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Loans and Allowance for Loan and Lease Losses (Tables) | 3 Months Ended
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Mar. 31, 2016
Loans And Leases Receivable Disclosure [Abstract] |
Summary of Information Concerning Loan Portfolio | Loans at March 31, 2016 and December 31, 2015 consisted of the following:
|  | March 31, |  |  | December 31, |
(Dollars in thousands) |  | 2016 |  |  | 2015 |
Commercial real estate |  | $ | 293,485 |  |  | $ | 291,819 |
Construction, land development, land |  |  | 41,622 |  |  |  | 43,876 |
1-4 family residential properties |  |  | 76,973 |  |  |  | 78,244 |
Farmland |  |  | 33,250 |  |  |  | 33,573 |
Commercial |  |  | 509,433 |  |  |  | 495,356 |
Factored receivables |  |  | 199,532 |  |  |  | 215,088 |
Consumer |  |  | 13,530 |  |  |  | 13,050 |
Mortgage warehouse |  |  | 78,015 |  |  |  | 120,879 |
Total |  |  | 1,245,840 |  |  |  | 1,291,885 |
Allowance for loan and lease losses |  |  | (12,093 | ) |  |  | (12,567 | )
|  | $ | 1,233,747 |  |  | $ | 1,279,318 |
Summary of Allowance for Loan and Lease Losses | Allowance for Loan and Lease Losses The activity in the allowance for loan and lease losses (“ALLL”) during the three months ended March 31, 2016 and 2015 is as follows:
(Dollars in thousands) |  | Beginning |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Ending |
Three months ended March 31, 2016 |  | Balance |  |  | Provision |  |  | Charge-offs |  |  | Recoveries |  |  | Balance |
Commercial real estate |  | $ | 1,489 |  |  | $ | 129 |  |  | $ | — |  |  | $ | 1 |  |  | $ | 1,619 |
Construction, land development, land |  |  | 367 |  |  |  | (169 | ) |  |  | — |  |  |  | — |  |  |  | 198 |
1-4 family residential properties |  |  | 274 |  |  |  | 22 |  |  |  | (16 | ) |  |  | 5 |  |  |  | 285 |
Farmland |  |  | 134 |  |  |  | (1 | ) |  |  | — |  |  |  | — |  |  |  | 133 |
Commercial |  |  | 5,276 |  |  |  | 25 |  |  |  | — |  |  |  | 30 |  |  |  | 5,331 |
Factored receivables |  |  | 4,509 |  |  |  | (440 | ) |  |  | (8 | ) |  |  | 49 |  |  |  | 4,110 |
Consumer |  |  | 216 |  |  |  | 30 |  |  |  | (43 | ) |  |  | 19 |  |  |  | 222 |
Mortgage warehouse |  |  | 302 |  |  |  | (107 | ) |  |  | — |  |  |  | — |  |  |  | 195 |
|  | $ | 12,567 |  |  | $ | (511 | ) |  | $ | (67 | ) |  | $ | 104 |  |  | $ | 12,093 |
(Dollars in thousands) |  | Beginning |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Ending |
Three months ended March 31, 2015 |  | Balance |  |  | Provision |  |  | Charge-offs |  |  | Recoveries |  |  | Balance |
Commercial real estate |  | $ | 533 |  |  | $ | 590 |  |  | $ | (89 | ) |  | $ | 41 |  |  | $ | 1,075 |
Construction, land development, land |  |  | 333 |  |  |  | 11 |  |  |  | — |  |  |  | — |  |  |  | 344 |
1-4 family residential properties |  |  | 215 |  |  |  | 90 |  |  |  | (105 | ) |  |  | 23 |  |  |  | 223 |
Farmland |  |  | 19 |  |  |  | 7 |  |  |  | — |  |  |  | — |  |  |  | 26 |
Commercial |  |  | 4,003 |  |  |  | (7 | ) |  |  | (2 | ) |  |  | 2 |  |  |  | 3,996 |
Factored receivables |  |  | 3,462 |  |  |  | (45 | ) |  |  | (67 | ) |  |  | 30 |  |  |  | 3,380 |
Consumer |  |  | 140 |  |  |  | (21 | ) |  |  | (95 | ) |  |  | 60 |  |  |  | 84 |
Mortgage warehouse |  |  | 138 |  |  |  | 20 |  |  |  | — |  |  |  | — |  |  |  | 158 |
|  | $ | 8,843 |  |  | $ | 645 |  |  | $ | (358 | ) |  | $ | 156 |  |  | $ | 9,286 |
Summary of Individual and Collective Allowance for Loan Losses and Loan Balances by Class | The following table presents loans individually and collectively evaluated for impairment, as well as purchased credit impaired (“PCI”) loans, and their respective allowance allocations:
(Dollars in thousands) |  | Loan Evaluation |  |  | ALLL Allocations |
March 31, 2016 |  | Individually |  |  | Collectively |  |  | PCI |  |  | Total loans |  |  | Individually |  |  | Collectively |  |  | PCI |  |  | Total ALLL |
Commercial real estate |  | $ | 714 |  |  | $ | 287,658 |  |  | $ | 5,113 |  |  | $ | 293,485 |  |  | $ | 100 |  |  | $ | 1,078 |  |  | $ | 441 |  |  | $ | 1,619 |
Construction, land development, land |  |  | — |  |  |  | 40,463 |  |  |  | 1,159 |  |  |  | 41,622 |  |  |  | — |  |  |  | 198 |  |  |  | — |  |  |  | 198 |
1-4 family residential properties |  |  | 637 |  |  |  | 73,595 |  |  |  | 2,741 |  |  |  | 76,973 |  |  |  | 1 |  |  |  | 284 |  |  |  | — |  |  |  | 285 |
Farmland |  |  | — |  |  |  | 33,250 |  |  |  | — |  |  |  | 33,250 |  |  |  | — |  |  |  | 133 |  |  |  | — |  |  |  | 133 |
Commercial |  |  | 12,302 |  |  |  | 494,038 |  |  |  | 3,093 |  |  |  | 509,433 |  |  |  | 1,246 |  |  |  | 4,085 |  |  |  | — |  |  |  | 5,331 |
Factored receivables |  |  | 4,940 |  |  |  | 194,592 |  |  |  | — |  |  |  | 199,532 |  |  |  | 1,574 |  |  |  | 2,536 |  |  |  | — |  |  |  | 4,110 |
Consumer |  |  | 37 |  |  |  | 13,493 |  |  |  | — |  |  |  | 13,530 |  |  |  | — |  |  |  | 222 |  |  |  | — |  |  |  | 222 |
Mortgage warehouse |  |  | — |  |  |  | 78,015 |  |  |  | — |  |  |  | 78,015 |  |  |  | — |  |  |  | 195 |  |  |  | — |  |  |  | 195 |
|  | $ | 18,630 |  |  | $ | 1,215,104 |  |  | $ | 12,106 |  |  | $ | 1,245,840 |  |  | $ | 2,921 |  |  | $ | 8,731 |  |  | $ | 441 |  |  | $ | 12,093 |
(Dollars in thousands) |  | Loan Evaluation |  |  | ALLL Allocations |
December 31, 2015 |  | Individually |  |  | Collectively |  |  | PCI |  |  | Total loans |  |  | Individually |  |  | Collectively |  |  | PCI |  |  | Total ALLL |
Commercial real estate |  | $ | 724 |  |  | $ | 286,006 |  |  | $ | 5,089 |  |  | $ | 291,819 |  |  | $ | 100 |  |  | $ | 1,034 |  |  | $ | 355 |  |  | $ | 1,489 |
Construction, land development, land |  |  | — |  |  |  | 42,499 |  |  |  | 1,377 |  |  |  | 43,876 |  |  |  | — |  |  |  | 367 |  |  |  | — |  |  |  | 367 |
1-4 family residential properties |  |  | 618 |  |  |  | 74,714 |  |  |  | 2,912 |  |  |  | 78,244 |  |  |  | 1 |  |  |  | 273 |  |  |  | — |  |  |  | 274 |
Farmland |  |  | — |  |  |  | 33,573 |  |  |  | — |  |  |  | 33,573 |  |  |  | — |  |  |  | 134 |  |  |  | — |  |  |  | 134 |
Commercial |  |  | 7,916 |  |  |  | 483,587 |  |  |  | 3,853 |  |  |  | 495,356 |  |  |  | 796 |  |  |  | 4,480 |  |  |  | — |  |  |  | 5,276 |
Factored receivables |  |  | 3,422 |  |  |  | 211,666 |  |  |  | — |  |  |  | 215,088 |  |  |  | 1,694 |  |  |  | 2,815 |  |  |  | — |  |  |  | 4,509 |
Consumer |  |  | — |  |  |  | 13,050 |  |  |  | — |  |  |  | 13,050 |  |  |  | — |  |  |  | 216 |  |  |  | — |  |  |  | 216 |
Mortgage warehouse |  |  | — |  |  |  | 120,879 |  |  |  | — |  |  |  | 120,879 |  |  |  | — |  |  |  | 302 |  |  |  | — |  |  |  | 302 |
|  | $ | 12,680 |  |  | $ | 1,265,974 |  |  | $ | 13,231 |  |  | $ | 1,291,885 |  |  | $ | 2,591 |  |  | $ | 9,621 |  |  | $ | 355 |  |  | $ | 12,567 |
Summary of Information Pertaining to Impaired Loans | The following is a summary of information pertaining to impaired loans. Loans included in these tables are non-PCI impaired loans and PCI loans that have deteriorated subsequent to acquisition and as a result have been deemed impaired and an allowance recorded. PCI loans that have not deteriorated subsequent to acquisition are not considered impaired and therefore do not require an allowance and are excluded from these tables.
|  | Impaired Loans and Purchased Credit |  |  | Impaired Loans |
|  | Impaired Loans With a Valuation Allowance |  |  | Without a Valuation Allowance |
(Dollars in thousands) |  | Recorded |  |  | Unpaid |  |  | Related |  |  | Recorded |  |  | Unpaid |
March 31, 2016 |  | Investment |  |  | Principal |  |  | Allowance |  |  | Investment |  |  | Principal |
Commercial real estate |  | $ | 532 |  |  | $ | 532 |  |  | $ | 100 |  |  | $ | 182 |  |  | $ | 218 |
Construction, land development, land |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
1-4 family residential properties |  |  | 13 |  |  |  | 20 |  |  |  | 1 |  |  |  | 624 |  |  |  | 734 |
Farmland |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Commercial |  |  | 5,535 |  |  |  | 5,563 |  |  |  | 1,246 |  |  |  | 6,767 |  |  |  | 6,776 |
Factored receivables |  |  | 4,435 |  |  |  | 4,435 |  |  |  | 1,574 |  |  |  | 505 |  |  |  | 505 |
Consumer |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 37 |  |  |  | 37 |
Mortgage warehouse |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
PCI |  |  | 1,423 |  |  |  | 1,679 |  |  |  | 441 |  |  |  | — |  |  |  | — |
|  | $ | 11,938 |  |  | $ | 12,229 |  |  | $ | 3,362 |  |  | $ | 8,115 |  |  | $ | 8,270 |
|  | Impaired Loans and Purchased Credit |  |  | Impaired Loans |
|  | Impaired Loans With a Valuation Allowance |  |  | Without a Valuation Allowance |
(Dollars in thousands) |  | Recorded |  |  | Unpaid |  |  | Related |  |  | Recorded |  |  | Unpaid |
December 31, 2015 |  | Investment |  |  | Principal |  |  | Allowance |  |  | Investment |  |  | Principal |
Commercial real estate |  | $ | 531 |  |  | $ | 532 |  |  | $ | 100 |  |  | $ | 193 |  |  | $ | 229 |
Construction, land development, land |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
1-4 family residential properties |  |  | 14 |  |  |  | 21 |  |  |  | 1 |  |  |  | 604 |  |  |  | 793 |
Farmland |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Commercial |  |  | 1,491 |  |  |  | 1,520 |  |  |  | 796 |  |  |  | 6,425 |  |  |  | 6,433 |
Factored receivables |  |  | 2,850 |  |  |  | 2,850 |  |  |  | 1,694 |  |  |  | 572 |  |  |  | 572 |
Consumer |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Mortgage warehouse |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
PCI |  |  | 525 |  |  |  | 525 |  |  |  | 355 |  |  |  | — |  |  |  | — |
|  | $ | 5,411 |  |  | $ | 5,448 |  |  | $ | 2,946 |  |  | $ | 7,794 |  |  | $ | 8,027 |
The following table presents average impaired loans and interest recognized on impaired loans for the three months ended March 31, 2016 and 2015:
|  | Three Months Ended |  |  | Three Months Ended |
|  | March 31, 2016 |  |  | March 31, 2015 |
|  | Average |  |  | Interest |  |  | Average |  |  | Interest |
(Dollars in thousands) |  | Impaired Loans |  |  | Recognized |  |  | Impaired Loans |  |  | Recognized |
Commercial real estate |  | $ | 719 |  |  | $ | — |  |  | $ | 1,931 |  |  | $ | 14 |
Construction, land development, land |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
1-4 family residential properties |  |  | 628 |  |  |  | 1 |  |  |  | 691 |  |  |  | 28 |
Farmland |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Commercial |  |  | 10,109 |  |  |  | 100 |  |  |  | 7,030 |  |  |  | 163 |
Factored receivables |  |  | 4,181 |  |  |  | — |  |  |  | 1,271 |  |  |  | — |
Consumer |  |  | 18 |  |  |  | — |  |  |  | — |  |  |  | — |
Mortgage warehouse |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
PCI |  |  | 974 |  |  |  | — |  |  |  | 459 |  |  |  | — |
|  | $ | 16,629 |  |  | $ | 101 |  |  | $ | 11,382 |  |  | $ | 205 |
Schedule of Recorded Investment and Unpaid Principal Balances | The following table presents the unpaid principal and recorded investment for loans at March 31, 2016 and December 31, 2015. The difference between the unpaid principal balance and recorded investment is principally associated with (1) premiums and discounts associated with acquisition date fair value adjustments on acquired loans (both PCI and non-PCI), (2) net deferred origination costs and fees, and (3) previous charge-offs.
(Dollars in thousands) |  | Recorded |  |  | Unpaid |  |  |  |  |
March 31, 2016 |  | Investment |  |  | Principal |  |  | Difference |
Commercial real estate |  | $ | 293,485 |  |  | $ | 300,151 |  |  | $ | (6,666 | )
Construction, land development, land |  |  | 41,622 |  |  |  | 43,111 |  |  |  | (1,489 | )
1-4 family residential properties |  |  | 76,973 |  |  |  | 79,488 |  |  |  | (2,515 | )
Farmland |  |  | 33,250 |  |  |  | 33,208 |  |  |  | 42 |
Commercial |  |  | 509,433 |  |  |  | 510,283 |  |  |  | (850 | )
Factored receivables |  |  | 199,532 |  |  |  | 200,621 |  |  |  | (1,089 | )
Consumer |  |  | 13,530 |  |  |  | 13,551 |  |  |  | (21 | )
Mortgage warehouse |  |  | 78,015 |  |  |  | 78,015 |  |  |  | — |
|  | $ | 1,245,840 |  |  | $ | 1,258,428 |  |  | $ | (12,588 | )
(Dollars in thousands) |  | Recorded |  |  | Unpaid |  |  |  |  |
December 31, 2015 |  | Investment |  |  | Principal |  |  | Difference |
Commercial |  | $ | 291,819 |  |  | $ | 299,272 |  |  | $ | (7,453 | )
Construction, land development, land |  |  | 43,876 |  |  |  | 45,376 |  |  |  | (1,500 | )
1-4 family residential properties |  |  | 78,244 |  |  |  | 81,141 |  |  |  | (2,897 | )
Farmland |  |  | 33,573 |  |  |  | 33,533 |  |  |  | 40 |
Commercial |  |  | 495,356 |  |  |  | 496,719 |  |  |  | (1,363 | )
Factored receivables |  |  | 215,088 |  |  |  | 216,201 |  |  |  | (1,113 | )
Consumer |  |  | 13,050 |  |  |  | 13,072 |  |  |  | (22 | )
Mortgage warehouse |  |  | 120,879 |  |  |  | 120,879 |  |  |  | — |
|  | $ | 1,291,885 |  |  | $ | 1,306,193 |  |  | $ | (14,308 | )
Summary of Contractually Past Due and Nonaccrual Loans | Past Due and Nonaccrual Loans The following is a summary of contractually past due and nonaccrual loans at March 31, 2016 and December 31, 2015:
|  |  |  |  |  | Past Due 90 |  |  |  |  |  |  |  |  |
(Dollars in thousands) |  | 30-89 Days |  |  | Days or More |  |  |  |  |  |  |  |  |
March 31, 2016 |  | Past Due |  |  | Still Accruing |  |  | Nonaccrual |  |  | Total |
Commercial real estate |  | $ | 148 |  |  | $ | — |  |  | $ | 714 |  |  | $ | 862 |
Construction, land development, land |  |  | 10,813 |  |  |  | — |  |  |  | — |  |  |  | 10,813 |
1-4 family residential properties |  |  | 574 |  |  |  | — |  |  |  | 615 |  |  |  | 1,189 |
Farmland |  |  | 305 |  |  |  | — |  |  |  | — |  |  |  | 305 |
Commercial |  |  | 5,167 |  |  |  | — |  |  |  | 6,719 |  |  |  | 11,886 |
Factored receivables |  |  | 9,894 |  |  |  | 2,553 |  |  |  | — |  |  |  | 12,447 |
Consumer |  |  | 247 |  |  |  | — |  |  |  | 37 |  |  |  | 284 |
Mortgage warehouse |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
PCI |  |  | 3 |  |  |  | — |  |  |  | 7,127 |  |  |  | 7,130 |
|  | $ | 27,151 |  |  | $ | 2,553 |  |  | $ | 15,212 |  |  | $ | 44,916 |
|  |  |  |  |  | Past Due 90 |  |  |  |  |  |  |  |  |
(Dollars in thousands) |  | 30-89 Days |  |  | Days or More |  |  |  |  |  |  |  |  |
December 31, 2015 |  | Past Due |  |  | Still Accruing |  |  | Nonaccrual |  |  | Total |
Commercial real estate |  | $ | 693 |  |  | $ | — |  |  | $ | 673 |  |  | $ | 1,366 |
Construction, land development, land |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
1-4 family residential properties |  |  | 909 |  |  |  | 9 |  |  |  | 533 |  |  |  | 1,451 |
Farmland |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Commercial |  |  | 3,704 |  |  |  | — |  |  |  | 2,021 |  |  |  | 5,725 |
Factored receivables |  |  | 12,379 |  |  |  | 1,931 |  |  |  | — |  |  |  | 14,310 |
Consumer |  |  | 286 |  |  |  | — |  |  |  | — |  |  |  | 286 |
Mortgage warehouse |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
PCI |  |  | 1,092 |  |  |  | — |  |  |  | 6,867 |  |  |  | 7,959 |
|  | $ | 19,063 |  |  | $ | 1,940 |  |  | $ | 10,094 |  |  | $ | 31,097 |
Schedule of Nonperforming Loans | The following table presents information regarding nonperforming loans at the dates indicated:
(Dollars in thousands) |  | March 31, 2016 |  |  | December 31, 2015 |
Nonaccrual loans(1) |  | $ | 15,212 |  |  | $ | 10,094 |
Factored receivables greater than 90 days past due |  |  | 2,553 |  |  |  | 1,931 |
Troubled debt restructurings accruing interest |  |  | 3,465 |  |  |  | 1,330 |
|  | $ | 21,230 |  |  | $ | 13,355 |
(1) Includes troubled debt restructurings of $2,767,000 and $53,000 at March 31, 2016 and December 31, 2015, respectively.
Summary of Risk Category of Loans | As of March 31, 2016 and December 31, 2015, based on the most recent analysis performed, the risk category of loans is as follows:
(Dollars in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
March 31, 2016 |  | Pass |  |  | Substandard |  |  | Doubtful |  |  | PCI |  |  | Total |
Commercial real estate |  | $ | 286,997 |  |  | $ | 1,375 |  |  | $ | — |  |  | $ | 5,113 |  |  | $ | 293,485 |
Construction, land development, land |  |  | 40,463 |  |  |  | — |  |  |  | — |  |  |  | 1,159 |  |  |  | 41,622 |
1-4 family residential |  |  | 73,608 |  |  |  | 624 |  |  |  | — |  |  |  | 2,741 |  |  |  | 76,973 |
Farmland |  |  | 33,250 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 33,250 |
Commercial |  |  | 478,078 |  |  |  | 28,262 |  |  |  | — |  |  |  | 3,093 |  |  |  | 509,433 |
Factored receivables |  |  | 196,164 |  |  |  | 2,191 |  |  |  | 1,177 |  |  |  | — |  |  |  | 199,532 |
Consumer |  |  | 13,491 |  |  |  | 39 |  |  |  | — |  |  |  | — |  |  |  | 13,530 |
Mortgage warehouse |  |  | 78,015 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 78,015 |
|  | $ | 1,200,066 |  |  | $ | 32,491 |  |  | $ | 1,177 |  |  | $ | 12,106 |  |  | $ | 1,245,840 |
(Dollars in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
December 31, 2015 |  | Pass |  |  | Substandard |  |  | Doubtful |  |  | PCI |  |  | Total |
Commercial real estate |  | $ | 284,753 |  |  | $ | 1,977 |  |  | $ | — |  |  | $ | 5,089 |  |  | $ | 291,819 |
Construction, land development, land |  |  | 42,499 |  |  |  | — |  |  |  | — |  |  |  | 1,377 |  |  |  | 43,876 |
1-4 family residential |  |  | 73,838 |  |  |  | 1,494 |  |  |  | — |  |  |  | 2,912 |  |  |  | 78,244 |
Farmland |  |  | 33,573 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 33,573 |
Commercial |  |  | 470,208 |  |  |  | 21,295 |  |  |  | — |  |  |  | 3,853 |  |  |  | 495,356 |
Factored receivables |  |  | 212,588 |  |  |  | 1,019 |  |  |  | 1,481 |  |  |  | — |  |  |  | 215,088 |
Consumer |  |  | 13,050 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 13,050 |
Mortgage warehouse |  |  | 120,879 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 120,879 |
|  | $ | 1,251,388 |  |  | $ | 25,785 |  |  | $ | 1,481 |  |  | $ | 13,231 |  |  | $ | 1,291,885 |
Schedule of Loans Modified as Troubled Debt Restructurings | The following table presents loans modified as troubled debt restructurings that occurred during the three months ended March 31, 2016. There were no loans modified as troubled debt restructurings during the three months ended March 31, 2015.
|  |  |  |  |  | Pre-Modification |  |  | Post-Modification |
|  |  |  |  |  | Outstanding |  |  | Outstanding |
(Dollars in thousands) |  | Number of |  |  | Recorded |  |  | Recorded |
March 31, 2016 |  | Loans |  |  | Investment |  |  | Investment |
Commercial |  |  | 16 |  |  | $ | 5,730 |  |  | $ | 5,730 |
Schedule of Outstanding Contractually Required Principal and Interest and Carrying Amount of PCI Loans Receivable | The outstanding contractually required principal and interest and the carrying amount of these loans included in the balance sheet amounts of loans receivable at March 31, 2016 and December 31, 2015, are as follows:
|  | March 31, |  |  | December 31, |
(Dollars in thousands) |  | 2016 |  |  | 2015 |
Contractually required principal and interest: |  |  |  |  |  |  |  |
Real estate loans |  | $ | 17,229 |  |  | $ | 17,800 |
Commercial loans |  |  | 4,407 |  |  |  | 5,335 |
Outstanding contractually required principal and interest |  | $ | 21,636 |  |  | $ | 23,135 |
Gross carrying amount included in loans receivable |  | $ | 12,106 |  |  | $ | 13,231 |
Schedule of Changes in Accretable Yield for the PCI Loans | The changes in accretable yield during the three months ended March 31, 2016 and 2015 in regard to loans transferred at acquisition for which it was probable that all contractually required payments would not be collected are as follows:
|  | Three Months Ended March 31, |
(Dollars in thousands) |  | 2016 |  |  | 2015 |
Accretable yield, beginning balance |  | $ | 2,594 |  |  | $ | 4,977 |
Additions |  |  | — |  |  |  | — |
Accretion |  |  | (517 | ) |  |  | (429 | )
Reclassification from nonaccretable to accretable yield |  |  | — |  |  |  | — |
Disposals |  |  | (13 | ) |  |  | (52 | )
Accretable yield, ending balance |  | $ | 2,064 |  |  | $ | 4,496 |

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