XML 39 R27.htm IDEA: XBRL DOCUMENT

Other Real Estate Owned (Tables)

3 Months Ended

Mar. 31, 2017

Other Real Estate Owned

Schedule of activity in the other real estate owned (OREO) portfolio, net of valuation reserve


		Three Months Ended
		March 31,
Other real estate owned		2017			2016
Balance at beginning of period		$	11,916		$	19,141
Property additions			3,416			382
Property improvements			-			12
Less:
Proceeds from property disposals, net of gains/losses			1,533			1,339
Period valuation adjustments			318			451
Balance at end of period		$	13,481		$	17,745

Schedule of activity in valuation allowance


		Three Months Ended
		March 31,
		2017			2016
Balance at beginning of period		$	9,982		$	14,127
Provision for unrealized losses			318			451
Reductions taken on sales			(641)			(179)
Balance at end of period		$	9,659		$	14,399

Schedule of expenses related to foreclosed assets, net of lease revenue


		Three Months Ended
		March 31,
		2017			2016
Gain on sales, net		$	(74)		$	(42)
Provision for unrealized losses			318			451
Operating expenses			523			436
Less:
Lease revenue			58			107
Net OREO expense		$	709		$	738