XML 62 R52.htm IDEA: XBRL DOCUMENT v3.5.0.2
Loans and Allowance for Loan and Lease Losses - Summary of Allowance for Loan and Lease Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning Balance $ 13,772 $ 11,462 $ 12,567 $ 8,843
Provision for loan losses 2,819 165 4,247 3,351
Charge-offs (1,972) (198) (2,818) (1,097)
Recoveries 293 115 916 447
Ending Balance 14,912 11,544 14,912 11,544
Commercial real estate        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning Balance 1,792 1,214 1,489 533
Provision for loan losses 123 189 413 962
Charge-offs (4) (9) (5) (152)
Recoveries 1 1 15 52
Ending Balance 1,912 1,395 1,912 1,395
Construction, land development, land        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning Balance 181 346 367 333
Provision for loan losses 44 97 (142) 110
Recoveries 7   7  
Ending Balance 232 443 232 443
1-4 family residential properties        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning Balance 259 251 274 215
Provision for loan losses (10) 44 (38) 163
Charge-offs   (20) (63) (203)
Recoveries 6 4 82 104
Ending Balance 255 279 255 279
Farmland        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning Balance 143 28 134 19
Provision for loan losses (22) 1 (13) 10
Ending Balance 121 29 121 29
Commercial Loans        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning Balance 6,697 5,064 5,276 4,003
Provision for loan losses 2,521 210 3,680 1,312
Charge-offs (1,615)   (1,784) (47)
Recoveries 217 34 648 40
Ending Balance 7,820 5,308 7,820 5,308
Factored receivables        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning Balance 4,204 4,135 4,509 3,462
Provision for loan losses (7) (475) 77 529
Charge-offs (285) (72) (743) (451)
Recoveries 33 21 102 69
Ending Balance 3,945 3,609 3,945 3,609
Consumer        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning Balance 293 160 216 140
Provision for loan losses 114 107 313 147
Charge-offs (68) (97) (223) (244)
Recoveries 29 55 62 182
Ending Balance 368 225 368 225
Mortgage warehouse        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning Balance 203 264 302 138
Provision for loan losses 56 (8) (43) 118
Ending Balance $ 259 $ 256 $ 259 $ 256