XML 46 R34.htm IDEA: XBRL DOCUMENT v3.10.0.1
ALLOWANCE FOR LOAN AND LEASE LOSSES (Tables)
 6 Months Ended
Jun. 30, 2018
ALLOWANCE FOR LOAN AND LEASE LOSSES  
Schedule of activity in the allowance, by class
The following table presents by class, the activity in the Allowance for the periods indicated:
 
 
 
 
Real Estate
 
 
 
 
 
 
 
Commercial,
Financial &
Agricultural
 
Construction
 
Residential Mortgage
 
Home Equity
 
Commercial Mortgage
 
Consumer
 
Leases
 
Total
 
(dollars in thousands)
Three Months Ended June 30, 2018
Beginning balance
$
7,476

 
$
1,714

 
$
14,207

 
$
3,328

 
$
16,186

 
$
6,306

 
$
—

 
$
49,217

Provision (credit) for loan and lease losses
496

 
91

 
24

 
(169
)
 
(1,121
)
 
1,211

 
—

 
532

 
7,972

 
1,805

 
14,231

 
3,159

 
15,065

 
7,517

 
—

 
49,749

Charge-offs
742

 
—

 
—

 
—

 
—

 
1,729

 
—

 
2,471

Recoveries
295

 
6

 
21

 
9

 
29

 
543

 
—

 
903

Net charge-offs (recoveries)
447

 
(6
)
 
(21
)
 
(9
)
 
(29
)
 
1,186

 
—

 
1,568

Ending balance
$
7,525

 
$
1,811

 
$
14,252

 
$
3,168

 
$
15,094

 
$
6,331

 
$
—

 
$
48,181

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Three Months Ended June 30, 2017
Beginning balance
$
8,346

 
$
3,718

 
$
14,892

 
$
3,425

 
$
19,187

 
$
5,801

 
$
—

 
$
55,369

Provision (credit) for loan and lease losses
353

 
(562
)
 
(1,495
)
 
(82
)
 
(1,131
)
 
635

 
—

 
(2,282
)
 
8,699

 
3,156

 
13,397

 
3,343

 
18,056

 
6,436

 
—

 
53,087

Charge-offs
337

 
—

 
—

 
—

 
—

 
1,470

 
—

 
1,807

Recoveries
236

 
56

 
637

 
27

 
128

 
464

 
—

 
1,548

Net charge-offs (recoveries)
101

 
(56
)
 
(637
)
 
(27
)
 
(128
)
 
1,006

 
—

 
259

Ending balance
$
8,598

 
$
3,212

 
$
14,034

 
$
3,370

 
$
18,184

 
$
5,430

 
$
—

 
$
52,828

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

 
 
 
Real Estate
 
 
 
 
 
 
 
Commercial,
Financial &
Agricultural
 
Construction
 
Residential Mortgage
 
Home Equity
 
Commercial Mortgage
 
Consumer
 
Leases
 
Total
 
(dollars in thousands)
Six Months Ended June 30, 2018
Beginning balance
$
7,594

 
$
1,835

 
$
14,328

 
$
3,317

 
$
16,801

 
$
6,126

 
$
—

 
$
50,001

Provision (credit) for loan and lease losses
732

 
(1,223
)
 
(123
)
 
(161
)
 
(1,751
)
 
2,847

 
—

 
321

 
8,326

 
612

 
14,205

 
3,156

 
15,050

 
8,973

 
—

 
50,322

Charge-offs
1,240

 
—

 
—

 
—

 
—

 
3,662

 
—

 
4,902

Recoveries
439

 
1,199

 
47

 
12

 
44

 
1,020

 
—

 
2,761

Net charge-offs (recoveries)
801

 
(1,199
)
 
(47
)
 
(12
)
 
(44
)
 
2,642

 
—

 
2,141

Ending balance
$
7,525

 
$
1,811

 
$
14,252

 
$
3,168

 
$
15,094

 
$
6,331

 
$
—

 
$
48,181

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Six Months Ended June 30, 2017
Beginning balance
$
8,637

 
$
4,224

 
$
15,055

 
$
3,502

 
$
19,104

 
$
6,109

 
$
—

 
$
56,631

Provision (credit) for loan and lease losses
287

 
(1,089
)
 
(1,754
)
 
(161
)
 
(1,059
)
 
1,414

 
—

 
(2,362
)
 
8,924

 
3,135

 
13,301

 
3,341

 
18,045

 
7,523

 
—

 
54,269

Charge-offs
837

 
—

 
—

 
—

 
—

 
2,967

 
—

 
3,804

Recoveries
511

 
77

 
733

 
29

 
139

 
874

 
—

 
2,363

Net charge-offs (recoveries)
326

 
(77
)
 
(733
)
 
(29
)
 
(139
)
 
2,093

 
—

 
1,441

Ending balance
$
8,598

 
$
3,212

 
$
14,034

 
$
3,370

 
$
18,184

 
$
5,430

 
$
—

 
$
52,828