XML 38 R26.htm IDEA: XBRL DOCUMENT v3.8.0.1
Allowance for Loan Losses (Tables)
3 Months Ended
Mar. 31, 2018
Allowance for Loan Losses  
Schedule of changes in the allowance for loan losses by segment of loans based on method of impairment

Changes in the allowance for loan and lease losses by segment of loans based on method of impairment for three months ended March 31, 2018, were as follows:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Real Estate

 

Real Estate

 

Real Estate

 

 

 

 

 

 

Allowance for loan and lease losses:

   

Commercial

   

Leases

   

Commercial

   

Construction

   

Residential

   

Consumer

   

Other

   

Total

Three months ended March 31, 2018

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Beginning balance

 

$

2,453

 

$

692

 

$

9,522

 

$

923

 

$

3,207

 

$

122

 

$

542

 

$

17,461

Charge-offs

 

 

16

 

 

 5

 

 

(96)

 

 

(16)

 

 

(33)

 

 

91

 

 

 8

 

 

(25)

Recoveries

 

 

17

 

 

 -

 

 

367

 

 

 3

 

 

958

 

 

74

 

 

 5

 

 

1,424

Provision (Release)

 

 

150

 

 

(70)

 

 

(420)

 

 

201

 

 

(850)

 

 

(39)

 

 

306

 

 

(722)

Ending balance

 

$

2,604

 

$

617

 

$

9,565

 

$

1,143

 

$

3,348

 

$

66

 

$

845

 

$

18,188

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Ending balance: Individually evaluated for impairment

 

$

 -

 

$

 -

 

$

503

 

$

 -

 

$

85

 

$

 -

 

$

 -

 

$

588

Ending balance: Collectively evaluated for impairment

 

$

2,604

 

$

617

 

$

9,062

 

$

1,143

 

$

3,263

 

$

66

 

$

845

 

$

17,600

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Loans:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Ending balance

 

$

281,134

 

$

66,344

 

$

713,422

 

$

91,479

 

$

438,610

 

$

2,120

 

$

8,703

 

$

1,601,812

Ending balance: Individually evaluated for impairment

 

$

 -

 

$

 -

 

$

4,740

 

$

197

 

$

12,276

 

$

17

 

$

 -

 

$

17,230

Ending balance: Collectively evaluated for impairment

 

$

281,134

 

$

66,344

 

$

708,682

 

$

91,282

 

$

426,334

 

$

2,103

 

$

8,703

 

$

1,584,582

 

 

Changes in the allowance for loan and lease losses by segment of loans based on method of impairment for three months ended March 31, 2017, were as follows:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Real Estate

 

Real Estate

 

Real Estate

 

 

 

 

 

 

Allowance for loan and lease losses:

   

Commercial

   

Leases

   

Commercial

   

Construction

   

Residential

   

Consumer

   

Other

   

Total

Three months ended March 31, 2017

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Beginning balance

 

$

1,629

 

$

633

 

$

9,547

 

$

389

 

$

2,692

 

$

833

 

$

435

 

$

16,158

Charge-offs

 

 

 1

 

 

117

 

 

274

 

 

 4

 

 

195

 

 

100

 

 

 -

 

 

691

Recoveries

 

 

 2

 

 

 -

 

 

35

 

 

18

 

 

142

 

 

75

 

 

 2

 

 

274

Provision (Release)

 

 

42

 

 

87

 

 

(1,477)

 

 

575

 

 

417

 

 

(44)

 

 

400

 

 

 -

Ending balance

 

$

1,672

 

$

603

 

$

7,831

 

$

978

 

$

3,056

 

$

764

 

$

837

 

$

15,741

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Ending balance: Individually evaluated for impairment

 

$

 -

 

$

 -

 

$

 -

 

$

 -

 

$

803

 

$

 -

 

$

 -

 

$

803

Ending balance: Collectively evaluated for impairment

 

$

1,672

 

$

603

 

$

7,831

 

$

978

 

$

2,253

 

$

764

 

$

837

 

$

14,938

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Loans:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Ending balance

 

$

233,922

 

$

64,607

 

$

713,358

 

$

87,049

 

$

373,477

 

$

2,913

 

$

12,695

 

$

1,488,021

Ending balance: Individually evaluated for impairment

 

$

24

 

$

484

 

$

3,341

 

$

274

 

$

13,441

 

$

210

 

$

 -

 

$

17,774

Ending balance: Collectively evaluated for impairment

 

$

233,898

 

$

64,123

 

$

710,017

 

$

86,775

 

$

360,036

 

$

2,703

 

$

12,695

 

$

1,470,247