XML 61 R51.htm IDEA: XBRL DOCUMENT v3.10.0.1
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, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning Balance $ 24,547 $ 19,797 $ 18,748 $ 15,405
Provision for loan losses 6,803 572 14,257 9,697
Charge-offs (4,591) (1,162) (6,624) (6,560)
Recoveries 497 1,160 875 1,825
Ending Balance 27,256 20,367 27,256 20,367
Commercial real estate        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning Balance 3,803 2,506 3,435 1,813
Provision for loan losses 136 58 506 888
Charge-offs     (2) (137)
Recoveries 103   103  
Ending Balance 4,042 2,564 4,042 2,564
Construction, land development, land        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning Balance 1,025 915 883 465
Provision for loan losses 244 210 376 1,235
Charge-offs       (582)
Recoveries 2   12 7
Ending Balance 1,271 1,125 1,271 1,125
1-4 family residential properties        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning Balance 240 149 293 253
Provision for loan losses 15 111 (29) 16
Charge-offs (3) (1) (17) (29)
Recoveries 7 23 12 42
Ending Balance 259 282 259 282
Farmland        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning Balance 509 261 310 170
Provision for loan losses (6) (22) 393 69
Charge-offs     (200)  
Ending Balance 503 239 503 239
Commercial Loans        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning Balance 10,230 10,603 8,150 8,014
Provision for loan losses 6,324 (629) 8,895 4,660
Charge-offs (4,074) (755) (4,701) (3,833)
Recoveries 273 929 409 1,307
Ending Balance 12,753 10,148 12,753 10,148
Factored receivables        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning Balance 7,727 4,507 4,597 4,088
Provision for loan losses 64 645 3,850 1,978
Charge-offs (228) (136) (928) (1,102)
Recoveries 8 30 52 82
Ending Balance 7,571 5,046 7,571 5,046
Consumer        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning Balance 670 627 783 420
Provision for loan losses 93 208 287 813
Charge-offs (286) (270) (776) (877)
Recoveries 104 178 287 387
Ending Balance 581 743 581 743
Mortgage warehouse        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning Balance 343 229 297 182
Provision for loan losses (67) (9) (21) 38
Ending Balance $ 276 $ 220 $ 276 $ 220