XML 32 R21.htm IDEA: XBRL DOCUMENT
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Note 3 - Loans Leases Receivable (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2018
Notes Tables |
Composition of the loan/lease portfolio |
|  | As of |  | As of
|  | June 30, |  | December 31,
|  | 2018 |  | 2017
C&I loans* |  | $ | 1,273,000,094 |  | $ | 1,134,516,315
CRE loans |  |  |  |  |  |
Owner-occupied CRE |  |  | 349,007,830 |  |  | 332,742,477
Commercial construction, land development, and other land |  |  | 162,644,566 |  |  | 186,402,404
Other non owner-occupied CRE |  |  | 837,666,518 |  |  | 784,347,000
|  |  | 1,349,318,914 |  |  | 1,303,491,882
Direct financing leases ** |  |  | 133,196,613 |  |  | 141,448,232
Residential real estate loans *** |  |  | 257,433,713 |  |  | 258,646,265
Installment and other consumer loans |  |  | 92,952,124 |  |  | 118,610,799
|  |  | 3,105,901,458 |  |  | 2,956,713,493
Plus deferred loan/lease origination costs, net of fees |  |  | 8,890,965 |  |  | 7,771,907
|  |  | 3,114,792,423 |  |  | 2,964,485,400
Less allowance |  |  | (37,545,076) |  |  | (34,355,728)
|  | $ | 3,077,247,347 |  | $ | 2,930,129,672
** Direct financing leases: |  |  |  |  |  |
Net minimum lease payments to be received |  | $ | 147,388,211 |  | $ | 156,583,887
Estimated unguaranteed residual values of leased assets |  |  | 929,932 |  |  | 929,932
Unearned lease/residual income |  |  | (15,121,530) |  |  | (16,065,587)
|  |  | 133,196,613 |  |  | 141,448,232
Plus deferred lease origination costs, net of fees |  |  | 4,159,711 |  |  | 4,624,027
|  |  | 137,356,324 |  |  | 146,072,259
Less allowance |  |  | (2,724,355) |  |  | (2,382,098)
|  | $ | 134,631,969 |  | $ | 143,690,161
* Includes equipment financing agreements outstanding at m2, totaling $92,815,742 and $66,758,397 as of June 30, 2018 and December 31, 2017, respectively. ** Management performs an evaluation of the estimated unguaranteed residual values of leased assets on an annual basis, at a minimum. The evaluation consists of discussions with reputable and current vendors, which is combined with management's expertise and understanding of the current states of particular industries to determine informal valuations of the equipment. As necessary and where available, management will utilize valuations by independent appraisers. The large majority of leases with residual values contain a lease options rider, which requires the lessee to pay the residual value directly, finance the payment of the residual value, or extend the lease term to pay the residual value. In these cases, the residual value is protected and the risk of loss is minimal. There were no losses related to residual values for the three and six months ended June 30, 2018 and 2017. *** Includes residential real estate loans held for sale totaling $1,033,700 and $645,001 as of June 30, 2018, and December 31, 2017, respectively.
Changes in accretable yield for acquired loans |
|  | Three months ended June 30, 2018 |  | Six months ended June 30, 2018 |
|  | PCI |  | Performing |  |  |  |  | PCI |  | Performing |  |  |  |
|  | Loans |  | Loans |  | Total |  | Loans |  | Loans |  | Total |
Balance at the beginning of the period |  | $ | (156,896) |  | $ | (5,659,543) |  | $ | (5,816,439) |  | $ | (191,132) |  | $ | (6,280,075) |  | $ | (6,471,207) |
Accretion recognized |  |  | 14,848 |  |  | 608,119 |  |  | 622,967 |  |  | 49,084 |  |  | 1,228,651 |  |  | 1,277,735 |
Balance at the end of the period |  | $ | (142,048) |  | $ | (5,051,424) |  | $ | (5,193,472) |  | $ | (142,048) |  | $ | (5,051,424) |  | $ | (5,193,472) |
|  | Three months ended June 30, 2017 |  | Six months ended June 30, 2017 |
|  | PCI |  | Performing |  |  |  | PCI |  | Performing |  |  |
|  | Loans |  | Loans |  | Total |  | Loans |  | Loans |  | Total |
Balance at the beginning of the period |  | $ | (127,616) |  | $ | (6,944,074) |  | $ | (7,071,690) |  | $ | (194,306) |  | $ | (9,115,614) |  | $ | (9,309,920) |
Accretion recognized |  |  | 43,756 |  |  | 1,618,603 |  |  | 1,662,359 |  |  | 110,446 |  |  | 3,790,143 |  |  | 3,900,589 |
Balance at the end of the period |  | $ | (83,860) |  | $ | (5,325,471) |  | $ | (5,409,331) |  | $ | (83,860) |  | $ | (5,325,471) |  | $ | (5,409,331) |
Aging of the loan/lease portfolio by classes of loans/leases |
|  | As of June 30, 2018 |
|  |  |  |  |  |  |  | Accruing Past |  |  |  |  |
|  |  |  | 30-59 Days |  | 60-89 Days |  | Due 90 Days or |  | Nonaccrual |  |  |
Classes of Loans/Leases |  | Current |  | Past Due |  | Past Due |  | More |  | Loans/Leases |  | Total |
C&I |  | $ | 1,270,508,073 |  | $ | 602,885 |  | $ | 403,841 |  | $ | — |  | $ | 1,485,295 |  | $ | 1,273,000,094 |
CRE |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner-Occupied CRE |  |  | 348,357,289 |  |  | 228,703 |  |  | — |  |  | — |  |  | 421,838 |  |  | 349,007,830 |
Commercial Construction, Land Development, and Other Land |  |  | 158,999,305 |  |  | 1,758,740 |  |  | — |  |  | — |  |  | 1,886,521 |  |  | 162,644,566 |
Other Non Owner-Occupied CRE |  |  | 832,861,572 |  |  | 91,345 |  |  | — |  |  | — |  |  | 4,713,601 |  |  | 837,666,518 |
Direct Financing Leases |  |  | 129,115,766 |  |  | 1,019,243 |  |  | 532,600 |  |  | — |  |  | 2,529,004 |  |  | 133,196,613 |
Residential Real Estate |  |  | 254,927,412 |  |  | 374,480 |  |  | 816,670 |  |  | — |  |  | 1,315,151 |  |  | 257,433,713 |
Installment and Other Consumer |  |  | 92,086,640 |  |  | 588,332 |  |  | 55,189 |  |  | 19,573 |  |  | 202,390 |  |  | 92,952,124 |
|  | $ | 3,086,856,057 |  | $ | 4,663,728 |  | $ | 1,808,300 |  | $ | 19,573 |  | $ | 12,553,800 |  | $ | 3,105,901,458 |
As a percentage of total loan/lease portfolio |  |  | 99.39 | % |  | 0.15 | % |  | 0.06 | % |  | 0.00 | % |  | 0.40 | % |  | 100.00 | %
|  | As of December 31, 2017 |
|  |  |  |  |  |  |  | Accruing Past |  |  |  |  |
|  |  |  | 30-59 Days |  | 60-89 Days |  | Due 90 Days or |  | Nonaccrual |  |  |
Classes of Loans/Leases |  | Current |  | Past Due |  | Past Due |  | More |  | Loans/Leases |  | Total |
C&I |  | $ | 1,124,734,486 |  | $ | 8,306,829 |  | $ | 243,647 |  | $ | — |  | $ | 1,231,353 |  | $ | 1,134,516,315 |
CRE |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner-Occupied CRE |  |  | 331,868,142 |  |  | 540,435 |  |  | — |  |  | — |  |  | 333,900 |  |  | 332,742,477 |
Commercial Construction, Land Development, and Other Land |  |  | 181,558,092 |  |  | — |  |  | — |  |  | — |  |  | 4,844,312 |  |  | 186,402,404 |
Other Non Owner-Occupied CRE |  |  | 782,526,249 |  |  | 572,877 |  |  | 4,146 |  |  | — |  |  | 1,243,728 |  |  | 784,347,000 |
Direct Financing Leases |  |  | 137,708,397 |  |  | 1,305,191 |  |  | 259,600 |  |  | — |  |  | 2,175,044 |  |  | 141,448,232 |
Residential Real Estate |  |  | 253,261,821 |  |  | 3,552,709 |  |  | 393,410 |  |  | 74,519 |  |  | 1,363,806 |  |  | 258,646,265 |
Installment and Other Consumer |  |  | 117,773,259 |  |  | 517,537 |  |  | 56,760 |  |  | 14,152 |  |  | 249,091 |  |  | 118,610,799 |
|  | $ | 2,929,430,446 |  | $ | 14,795,578 |  | $ | 957,563 |  | $ | 88,671 |  | $ | 11,441,234 |  | $ | 2,956,713,493 |
As a percentage of total loan/lease portfolio |  |  | 99.08 | % |  | 0.50 | % |  | 0.03 | % |  | 0.00 | % |  | 0.39 | % |  | 100.00 | %
NPLs by classes of loans/leases |
|  | As of June 30, 2018 |
|  | Accruing Past |  |  |  |  |  |  |  |  |
|  | Due 90 Days or |  | Nonaccrual |  |  |  |  |  | Percentage of |
Classes of Loans/Leases |  | More |  | Loans/Leases* |  | Accruing TDRs |  | Total NPLs |  | Total NPLs |
C&I |  | $ | — |  | $ | 1,485,295 |  | $ | 800,176 |  | $ | 2,285,471 |  | 16.44 | %
CRE |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner-Occupied CRE |  |  | — |  |  | 421,838 |  |  | 106,874 |  |  | 528,712 |  | 3.80 | %
Commercial Construction, Land Development, and Other Land |  |  | — |  |  | 1,886,521 |  |  | — |  |  | 1,886,521 |  | 13.57 | %
Other Non Owner-Occupied CRE |  |  | — |  |  | 4,713,601 |  |  | — |  |  | 4,713,601 |  | 33.92 | %
Direct Financing Leases |  |  | — |  |  | 2,529,004 |  |  | 137,432 |  |  | 2,666,436 |  | 19.18 | %
Residential Real Estate |  |  | — |  |  | 1,315,151 |  |  | 270,903 |  |  | 1,586,054 |  | 11.41 | %
Installment and Other Consumer |  |  | 19,573 |  |  | 202,390 |  |  | 11,623 |  |  | 233,586 |  | 1.68 | %
|  | $ | 19,573 |  | $ | 12,553,800 |  | $ | 1,327,008 |  | $ | 13,900,381 |  | 100.00 | %
* Nonaccrual loans/leases included $1,841,006 of TDRs, including $66,021 in C&I loans, $1,066,701 in CRE loans, $619,727 in direct financing leases, $83,287 in residential real estate loans, and $5,270 in installment loans.
|  | As of December 31, 2017 |
|  | Accruing Past |  |  |  |  |  |  |  |  |
|  | Due 90 Days or |  | Nonaccrual |  |  |  |  |  | Percentage of |
Classes of Loans/Leases |  | More |  | Loans/Leases ** |  | Accruing TDRs |  | Total NPLs |  | Total NPLs |
C&I |  | $ | — |  | $ | 1,231,353 |  | $ | 5,224,182 |  | $ | 6,455,535 |  | 34.63 | %
CRE |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner-Occupied CRE |  |  | — |  |  | 333,900 |  |  | 107,322 |  |  | 441,222 |  | 2.37 | %
Commercial Construction, Land Development, and Other Land |  |  | — |  |  | 4,844,312 |  |  | — |  |  | 4,844,312 |  | 25.99 | %
Other Non Owner-Occupied CRE |  |  | — |  |  | 1,243,728 |  |  | — |  |  | 1,243,728 |  | 6.67 | %
Direct Financing Leases |  |  | — |  |  | 2,175,044 |  |  | 1,494,448 |  |  | 3,669,492 |  | 19.68 | %
Residential Real Estate |  |  | 74,519 |  |  | 1,363,806 |  |  | 272,493 |  |  | 1,710,818 |  | 9.18 | %
Installment and Other Consumer |  |  | 14,152 |  |  | 249,091 |  |  | 14,027 |  |  | 277,270 |  | 1.49 | %
|  | $ | 88,671 |  | $ | 11,441,234 |  | $ | 7,112,472 |  | $ | 18,642,377 |  | 100.00 | %
** Nonaccrual loans/leases included $2,282,495 of TDRs, including $122,598 in C&I loans, $1,336,871 in CRE loans, $700,255 in direct financing leases, $115,190 in residential real estate loans, and $7,581 in installment loans. C
Allowance for credit losses on financing receivables | Changes in the allowance by portfolio segment for the three and six months ended June 30, 2018 and 2017, respectively, are presented as follows:
|  | Three Months Ended June 30, 2018
|  |  |  |  |  | Direct Financing |  | Residential Real |  | Installment and |  |
|  | C&I |  | CRE |  | Leases |  | Estate |  | Other Consumer |  | Total
Balance, beginning |  | $ | 15,065,245 |  | $ | 14,938,020 |  | $ | 2,730,301 |  | $ | 2,375,219 |  | $ | 1,423,817 |  | $ | 36,532,602
Provisions (credits) charged to expense |  |  | 777,013 |  |  | 871,475 |  |  | 687,908 |  |  | 57,283 |  |  | (92,944) |  |  | 2,300,735
Loans/leases charged off |  |  | (728,890) |  |  | — |  |  | (794,299) |  |  | — |  |  | (1,086) |  |  | (1,524,275)
Recoveries on loans/leases previously charged off |  |  | 120,503 |  |  | 9,545 |  |  | 100,445 |  |  | 600 |  |  | 4,921 |  |  | 236,014
Balance, ending |  | $ | 15,233,871 |  | $ | 15,819,040 |  | $ | 2,724,355 |  | $ | 2,433,102 |  | $ | 1,334,708 |  | $ | 37,545,076
|  | Three Months Ended June 30, 2017
|  |  |  |  |  | Direct Financing |  | Residential Real |  | Installment and |  |
|  | C&I |  | CRE |  | Leases |  | Estate |  | Other Consumer |  | Total
Balance, beginning |  | $ | 12,954,090 |  | $ | 12,643,266 |  | $ | 2,978,260 |  | $ | 2,375,864 |  | $ | 1,107,670 |  | $ | 32,059,150
Provisions (credits) charged to expense |  |  | 1,281,786 |  |  | 339,857 |  |  | 297,672 |  |  | 116,151 |  |  | (12,473) |  |  | 2,022,993
Loans/leases charged off |  |  | (74,071) |  |  | (10,375) |  |  | (684,079) |  |  | (61,561) |  |  | (21,518) |  |  | (851,604)
Recoveries on loans/leases previously charged off |  |  | 45,928 |  |  | 26,485 |  |  | 46,448 |  |  | — |  |  | 7,232 |  |  | 126,093
Balance, ending |  | $ | 14,207,733 |  | $ | 12,999,233 |  | $ | 2,638,301 |  | $ | 2,430,454 |  | $ | 1,080,911 |  | $ | 33,356,632
|  | Six Months Ended June 30, 2018 |
|  |  |  |  |  |  |  | Direct Financing |  | Residential Real |  | Installment and |  |  |  |
|  | C&I |  | CRE |  | Leases |  | Estate |  | Other Consumer |  | Total |
Balance, beginning |  | $ | 14,323,036 |  | $ | 13,962,688 |  | $ | 2,382,098 |  | $ | 2,466,431 |  | $ | 1,221,475 |  | $ | 34,355,728 |
Provisions charged to expense |  |  | 1,585,174 |  |  | 1,836,858 |  |  | 1,292,691 |  |  | 17,946 |  |  | 107,905 |  |  | 4,840,574 |
Loans/leases charged off |  |  | (824,389) |  |  | — |  |  | (1,078,186) |  |  | (52,325) |  |  | (5,833) |  |  | (1,960,733) |
Recoveries on loans/leases previously charged off |  |  | 150,050 |  |  | 19,494 |  |  | 127,752 |  |  | 1,050 |  |  | 11,161 |  |  | 309,507 |
Balance, ending |  | $ | 15,233,871 |  | $ | 15,819,040 |  | $ | 2,724,355 |  | $ | 2,433,102 |  | $ | 1,334,708 |  | $ | 37,545,076 |
|  | Six Months Ended June 30, 2017 |
|  |  |  |  |  |  |  | Direct Financing |  | Residential Real |  | Installment and |  |  |  |
|  | C&I |  | CRE |  | Leases |  | Estate |  | Other Consumer |  | Total |
Balance, beginning |  | $ | 12,545,110 |  | $ | 11,670,609 |  | $ | 3,111,898 |  | $ | 2,342,344 |  | $ | 1,087,487 |  | $ | 30,757,448 |
Provisions (credits) charged to expense |  |  | 1,875,144 |  |  | 1,306,128 |  |  | 802,687 |  |  | 159,671 |  |  | (15,528) |  |  | 4,128,102 |
Loans/leases charged off |  |  | (292,344) |  |  | (10,375) |  |  | (1,342,763) |  |  | (75,184) |  |  | (23,564) |  |  | (1,744,230) |
Recoveries on loans/leases previously charged off |  |  | 79,823 |  |  | 32,871 |  |  | 66,479 |  |  | 3,623 |  |  | 32,516 |  |  | 215,312 |
Balance, ending |  | $ | 14,207,733 |  | $ | 12,999,233 |  | $ | 2,638,301 |  | $ | 2,430,454 |  | $ | 1,080,911 |  | $ | 33,356,632 |
The allowance by impairment evaluation and by portfolio segment as of June 30, 2018 and December 31, 2017 is presented as follows:
|  | As of June 30, 2018 |
|  |  |  |  |  | Direct Financing |  | Residential Real |  | Installment and |  |  |
|  | C&I |  | CRE |  | Leases |  | Estate |  | Other Consumer |  | Total |
Allowance for impaired loans/leases |  | $ | 308,091 |  | $ | 2,109,374 |  | $ | 375,803 |  | $ | 239,419 |  | $ | 106,878 |  | $ | 3,139,565 |
Allowance for nonimpaired loans/leases |  |  | 14,925,780 |  |  | 13,709,666 |  |  | 2,348,552 |  |  | 2,193,683 |  |  | 1,227,830 |  |  | 34,405,511 |
|  | $ | 15,233,871 |  | $ | 15,819,040 |  | $ | 2,724,355 |  | $ | 2,433,102 |  | $ | 1,334,708 |  | $ | 37,545,076 |
Impaired loans/leases |  | $ | 1,551,445 |  | $ | 6,967,425 |  | $ | 2,529,004 |  | $ | 1,449,866 |  | $ | 214,655 |  | $ | 12,712,395 |
Nonimpaired loans/leases |  |  | 1,271,448,649 |  |  | 1,342,351,489 |  |  | 130,667,609 |  |  | 255,983,847 |  |  | 92,737,469 |  |  | 3,093,189,063 |
|  | $ | 1,273,000,094 |  | $ | 1,349,318,914 |  | $ | 133,196,613 |  | $ | 257,433,713 |  | $ | 92,952,124 |  | $ | 3,105,901,458 |
Allowance as a percentage of impaired loans/leases |  |  | 19.86 | % |  | 30.27 | % |  | 14.86 | % |  | 16.51 | % |  | 49.79 | % |  | 24.70 | %
Allowance as a percentage of nonimpaired loans/leases |  |  | 1.17 | % |  | 1.02 | % |  | 1.80 | % |  | 0.86 | % |  | 1.32 | % |  | 1.11 | %
Total allowance as a percentage of total loans/leases |  |  | 1.20 | % |  | 1.17 | % |  | 2.05 | % |  | 0.95 | % |  | 1.44 | % |  | 1.21 | %
|  | As of December 31, 2017 |
|  |  |  |  |  | Direct Financing |  | Residential Real |  | Installment and |  |  |
|  | C&I |  | CRE |  | Leases |  | Estate |  | Other Consumer |  | Total |
Allowance for impaired loans/leases |  | $ | 715,627 |  | $ | 1,429,460 |  | $ | 504,469 |  | $ | 355,167 |  | $ | 38,596 |  | $ | 3,043,319 |
Allowance for nonimpaired loans/leases |  |  | 13,607,409 |  |  | 12,533,228 |  |  | 1,877,629 |  |  | 2,111,264 |  |  | 1,182,879 |  |  | 31,312,409 |
|  | $ | 14,323,036 |  | $ | 13,962,688 |  | $ | 2,382,098 |  | $ | 2,466,431 |  | $ | 1,221,475 |  | $ | 34,355,728 |
Impaired loans/leases |  | $ | 6,248,209 |  | $ | 6,529,262 |  | $ | 3,669,492 |  | $ | 1,704,846 |  | $ | 202,354 |  | $ | 18,354,163 |
Nonimpaired loans/leases |  |  | 1,128,268,106 |  |  | 1,296,962,620 |  |  | 137,778,740 |  |  | 256,941,419 |  |  | 118,408,445 |  |  | 2,938,359,330 |
|  | $ | 1,134,516,315 |  | $ | 1,303,491,882 |  | $ | 141,448,232 |  | $ | 258,646,265 |  | $ | 118,610,799 |  | $ | 2,956,713,493 |
Allowance as a percentage of impaired loans/leases |  |  | 11.45 | % |  | 21.89 | % |  | 13.75 | % |  | 20.83 | % |  | 19.07 | % |  | 16.58 | %
Allowance as a percentage of nonimpaired loans/leases |  |  | 1.21 | % |  | 0.97 | % |  | 1.36 | % |  | 0.82 | % |  | 1.00 | % |  | 1.07 | %
Total allowance as a percentage of total loans/leases |  |  | 1.26 | % |  | 1.07 | % |  | 1.68 | % |  | 0.95 | % |  | 1.03 | % |  | 1.16 | %
Impaired financing receivables | Loans/leases, by classes of financing receivable, considered to be impaired as of and for the six months ended June 30, 2018 are presented as follows:
|  |  |  |  |  |  |  |  |  |  |  | Interest Income
|  |  |  |  |  |  |  | Average |  |  |  | Recognized for
|  | Recorded |  | Unpaid Principal |  | Related |  | Recorded |  | Interest Income |  | Cash Payments
Classes of Loans/Leases |  | Investment |  | Balance |  | Allowance |  | Investment |  | Recognized |  | Received
Impaired Loans/Leases with No Specific Allowance Recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
C&I |  | $ | 1,159,577 |  | $ | 1,173,853 |  | $ | — |  | $ | 1,465,402 |  | $ | 138,543 |  | $ | 138,543
CRE |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner-Occupied CRE |  |  | 288,813 |  |  | 288,813 |  |  | — |  |  | 289,112 |  |  | 11,690 |  |  | 11,690
Commercial Construction, Land Development, and Other Land |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | —
Other Non Owner-Occupied CRE |  |  | 982,428 |  |  | 982,428 |  |  | — |  |  | 1,151,245 |  |  | — |  |  | —
Direct Financing Leases |  |  | 1,903,173 |  |  | 1,903,173 |  |  | — |  |  | 2,551,149 |  |  | 9,292 |  |  | 9,292
Residential Real Estate |  |  | 941,520 |  |  | 1,016,299 |  |  | — |  |  | 904,898 |  |  | — |  |  | —
Installment and Other Consumer |  |  | 99,814 |  |  | 99,814 |  |  | — |  |  | 95,448 |  |  | — |  |  | —
|  | $ | 5,375,325 |  | $ | 5,464,380 |  | $ | — |  | $ | 6,457,254 |  | $ | 159,525 |  | $ | 159,525
Impaired Loans/Leases with Specific Allowance Recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
C&I |  | $ | 391,868 |  | $ | 391,868 |  | $ | 308,091 |  | $ | 327,859 |  | $ | — |  | $ | —
CRE |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner-Occupied CRE |  |  | 142,788 |  |  | 142,788 |  |  | 39,288 |  |  | 147,375 |  |  | — |  |  | —
Commercial Construction, Land Development, and Other Land |  |  | 5,553,396 |  |  | 5,553,396 |  |  | 2,070,086 |  |  | 5,275,992 |  |  | — |  |  | —
Other Non Owner-Occupied CRE |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | —
Direct Financing Leases |  |  | 625,831 |  |  | 625,831 |  |  | 375,803 |  |  | 521,142 |  |  | — |  |  | —
Residential Real Estate |  |  | 508,346 |  |  | 531,422 |  |  | 239,419 |  |  | 522,134 |  |  | 5,893 |  |  | 5,893
Installment and Other Consumer |  |  | 114,841 |  |  | 114,841 |  |  | 106,878 |  |  | 109,254 |  |  | 159 |  |  | 159
|  | $ | 7,337,070 |  | $ | 7,360,146 |  | $ | 3,139,565 |  | $ | 6,903,756 |  | $ | 6,052 |  | $ | 6,052
Total Impaired Loans/Leases: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
C&I |  | $ | 1,551,445 |  | $ | 1,565,721 |  | $ | 308,091 |  | $ | 1,793,261 |  | $ | 138,543 |  | $ | 138,543
CRE |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner-Occupied CRE |  |  | 431,601 |  |  | 431,601 |  |  | 39,288 |  |  | 436,487 |  |  | 11,690 |  |  | 11,690
Commercial Construction, Land Development, and Other Land |  |  | 5,553,396 |  |  | 5,553,396 |  |  | 2,070,086 |  |  | 5,275,992 |  |  | — |  |  | —
Other Non Owner-Occupied CRE |  |  | 982,428 |  |  | 982,428 |  |  | — |  |  | 1,151,245 |  |  | — |  |  | —
Direct Financing Leases |  |  | 2,529,004 |  |  | 2,529,004 |  |  | 375,803 |  |  | 3,072,291 |  |  | 9,292 |  |  | 9,292
Residential Real Estate |  |  | 1,449,866 |  |  | 1,547,721 |  |  | 239,419 |  |  | 1,427,032 |  |  | 5,893 |  |  | 5,893
Installment and Other Consumer |  |  | 214,655 |  |  | 214,655 |  |  | 106,878 |  |  | 204,702 |  |  | 159 |  |  | 159
|  | $ | 12,712,395 |  | $ | 12,824,526 |  | $ | 3,139,565 |  | $ | 13,361,010 |  | $ | 165,577 |  | $ | 165,577
Impaired loans/leases for which no allowance has been provided have adequate collateral, based on management's current estimates. Loans/leases, by classes of financing receivable, considered to be impaired as of and for the three months ended June 30, 2018 and 2017, respectively, are presented as follows:
|  | Three Months Ended June 30, 2018 |  |  | Three Months Ended June 30, 2017 |
|  |  |  |  |  |  |  | Interest Income |  |  |  |  |  |  |  |  | Interest Income |
|  | Average |  |  |  |  | Recognized for |  |  | Average |  |  |  |  | Recognized for |
|  | Recorded |  | Interest Income |  | Cash Payments |  |  | Recorded |  | Interest Income |  | Cash Payments |
Classes of Loans/Leases |  | Investment |  | Recognized |  | Received |  |  | Investment |  | Recognized |  | Received |
Impaired Loans/Leases with No Specific Allowance Recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
C&I |  | $ | 1,400,498 |  | $ | 59,176 |  | $ | 59,176 |  |  | $ | 805,309 |  | $ | 9,399 |  | $ | 9,399 |
CRE |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner-Occupied CRE |  |  | 289,036 |  |  | 5,868 |  |  | 5,868 |  |  |  | — |  |  | — |  |  | — |
Commercial Construction, Land Development, and Other Land |  |  | — |  |  | — |  |  | — |  |  |  | — |  |  | — |  |  | — |
Other Non Owner-Occupied CRE |  |  | 1,105,004 |  |  | — |  |  | — |  |  |  | 1,160,161 |  |  | — |  |  | — |
Direct Financing Leases |  |  | 2,198,852 |  |  | 2,544 |  |  | 2,544 |  |  |  | 2,560,019 |  |  | 38,949 |  |  | 38,949 |
Residential Real Estate |  |  | 928,809 |  |  | — |  |  | — |  |  |  | 712,793 |  |  | — |  |  | — |
Installment and Other Consumer |  |  | 101,582 |  |  | — |  |  | — |  |  |  | 173,585 |  |  | 218 |  |  | 218 |
|  | $ | 6,023,781 |  | $ | 67,588 |  | $ | 67,588 |  |  | $ | 5,411,867 |  | $ | 48,566 |  | $ | 48,566 |
Impaired Loans/Leases with Specific Allowance Recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
C&I |  | $ | 353,153 |  | $ | 1,978 |  | $ | 1,978 |  |  | $ | 8,066,702 |  | $ | 35,055 |  | $ | 35,055 |
CRE |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner-Occupied CRE |  |  | 145,082 |  |  | — |  |  | — |  |  |  | 238,584 |  |  | — |  |  | — |
Commercial Construction, Land Development, and Other Land |  |  | 5,491,832 |  |  | — |  |  | — |  |  |  | 4,348,142 |  |  | — |  |  | — |
Other Non Owner-Occupied CRE |  |  | — |  |  | — |  |  | — |  |  |  | 38,260 |  |  | — |  |  | — |
Direct Financing Leases |  |  | 566,063 |  |  | — |  |  | — |  |  |  | 757,602 |  |  | — |  |  | — |
Residential Real Estate |  |  | 512,222 |  |  | 2,959 |  |  | 2,959 |  |  |  | 624,641 |  |  | 2,989 |  |  | 2,989 |
Installment and Other Consumer |  |  | 116,887 |  |  | 76 |  |  | 76 |  |  |  | 34,333 |  |  | — |  |  | — |
|  | $ | 7,185,239 |  | $ | 5,014 |  | $ | 5,014 |  |  | $ | 14,108,264 |  | $ | 38,044 |  | $ | 38,044 |
Total Impaired Loans/Leases: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
C&I |  | $ | 1,753,651 |  | $ | 61,154 |  | $ | 61,154 |  |  | $ | 8,872,011 |  | $ | 44,454 |  | $ | 44,454 |
CRE |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner-Occupied CRE |  |  | 434,118 |  |  | 5,868 |  |  | 5,868 |  |  |  | 238,584 |  |  | — |  |  | — |
Commercial Construction, Land Development, and Other Land |  |  | 5,491,832 |  |  | — |  |  | — |  |  |  | 4,348,142 |  |  | — |  |  | — |
Other Non Owner-Occupied CRE |  |  | 1,105,004 |  |  | — |  |  | — |  |  |  | 1,198,421 |  |  | — |  |  | — |
Direct Financing Leases |  |  | 2,764,915 |  |  | 2,544 |  |  | 2,544 |  |  |  | 3,317,621 |  |  | 38,949 |  |  | 38,949 |
Residential Real Estate |  |  | 1,441,031 |  |  | 2,959 |  |  | 2,959 |  |  |  | 1,337,434 |  |  | 2,989 |  |  | 2,989 |
Installment and Other Consumer |  |  | 218,469 |  |  | 76 |  |  | 76 |  |  |  | 207,918 |  |  | 218 |  |  | 218 |
|  | $ | 13,209,020 |  | $ | 72,602 |  | $ | 72,602 |  |  | $ | 19,520,131 |  | $ | 86,610 |  | $ | 86,610 |
Impaired loans/leases for which no allowance has been provided have adequate collateral, based on management's current estimates. Loans/leases, by classes of financing receivable, considered to be impaired as of December 31, 2017 are presented as follows:
|  |  |  | Unpaid |  |  |  |
|  | Recorded |  | Principal |  | Related |  |
Classes of Loans/Leases |  | Investment |  | Balance |  | Allowance |  |
Impaired Loans/Leases with No Specific Allowance Recorded: |  |  |  |  |  |  |  |  |  |  |
C&I |  | $ | 1,634,269 |  | $ | 1,644,706 |  | $ | — |  |
CRE |  |  |  |  |  |  |  |  |  |  |
Owner-Occupied CRE |  |  | 289,261 |  |  | 289,261 |  |  | — |  |
Commercial Construction, Land Development, and Other Land |  |  | — |  |  | — |  |  | — |  |
Other Non Owner-Occupied CRE |  |  | 1,171,565 |  |  | 1,171,565 |  |  | — |  |
Direct Financing Leases |  |  | 2,944,540 |  |  | 2,944,540 |  |  | — |  |
Residential Real Estate |  |  | 943,388 |  |  | 1,018,167 |  |  | — |  |
Installment and Other Consumer |  |  | 134,245 |  |  | 134,245 |  |  | — |  |
|  | $ | 7,117,268 |  | $ | 7,202,484 |  | $ | — |  |
Impaired Loans/Leases with Specific Allowance Recorded: |  |  |  |  |  |  |  |  |  |  |
C&I |  | $ | 4,613,940 |  | $ | 4,617,879 |  | $ | 715,627 |  |
CRE |  |  |  |  |  |  |  |  |  |  |
Owner-Occupied CRE |  |  | 151,962 |  |  | 151,962 |  |  | 48,462 |  |
Commercial Construction, Land Development, and Other Land |  |  | 4,844,312 |  |  | 4,844,312 |  |  | 1,379,235 |  |
Other Non Owner-Occupied CRE |  |  | 72,163 |  |  | 72,163 |  |  | 1,763 |  |
Direct Financing Leases |  |  | 724,953 |  |  | 724,953 |  |  | 504,469 |  |
Residential Real Estate |  |  | 761,458 |  |  | 761,458 |  |  | 355,167 |  |
Installment and Other Consumer |  |  | 68,109 |  |  | 68,109 |  |  | 38,596 |  |
|  | $ | 11,236,897 |  | $ | 11,240,836 |  | $ | 3,043,319 |  |
Total Impaired Loans/Leases: |  |  |  |  |  |  |  |  |  |  |
C&I |  | $ | 6,248,209 |  | $ | 6,262,585 |  | $ | 715,627 |  |
CRE |  |  |  |  |  |  |  |  |  |  |
Owner-Occupied CRE |  |  | 441,222 |  |  | 441,222 |  |  | 48,462 |  |
Commercial Construction, Land Development, and Other Land |  |  | 4,844,312 |  |  | 4,844,312 |  |  | 1,379,235 |  |
Other Non Owner-Occupied CRE |  |  | 1,243,728 |  |  | 1,243,728 |  |  | 1,763 |  |
Direct Financing Leases |  |  | 3,669,492 |  |  | 3,669,492 |  |  | 504,469 |  |
Residential Real Estate |  |  | 1,704,846 |  |  | 1,779,625 |  |  | 355,167 |  |
Installment and Other Consumer |  |  | 202,354 |  |  | 202,354 |  |  | 38,596 |  |
|  | $ | 18,354,163 |  | $ | 18,443,318 |  | $ | 3,043,319 |  |
Impaired loans/leases for which no allowance has been provided have adequate collateral, based on management's current estimates.
Financing receivable credit quality indicators |
|  | As of June 30, 2018 |
|  |  |  | CRE |  |  |  |  |
|  |  |  |  |  | Non Owner-Occupied |  |  |  |  |
|  |  |  |  |  | Commercial |  |  |  |  |  |  |
|  |  |  |  |  | Construction, |  |  |  |  |  |  |
|  |  |  |  |  | Land |  |  |  |  |  |  |
|  |  |  | Owner-Occupied |  | Development, |  |  |  |  |  | As a % of |
Internally Assigned Risk Rating |  | C&I |  | CRE |  | and Other Land |  | Other CRE |  | Total |  | Total |
Pass (Ratings 1 through 5) |  | $ | 1,135,035,263 |  | $ | 342,518,625 |  | $ | 160,224,065 |  | $ | 805,031,050 |  | $ | 2,442,809,003 |  | 96.57 | %
Special Mention (Rating 6) |  |  | 29,414,324 |  |  | 3,984,113 |  |  | — |  |  | 10,804,187 |  |  | 44,202,624 |  | 1.75 | %
Substandard (Rating 7) |  |  | 15,734,765 |  |  | 2,505,092 |  |  | 2,420,501 |  |  | 21,831,281 |  |  | 42,491,639 |  | 1.68 | %
Doubtful (Rating 8) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  | — | %
|  | $ | 1,180,184,352 |  | $ | 349,007,830 |  | $ | 162,644,566 |  | $ | 837,666,518 |  | $ | 2,529,503,266 |  | 100.00 | %
|  | As of December 31, 2017 |
|  |  |  | CRE |  |  |  |  |
|  |  |  |  |  | Non Owner-Occupied |  |  |  |  |
|  |  |  |  |  | Commercial |  |  |  |  |  |  |
|  |  |  |  |  | Construction, |  |  |  |  |  |  |
|  |  |  |  |  | Land |  |  |  |  |  |  |
|  |  |  | Owner-Occupied |  | Development, |  |  |  |  |  | As a % of |
Internally Assigned Risk Rating |  | C&I |  | CRE |  | and Other Land |  | Other CRE |  | Total |  | Total |
Pass (Ratings 1 through 5) |  | $ | 1,031,963,703 |  | $ | 318,293,608 |  | $ | 179,142,839 |  | $ | 767,119,909 |  | $ | 2,296,520,059 |  | 96.85 | %
Special Mention (Rating 6) |  |  | 10,944,924 |  |  | 8,230,060 |  |  | 1,780,000 |  |  | 10,068,870 |  |  | 31,023,854 |  | 1.31 | %
Substandard (Rating 7) |  |  | 24,578,731 |  |  | 6,218,809 |  |  | 5,479,565 |  |  | 7,158,221 |  |  | 43,435,326 |  | 1.83 | %
Doubtful (Rating 8) |  |  | 270,559 |  |  | — |  |  | — |  |  | — |  |  | 270,559 |  | 0.01 | %
|  | $ | 1,067,757,917 |  | $ | 332,742,477 |  | $ | 186,402,404 |  | $ | 784,347,000 |  | $ | 2,371,249,799 |  | 100.00 | %
Financing receivable credit quality indicators performance status |
|  | As of June 30, 2018 |
|  |  |  | Direct Financing |  | Residential Real |  | Installment and |  |  |  | As a % of |
Delinquency Status * |  | C&I |  | Leases |  | Estate |  | Other Consumer |  | Total |  | Total |
Performing |  | $ | 92,361,366 |  | $ | 130,530,177 |  | $ | 255,847,659 |  | $ | 92,718,538 |  | $ | 571,457,740 |  | 99.14 | %
Nonperforming |  |  | 454,376 |  |  | 2,666,436 |  |  | 1,586,054 |  |  | 233,586 |  |  | 4,940,452 |  | 0.86 | %
|  | $ | 92,815,742 |  | $ | 133,196,613 |  | $ | 257,433,713 |  | $ | 92,952,124 |  | $ | 576,398,192 |  | 100.00 | %
|  | As of December 31, 2017 |
|  |  |  | Direct Financing |  | Residential Real |  | Installment and |  |  |  | As a % of |
Delinquency Status * |  | C&I |  | Leases |  | Estate |  | Other Consumer |  | Total |  | Total |
Performing |  | $ | 65,847,177 |  | $ | 137,778,740 |  | $ | 256,935,447 |  | $ | 118,333,529 |  | $ | 578,894,893 |  | 98.88 | %
Nonperforming |  |  | 911,220 |  |  | 3,669,492 |  |  | 1,710,818 |  |  | 277,270 |  |  | 6,568,800 |  | 1.12 | %
|  | $ | 66,758,397 |  | $ | 141,448,232 |  | $ | 258,646,265 |  | $ | 118,610,799 |  | $ | 585,463,693 |  | 100.00 | %
Number and recorded investment of TDRs, by type of concession |
|  | For the three months ended June 30, 2018 |  | For the three months ended June 30, 2017 |
|  |  |  | Pre- |  | Post- |  |  |  |  |  |  | Pre- |  | Post- |  |  |  |
|  |  |  | Modification |  | Modification |  |  |  |  |  |  | Modification |  | Modification |  |  |  |
|  | Number of |  | Recorded |  | Recorded |  | Specific |  | Number of |  | Recorded |  | Recorded |  | Specific |
Classes of Loans/Leases |  | Loans / Leases |  | Investment |  | Investment |  | Allowance |  | Loans / Leases |  | Investment |  | Investment |  | Allowance |
CONCESSION - Significant Payment Delay |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
C&I |  | — |  | $ | — |  | $ | — |  | $ | — |  | 1 |  | $ | 47,509 |  | $ | 47,509 |  | $ | — |
Direct Financing Leases |  | — |  |  | — |  |  | — |  |  | — |  | 15 |  |  | 802,542 |  |  | 802,542 |  |  | — |
|  | — |  | $ | — |  | $ | — |  | $ | — |  | 16 |  | $ | 850,051 |  | $ | 850,051 |  | $ | — |
CONCESSION - Extension of Maturity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Direct Financing Leases |  | — |  | $ | — |  | $ | — |  | $ | — |  | 1 |  | $ | 98,119 |  | $ | 98,119 |  | $ | — |
|  | — |  | $ | — |  | $ | — |  | $ | — |  | 1 |  | $ | 98,119 |  | $ | 98,119 |  | $ | — |
TOTAL |  | — |  | $ | — |  | $ | — |  | $ | — |  | 17 |  | $ | 948,170 |  | $ | 948,170 |  | $ | — |
|  | For the six months ended June 30, 2018 |  | For the six months ended June 30, 2017 |
|  |  |  | Pre- |  | Post- |  |  |  |  |  |  | Pre- |  | Post- |  |  |  |
|  |  |  | Modification |  | Modification |  |  |  |  |  |  | Modification |  | Modification |  |  |  |
|  | Number of |  | Recorded |  | Recorded |  | Specific |  | Number of |  | Recorded |  | Recorded |  | Specific |
Classes of Loans/Leases |  | Loans/Leases |  | Investment |  | Investment |  | Allowance |  | Loans/Leases |  | Investment |  | Investment |  | Allowance |
CONCESSION - Extension of Maturity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Direct Financing Leases |  | — |  |  | — |  |  | — |  |  | — |  | 2 |  |  | 104,382 |  |  | 104,382 |  |  | — |
|  | — |  | $ | — |  | $ | — |  | $ | — |  | 2 |  | $ | 104,382 |  | $ | 104,382 |  | $ | — |
CONCESSION - Significant Payment Delay |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
C&I |  | — |  | $ | — |  | $ | — |  | $ | — |  | 3 |  | $ | 181,198 |  | $ | 181,198 |  | $ | — |
Real Estate |  | 1 |  |  | 46,320 |  |  | 46,320 |  |  | — |  | — |  |  | — |  |  | — |  |  |  |
Direct Financing Leases |  | 2 |  |  | 47,524 |  |  | 47,524 |  |  | — |  | 23 |  |  | 1,472,403 |  |  | 1,472,403 |  |  | — |
|  | 3 |  | $ | 93,844 |  | $ | 93,844 |  | $ | — |  | 26 |  | $ | 1,653,601 |  | $ | 1,653,601 |  | $ | — |
TOTAL |  | 3 |  | $ | 93,844 |  | $ | 93,844 |  | $ | — |  | 28 |  | $ | 1,757,983 |  | $ | 1,757,983 |  | $ | — |

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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Tabular disclosure of financing receivables and troubled debt restructurings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953676-111524 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953682-111524 + Details
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