | $ | - |  |  | $ | - |  |  | $ | 8,000 |  |  | $ | - |  |  | $ | 8,000 |
Impairment Method [Member] |
Notes Tables |
Impaired Financing Receivables [Table Text Block] |
|  |  |  |  |  | Real Estate |  |  | Commercial |  |  | Residential |  |  |  |  |  |  |  |  |
|  | Commercial |  |  | Construction |  |  | Mortgage |  |  | Mortgage Loans |  |  | Installment and |  |  |  |  |
|  | Loans |  |  | Loans |  |  | Loans |  |  | and Equity Lines |  |  | Other Loans |  |  | Total |
|  | (In thousands) |
September 30, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans individually evaluated for impairment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance |  | $ | 2,506 |  |  | $ | - |  |  | $ | 917 |  |  | $ | 281 |  |  | $ | - |  |  | $ | 3,704 |
Balance |  | $ | 44,272 |  |  | $ | 4,922 |  |  | $ | 54,435 |  |  | $ | 13,381 |  |  | $ | - |  |  | $ | 117,010 |
Loans collectively evaluated for impairment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance |  | $ | 54,008 |  |  | $ | 21,226 |  |  | $ | 31,865 |  |  | $ | 12,628 |  |  | $ | 26 |  |  | $ | 119,753 |
Balance |  | $ | 2,629,817 |  |  | $ | 592,096 |  |  | $ | 6,525,819 |  |  | $ | 3,777,329 |  |  | $ | 5,575 |  |  | $ | 13,530,636 |
Total allowance |  | $ | 56,514 |  |  | $ | 21,226 |  |  | $ | 32,782 |  |  | $ | 12,909 |  |  | $ | 26 |  |  | $ | 123,457 |
Total balance |  | $ | 2,674,089 |  |  | $ | 597,018 |  |  | $ | 6,580,254 |  |  | $ | 3,790,710 |  |  | $ | 5,575 |  |  | $ | 13,647,646 |
December 31, 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans individually evaluated for impairment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance |  | $ | 43 |  |  | $ | - |  |  | $ | 1,738 |  |  | $ | 353 |  |  | $ | - |  |  | $ | 2,134 |
Balance |  | $ | 43,495 |  |  | $ | 8,185 |  |  | $ | 52,664 |  |  | $ | 13,009 |  |  | $ | - |  |  | $ | 117,353 |
Loans collectively evaluated for impairment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance |  | $ | 49,753 |  |  | $ | 24,838 |  |  | $ | 35,872 |  |  | $ | 10,660 |  |  | $ | 22 |  |  | $ | 121,145 |
Balance |  | $ | 2,417,771 |  |  | $ | 670,620 |  |  | $ | 6,430,031 |  |  | $ | 3,229,345 |  |  | $ | 5,170 |  |  | $ | 12,752,937 |
Total allowance |  | $ | 49,796 |  |  | $ | 24,838 |  |  | $ | 37,610 |  |  | $ | 11,013 |  |  | $ | 22 |  |  | $ | 123,279 |
Total balance |  | $ | 2,461,266 |  |  | $ | 678,805 |  |  | $ | 6,482,695 |  |  | $ | 3,242,354 |  |  | $ | 5,170 |  |  | $ | 12,870,290 |
|  |  |  |  |  | Real Estate |  |  | Commercial |  |  | Residential |  |  | Installment |  |  |  |  |
|  | Commercial |  |  | Construction |  |  | Mortgage |  |  | Mortgage Loans |  |  | and Other |  |  |  |  |
|  | Loans |  |  | Loans |  |  | Loans |  |  | and Equity Lines |  |  | Loans |  |  | Total |
|  | (In thousands) |
June 30, 2018 Ending Balance |  | $ | 55,179 |  |  | $ | 20,663 |  |  | $ | 33,976 |  |  | $ | 12,062 |  |  | $ | 19 |  |  |  | 121,899 |
Provision/(credit) for possible credit losses |  |  | 1,270 |  |  |  | 519 |  |  |  | (4,138 | ) |  |  | 842 |  |  |  | 7 |  |  |  | (1,500 | )
Charge-offs |  |  | (122 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (122 | )
Recoveries |  |  | 187 |  |  |  | 44 |  |  |  | 2,944 |  |  |  | 5 |  |  |  | - |  |  |  | 3,180 |
Net (charge-offs)/recoveries |  |  | 65 |  |  |  | 44 |  |  |  | 2,944 |  |  |  | 5 |  |  |  | - |  |  |  | 3,058 |
September 30, 2018 Ending Balance |  | $ | 56,514 |  |  | $ | 21,226 |  |  | $ | 32,782 |  |  | $ | 12,909 |  |  | $ | 26 |  |  | $ | 123,457 |
June 30, 2017 Ending Balance |  | $ | 46,744 |  |  | $ | 17,844 |  |  | $ | 36,840 |  |  | $ | 14,364 |  |  | $ | 17 |  |  | $ | 115,809 |
Provision/(credit) for possible credit losses |  |  | 3,800 |  |  |  | 4,117 |  |  |  | (4,615 | ) |  |  | (3,309 | ) |  |  | 7 |  |  |  | - |
Charge-offs |  |  | (80 | ) |  |  | - |  |  |  | (305 | ) |  |  | - |  |  |  | - |  |  |  | (385 | )
Recoveries |  |  | 575 |  |  |  | 47 |  |  |  | 5,482 |  |  |  | 7 |  |  |  | - |  |  |  | 6,111 |
Net (charge-offs)/recoveries |  |  | 495 |  |  |  | 47 |  |  |  | 5,177 |  |  |  | 7 |  |  |  | - |  |  |  | 5,726 |
September 30, 2017 Ending Balance |  | $ | 51,039 |  |  | $ | 22,008 |  |  | $ | 37,402 |  |  | $ | 11,062 |  |  | $ | 24 |  |  | $ | 121,535 |
|  |  |  |  |  | Real Estate |  |  | Commercial |  |  | Residential |  |  | Installment |  |  |  |  |
|  | Commercial |  |  | Construction |  |  | Mortgage |  |  | Mortgage Loans |  |  | and Other |  |  |  |  |
|  | Loans |  |  | Loans |  |  | Loans |  |  | and Equity Lines |  |  | Loans |  |  | Total |
|  | (In thousands) |
2018 Beginning Balance |  | $ | 49,796 |  |  | $ | 24,838 |  |  | $ | 37,610 |  |  | $ | 11,013 |  |  | $ | 22 |  |  | $ | 123,279 |
Provision/(credit) for possible credit losses |  |  | 6,097 |  |  |  | (3,744 | ) |  |  | (8,672 | ) |  |  | 1,815 |  |  |  | 4 |  |  |  | (4,500 | )
Charge-offs |  |  | (629 | ) |  |  | - |  |  |  | (390 | ) |  |  | - |  |  |  | - |  |  |  | (1,019 | )
Recoveries |  |  | 1,250 |  |  |  | 132 |  |  |  | 4,234 |  |  |  | 81 |  |  |  | - |  |  |  | 5,697 |
Net recoveries |  |  | 621 |  |  |  | 132 |  |  |  | 3,844 |  |  |  | 81 |  |  |  | - |  |  |  | 4,678 |
September 30, 2018 Ending Balance |  | $ | 56,514 |  |  | $ | 21,226 |  |  | $ | 32,782 |  |  | $ | 12,909 |  |  | $ | 26 |  |  | $ | 123,457 |
Reserve for impaired loans |  | $ | 2,506 |  |  | $ | - |  |  | $ | 917 |  |  | $ | 281 |  |  | $ | - |  |  | $ | 3,704 |
Reserve for non-impaired loans |  | $ | 54,008 |  |  | $ | 21,226 |  |  | $ | 31,865 |  |  | $ | 12,628 |  |  | $ | 26 |  |  | $ | 119,753 |
Reserve for off-balance sheet credit commitments |  | $ | 1,615 |  |  | $ | 1,174 |  |  | $ | 78 |  |  | $ | 215 |  |  | $ | 6 |  |  | $ | 3,088 |
2017 Beginning Balance |  | $ | 49,203 |  |  | $ | 23,268 |  |  | $ | 34,864 |  |  | $ | 11,620 |  |  | $ | 11 |  |  | $ | 118,966 |
(Credit)/provision for possible credit losses |  |  | 2,245 |  |  |  | (1,403 | ) |  |  | (2,775 | ) |  |  | (580 | ) |  |  | 13 |  |  |  | (2,500 | )
Charge-offs |  |  | (1,810 | ) |  |  | - |  |  |  | (860 | ) |  |  | - |  |  |  | - |  |  |  | (2,670 | )
Recoveries |  |  | 1,401 |  |  |  | 143 |  |  |  | 6,173 |  |  |  | 22 |  |  |  | - |  |  |  | 7,739 |
Net (charge-offs)/recoveries |  |  | (409 | ) |  |  | 143 |  |  |  | 5,313 |  |  |  | 22 |  |  |  | - |  |  |  | 5,069 |
September 30, 2017 Ending Balance |  | $ | 51,039 |  |  | $ | 22,008 |  |  | $ | 37,402 |  |  | $ | 11,062 |  |  | $ | 24 |  |  | $ | 121,535 |
Reserve for impaired loans |  | $ | 1,461 |  |  |  | - |  |  | $ | 823 |  |  | $ | 322 |  |  |  | - |  |  | $ | 2,606 |
Reserve for non-impaired loans |  | $ | 49,578 |  |  | $ | 22,008 |  |  | $ | 36,579 |  |  | $ | 10,740 |  |  | $ | 24 |  |  | $ | 118,929 |
Reserve for off-balance sheet credit commitments |  | $ | 2,760 |  |  | $ | 1,206 |  |  | $ | 109 |  |  | $ | 175 |  |  | $ | 4 |  |  | $ | 4,254 |

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