XML 58 R23.htm IDEA: XBRL DOCUMENT v3.5.0.2
Acquired SJB Assets and FDIC Loss Sharing Asset (Tables)
 9 Months Ended
Sep. 30, 2016
Text Block [Abstract]  
Summary of PCI Loans and Lease Finance Receivables

The following table provides a summary of PCI loans and lease finance receivables by type and by internal risk ratings (credit quality indicators) for the periods indicated.

 

                                      
       September 30, 2016       December 31, 2015                 
     (Dollars in thousands)  

Commercial and industrial

      $ 2,331        $ 7,473     

SBA

      336        393     

Real estate:

       

Commercial real estate

      70,094        81,786     

Construction

      -        -     

SFR mortgage

      182        193     

Dairy & livestock and agribusiness

      507        1,429     

Municipal lease finance receivables

      -        -     

Consumer and other loans

      1,479        2,438     
  

 

 

 

  

 

 

 

  

Gross PCI loans

      74,929        93,712     

Less: Purchase accounting discount

      (1,894 )      (3,872 )   
  

 

 

 

  

 

 

 

  

Gross PCI loans, net of discount

      73,035        89,840     

Less: Allowance for PCI loan losses

      (600 )      -     
  

 

 

 

  

 

 

 

  

Net PCI loans

      $ 72,435        $ 89,840     
  

 

 

 

  

 

 

 

  
Summary of Gross PCI Loans by Internal Risk Ratings by Loans

The following table summarizes gross PCI loans by internal risk ratings for the periods indicated.

 

                         
      September 30, 2016      December 31, 2015 
     (Dollars in thousands)

Pass

      $ 59,642         $ 76,401   

Special mention

      2,478         11,142   

Substandard

      12,809         6,169   

Doubtful & loss

      -         -   
  

 

 

 

   

 

 

 

Total gross PCI loans

      $ 74,929         $ 93,712