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ALLOWANCE FOR LOAN AND LEASE LOSSES (Tables)
 6 Months Ended
Jun. 30, 2014
ALLOWANCE FOR LOAN AND LEASE LOSSES  
Schedule of activity in the allowance, by class

 

 

 

Commercial,

 

Real estate

 

 

 

 

 

 

 

 

 

 

 

Financial &

 

 

 

Mortgage -

 

Mortgage -

 

 

 

 

 

 

 

 

 

 

 

Agricultural

 

Construction

 

Residential

 

Commercial

 

Consumer

 

Leases

 

Unallocated

 

Total

 

 

 

(Dollars in thousands)

 

Three Months Ended June 30, 2014

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Beginning balance

 

$

12,786

 

$

14,940

 

$

17,812

 

$

25,925

 

$

5,687

 

$

12

 

$

6,000

 

$

83,162

 

Provision (credit) for loan and lease losses

 

405

 

243

 

959

 

988

 

1,402

 

(2

)

(2,000

)

1,995

 

 

 

13,191

 

15,183

 

18,771

 

26,913

 

7,089

 

10

 

4,000

 

85,157

 

Charge-offs

 

1,482

 

—

 

102

 

1,041

 

671

 

—

 

—

 

3,296

 

Recoveries

 

546

 

342

 

529

 

13

 

305

 

3

 

—

 

1,738

 

Net charge-offs (recoveries)

 

936

 

(342

)

(427

)

1,028

 

366

 

(3

)

—

 

1,558

 

Ending balance

 

$

12,255

 

$

15,525

 

$

19,198

 

$

25,885

 

$

6,723

 

$

13

 

$

4,000

 

$

83,599

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended June 30, 2013

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Beginning balance

 

$

8,641

 

$

3,946

 

$

27,964

 

$

37,316

 

$

2,864

 

$

75

 

$

6,000

 

$

86,806

 

Provision (credit) for loan and lease losses

 

2,439

 

1,044

 

(4,504

)

(268

)

1,069

 

(7

)

—

 

(227

)

 

 

11,080

 

4,990

 

23,460

 

37,048

 

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

 

$

23,323

 

$

37,751

 

$

3,848

 

$

70

 

$

6,000

 

$

87,105

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Six Months Ended June 30, 2014

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Beginning balance

 

$

13,196

 

$

2,774

 

$

25,272

 

$

29,947

 

$

6,576

 

$

55

 

$

6,000

 

$

83,820

 

Provision (credit) for loan and lease losses

 

(538

)

12,007

 

(6,558

)

(3,047

)

854

 

(39

)

(2,000

)

679

 

 

 

12,658

 

14,781

 

18,714

 

26,900

 

7,430

 

16

 

4,000

 

84,499

 

Charge-offs

 

1,555

 

—

 

139

 

1,041

 

1,251

 

8

 

—

 

3,994

 

Recoveries

 

1,152

 

744

 

623

 

26

 

544

 

5

 

—

 

3,094

 

Net charge-offs (recoveries)

 

403

 

(744

)

(484

)

1,015

 

707

 

3

 

—

 

900

 

Ending balance

 

$

12,255

 

$

15,525

 

$

19,198

 

$

25,885

 

$

6,723

 

$

13

 

$

4,000

 

$

83,599

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Six Months Ended June 30, 2013

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Beginning balance

 

$

4,987

 

$

4,510

 

$

27,836

 

$

50,574

 

$

2,421

 

$

85

 

$

6,000

 

$

96,413

 

Provision (credit) for loan and lease losses

 

5,845

 

73

 

(4,193

)

(10,106

)

1,611

 

(18

)

—

 

(6,788

)

 

 

10,832

 

4,583

 

23,643

 

40,468

 

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

 

$

23,323

 

$

37,751

 

$

3,848

 

$

70

 

$

6,000

 

$

87,105