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ALLOWANCE FOR LOAN AND LEASE LOSSES (Tables)
 6 Months Ended
Jun. 30, 2015
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, 2015

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Beginning balance

 

$

8,791

 

$

14,305

 

$

17,057

 

$

20,161

 

$

7,119

 

$

—

 

$

4,000

 

$

71,433

 

Provision (credit) for loan and lease losses

 

(498

)

(4,099

)

442

 

(3,715

)

1,050

 

1

 

(500

)

(7,319

)

 

 

8,293

 

10,206

 

17,499

 

16,446

 

8,169

 

1

 

3,500

 

64,114

 

Charge-offs

 

4,003

 

—

 

50

 

—

 

1,214

 

—

 

—

 

5,267

 

Recoveries

 

3,279

 

464

 

397

 

3,562

 

375

 

—

 

—

 

8,077

 

Net charge-offs (recoveries)

 

724

 

(464

)

(347

)

(3,562

)

839

 

—

 

—

 

(2,810

)

Ending balance

 

$

7,569

 

$

10,670

 

$

17,846

 

$

20,008

 

$

7,330

 

$

1

 

$

3,500

 

$

66,924

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Six Months Ended June 30, 2015

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Beginning balance

 

$

8,954

 

$

14,969

 

$

17,927

 

$

20,869

 

$

7,314

 

$

7

 

$

4,000

 

$

74,040

 

Provision (credit) for loan and lease losses

 

(324

)

(4,886

)

(1,902

)

(4,436

)

1,988

 

(6

)

(500

)

(10,066

)

 

 

8,630

 

10,083

 

16,025

 

16,433

 

9,302

 

1

 

3,500

 

63,974

 

Charge-offs

 

4,934

 

—

 

64

 

—

 

3,055

 

—

 

—

 

8,053

 

Recoveries

 

3,873

 

587

 

1,885

 

3,575

 

1,083

 

—

 

—

 

11,003

 

Net charge-offs (recoveries)

 

1,061

 

(587

)

(1,821

)

(3,575

)

1,972

 

—

 

—

 

(2,950

)

Ending balance

 

$

7,569

 

$

10,670

 

$

17,846

 

$

20,008

 

$

7,330

 

$

1

 

$

3,500

 

$

66,924

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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