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ALLOWANCE FOR LOAN AND LEASE LOSSES (Tables)
 9 Months Ended
Sep. 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 September 30, 2014

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Beginning balance

 

$

12,255

 

$

15,525

 

$

19,198

 

$

25,885

 

$

6,723

 

$

13

 

$

4,000

 

$

83,599

 

Provision (credit) for loan and lease losses

 

(760

)

(1,728

)

(173

)

(1,372

)

2,313

 

(2

)

—

 

(1,722

)

 

 

11,495

 

13,797

 

19,025

 

24,513

 

9,036

 

11

 

4,000

 

81,877

 

Charge-offs

 

408

 

—

 

—

 

—

 

991

 

—

 

—

 

1,399

 

Recoveries

 

777

 

1,100

 

244

 

14

 

224

 

1

 

—

 

2,360

 

Net charge-offs (recoveries)

 

(369

)

(1,100

)

(244

)

(14

)

767

 

(1

)

—

 

(961

)

Ending balance

 

$

11,864

 

$

14,897

 

$

19,269

 

$

24,527

 

$

8,269

 

$

12

 

$

4,000

 

$

82,838

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended September 30, 2013

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Beginning balance

 

$

9,653

 

$

6,460

 

$

23,323

 

$

37,751

 

$

3,848

 

$

70

 

$

6,000

 

$

87,105

 

Provision (credit) for loan and lease losses

 

3,385

 

(2,505

)

1,236

 

(6,581

)

1,292

 

(16

)

—

 

(3,189

)

 

 

13,038

 

3,955

 

24,559

 

31,170

 

5,140

 

54

 

6,000

 

83,916

 

Charge-offs

 

360

 

3

 

63

 

—

 

466

 

—

 

—

 

892

 

Recoveries

 

259

 

569

 

91

 

1,137

 

146

 

2

 

—

 

2,204

 

Net charge-offs (recoveries)

 

101

 

(566

)

(28

)

(1,137

)

320

 

(2

)

—

 

(1,312

)

Ending balance

 

$

12,937

 

$

4,521

 

$

24,587

 

$

32,307

 

$

4,820

 

$

56

 

$

6,000

 

$

85,228

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine Months Ended September 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

 

(1,298

)

10,279

 

(6,731

)

(4,419

)

3,167

 

(41

)

(2,000

)

(1,043

)

 

 

11,898

 

13,053

 

18,541

 

25,528

 

9,743

 

14

 

4,000

 

82,777

 

Charge-offs

 

1,963

 

—

 

139

 

1,041

 

2,242

 

8

 

—

 

5,393

 

Recoveries

 

1,929

 

1,844

 

867

 

40

 

768

 

6

 

—

 

5,454

 

Net charge-offs (recoveries)

 

34

 

(1,844

)

(728

)

1,001

 

1,474

 

2

 

—

 

(61

)

Ending balance

 

$

11,864

 

$

14,897

 

$

19,269

 

$

24,527

 

$

8,269

 

$

12

 

$

4,000

 

$

82,838

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine Months Ended September 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

 

9,230

 

(2,432

)

(2,957

)

(16,687

)

2,903

 

(34

)

—

 

(9,977

)

 

 

14,217

 

2,078

 

24,879

 

33,887

 

5,324

 

51

 

6,000

 

86,436

 

Charge-offs

 

2,201

 

358

 

857

 

3,674

 

1,023

 

—

 

—

 

8,113

 

Recoveries

 

921

 

2,801

 

565

 

2,094

 

519

 

5

 

—

 

6,905

 

Net charge-offs (recoveries)

 

1,280

 

(2,443

)

292

 

1,580

 

504

 

(5

)

—

 

1,208

 

Ending balance

 

$

12,937

 

$

4,521

 

$

24,587

 

$

32,307

 

$

4,820

 

$

56

 

$

6,000

 

$

85,228