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ALLOWANCE FOR LOAN AND LEASE LOSSES (Tables)
 6 Months Ended
Jun. 30, 2013
ALLOWANCE FOR LOAN AND LEASE LOSSES  
Schedule of activity in the allowance, by class

 

 

 

 

Commercial,

 

Real estate

 

 

 

 

 

 

 

 

 

 

 

Financial &

 

 

 

Mortgage -

 

Mortgage -

 

 

 

 

 

 

 

 

 

 

 

Aagricultural

 

Construction

 

Residential

 

Commercial

 

Consumer

 

Leases

 

Unallocated

 

Total

 

 

 

(Dollars in thousands)

 

Three Months Ended June 30, 2013

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Beginning balance

 

$

8,641

 

$

3,946

 

$

29,991

 

$

35,289

 

$

2,864

 

$

75

 

$

6,000

 

$

86,806

 

Provision (credit) for loan and lease losses

 

2,439

 

1,044

 

(4,241

)

(531

)

1,069

 

(7

)

—

 

(227

)

 

 

11,080

 

4,990

 

25,750

 

34,758

 

3,933

 

68

 

6,000

 

86,579

 

Charge-offs

 

1,597

 

277

 

380

 

—

 

242

 

—

 

—

 

2,496

 

Recoveries

 

170

 

1,747

 

243

 

703

 

157

 

2

 

—

 

3,022

 

Net charge-offs (recoveries)

 

1,427

 

(1,470

)

137

 

(703

)

85

 

(2

)

—

 

(526

)

Ending balance

 

$

9,653

 

$

6,460

 

$

25,613

 

$

35,461

 

$

3,848

 

$

70

 

$

6,000

 

$

87,105

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended June 30, 2012

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Beginning balance

 

$

5,301

 

$

21,380

 

$

33,445

 

$

45,911

 

$

2,105

 

$

180

 

$

6,000

 

$

114,322

 

Provision (credit) for loan and lease losses

 

1,523

 

(6,079

)

(3,713

)

1,649

 

22

 

(32

)

—

 

(6,630

)

 

 

6,824

 

15,301

 

29,732

 

47,560

 

2,127

 

148

 

6,000

 

107,692

 

Charge-offs

 

1,394

 

3,715

 

173

 

320

 

323

 

—

 

—

 

5,925

 

Recoveries

 

832

 

745

 

262

 

2

 

204

 

2

 

—

 

2,047

 

Net charge-offs (recoveries)

 

562

 

2,970

 

(89

)

318

 

119

 

(2

)

—

 

3,878

 

Ending balance

 

$

6,262

 

$

12,331

 

$

29,821

 

$

47,242

 

$

2,008

 

$

150

 

$

6,000

 

$

103,814

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Six Months Ended June 30, 2013

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Beginning balance

 

$

4,987

 

$

4,510

 

$

29,910

 

$

48,500

 

$

2,421

 

$

85

 

$

6,000

 

$

96,413

 

Provision (credit) for loan and lease losses

 

5,845

 

73

 

(3,977

)

(10,322

)

1,611

 

(18

)

—

 

(6,788

)

 

 

10,832

 

4,583

 

25,933

 

38,178

 

4,032

 

67

 

6,000

 

89,625

 

Charge-offs

 

1,841

 

355

 

794

 

3,674

 

557

 

—

 

—

 

7,221

 

Recoveries

 

662

 

2,232

 

474

 

957

 

373

 

3

 

—

 

4,701

 

Net charge-offs (recoveries)

 

1,179

 

(1,877

)

320

 

2,717

 

184

 

(3

)

—

 

2,520

 

Ending balance

 

$

9,653

 

$

6,460

 

$

25,613

 

$

35,461

 

$

3,848

 

$

70

 

$

6,000

 

$

87,105

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Six Months Ended June 30, 2012

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Beginning balance

 

$

6,110

 

$

28,630

 

$

32,736

 

$

47,729

 

$

2,335

 

$

553

 

$

4,000

 

$

122,093

 

Provision (credit) for loan and lease losses

 

2,126

 

(12,128

)

(2,921

)

(171

)

(148

)

(378

)

2,000

 

(11,620

)

 

 

8,236

 

16,502

 

29,815

 

47,558

 

2,187

 

175

 

6,000

 

110,473

 

Charge-offs

 

3,076

 

5,341

 

373

 

320

 

749

 

28

 

—

 

9,887

 

Recoveries

 

1,102

 

1,170

 

379

 

4

 

570

 

3

 

—

 

3,228

 

Net charge-offs (recoveries)

 

1,974

 

4,171

 

(6

)

316

 

179

 

25

 

—

 

6,659

 

Ending balance

 

$

6,262

 

$

12,331

 

$

29,821

 

$

47,242

 

$

2,008

 

$

150

 

$

6,000

 

$

103,814