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v3.19.1

Allowance for Loan Losses (Tables) | 3 Months Ended
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Mar. 31, 2019
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 the three months ended March 31, 2019, were as follows:
|  |  |  |  |  | Real Estate |  | Real Estate |  | Real Estate |  |  |  |  |  |
Allowance for loan and lease losses: |  | Commercial |  | Leases |  | Commercial |  | Construction |  | Residential |  | HELOC |  | Other 1 |  | Total
Beginning balance |  | $ | 2,832 |  | $ | 734 |  | $ | 10,470 |  | $ | 969 |  | $ | 1,931 |  | $ | 1,449 |  | $ | 621 |  | $ | 19,006
Charge-offs |  |  | 12 |  |  | - |  |  | 231 |  |  | - |  |  | 18 |  |  | - |  |  | 84 |  |  | 345
Recoveries |  |  | 30 |  |  | - |  |  | 23 |  |  | (1) |  |  | 50 |  |  | 46 |  |  | 57 |  |  | 205
Provision (Release) |  |  | 202 |  |  | 71 |  |  | (242) |  |  | (168) |  |  | (7) |  |  | (170) |  |  | 764 |  |  | 450
Ending balance |  | $ | 3,052 |  | $ | 805 |  | $ | 10,020 |  | $ | 800 |  | $ | 1,956 |  | $ | 1,325 |  | $ | 1,358 |  | $ | 19,316
Ending balance: Individually evaluated for impairment |  | $ | - |  | $ | - |  | $ | 93 |  | $ | - |  | $ | 46 |  | $ | 71 |  | $ | 12 |  | $ | 222
Ending balance: Collectively evaluated for impairment |  |  | 3,052 |  |  | 805 |  |  | 9,927 |  |  | 800 |  |  | 1,910 |  |  | 1,254 |  |  | 1,346 |  |  | 19,094
Ending balance: Acquired and accounted for ASC 310-30 |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | -
Total ending allowance balance |  | $ | 3,052 |  | $ | 805 |  | $ | 10,020 |  | $ | 800 |  | $ | 1,956 |  | $ | 1,325 |  | $ | 1,358 |  | $ | 19,316
Loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance: Individually evaluated for Impairment |  | $ | - |  | $ | 114 |  | $ | 9,004 |  | $ | 103 |  | $ | 8,190 |  | $ | 2,384 |  | $ | 28 |  | $ | 19,823
Ending balance: Collectively evaluated for impairment |  |  | 324,450 |  |  | 87,616 |  |  | 826,900 |  |  | 94,684 |  |  | 391,676 |  |  | 131,475 |  |  | 15,671 |  |  | 1,872,472
Ending balance: Acquired and accounted for ASC 310-30 |  |  | - |  |  | - |  |  | 4,102 |  |  | 710 |  |  | 6,039 |  |  | - |  |  | - |  |  | 10,851
Total ending loans balance |  | $ | 324,450 |  | $ | 87,730 |  | $ | 840,006 |  | $ | 95,497 |  | $ | 405,905 |  | $ | 133,859 |  | $ | 15,699 |  | $ | 1,903,146
1 The “Other” class includes consumer, overdrafts and net deferred costs. 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 |  | HELOC |  | Other 1 |  | Total
Beginning balance |  | $ | 2,453 |  | $ | 692 |  | $ | 9,522 |  | $ | 923 |  | $ | 1,846 |  | $ | 1,446 |  | $ | 579 |  | $ | 17,461
Charge-offs |  |  | 16 |  |  | 5 |  |  | (96) |  |  | (16) |  |  | (60) |  |  | 27 |  |  | 99 |  |  | (25)
Recoveries |  |  | 17 |  |  | - |  |  | 367 |  |  | 3 |  |  | 911 |  |  | 47 |  |  | 79 |  |  | 1,424
Provision (Release) |  |  | 150 |  |  | (70) |  |  | (420) |  |  | 201 |  |  | (963) |  |  | 69 |  |  | 311 |  |  | (722)
Ending balance |  | $ | 2,604 |  | $ | 617 |  | $ | 9,565 |  | $ | 1,143 |  | $ | 1,854 |  | $ | 1,535 |  | $ | 870 |  | $ | 18,188
Ending balance: Individually evaluated for impairment |  | $ | - |  | $ | - |  | $ | 503 |  | $ | - |  | $ | 85 |  | $ | - |  | $ | - |  | $ | 588
Ending balance: Collectively evaluated for impairment |  |  | 2,604 |  |  | 617 |  |  | 9,062 |  |  | 1,143 |  |  | 1,769 |  |  | 1,535 |  |  | 870 |  |  | 17,600
Total ending allowance balance |  | $ | 2,604 |  | $ | 617 |  | $ | 9,565 |  | $ | 1,143 |  | $ | 1,854 |  | $ | 1,535 |  | $ | 870 |  | $ | 18,188
Loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance: Individually evaluated for impairment |  | $ | - |  | $ | - |  | $ | 4,740 |  | $ | 197 |  | $ | 10,008 |  | $ | 2,268 |  | $ | 17 |  | $ | 17,230
Ending balance: Collectively evaluated for impairment |  |  | 281,134 |  |  | 66,344 |  |  | 708,682 |  |  | 91,282 |  |  | 299,368 |  |  | 126,966 |  |  | 10,806 |  |  | 1,584,582
Total ending loan balance |  | $ | 281,134 |  | $ | 66,344 |  | $ | 713,422 |  | $ | 91,479 |  | $ | 309,376 |  | $ | 129,234 |  | $ | 10,823 |  | $ | 1,601,812

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- References No definition available. + Details
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- Definition Tabular disclosure of financing receivables (examples of financing receivables include loans, trade accounts receivable and notes receivable) and activity in the allowance for credit losses account. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 + Details
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