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Note 7: Loans and Allowance For Loan Losses: Schedule of Balance in Allowance for Loan Losses Based on Portfolio Segment and Impairment (Tables) | 3 Months Ended
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Sep. 30, 2014
Tables/Schedules |
Schedule of Balance in Allowance for Loan Losses Based on Portfolio Segment and Impairment | The following table presents the activity in the allowance for loan losses by portfolio segment for the three and nine months ended September 30, 2014. Also presented is the balance in the allowance for loan losses and the recorded investment in loans based on portfolio segment and impairment method as of September 30, 2014:
| One- to Four- |  |  |  |  |  |
| Family |  |  |  |  |  |
| Residential and | Other | Commercial | Commercial | Commercial |  |
| Construction | Residential | Real Estate | Construction | Business | Consumer | Total
(In Thousands) |  |  |  |  |  |  |
Allowance for loan losses |  |  |  |  |  |  |
Balance June 30, 2014 | $5,073 | $1,723 | $16,476 | $8,249 | $2,582 | $3,979 | $38,082
Provision (benefit) charged to expense | (1,647) | 545 | 2,838 | (2,499) | 632 | 1,076 | 945
Losses charged off | (106) | -- | (520) | (1) | (50) | (1,107) | (1,784)
Recoveries | 120 | 14 | 170 | 24 | -- | 510 | 838
Balance September 30, 2014 | $3,440 | $2,282 | $18,964 | $5,773 | $3,164 | $4,458 | $38,081
Balance January 1, 2014 | $6,235 | $2,678 | $16,939 | $4,464 | $6,451 | $3,349 | $40,116
Provision (benefit) charged to expense | (1,280) | (423) | 2,704 | 1,263 | (619) | 2,454 | 4,099
Losses charged off | (1,803) | (2) | (1,239) | (131) | (2,737) | (2,891) | (8,803)
Recoveries | 288 | 29 | 560 | 177 | 69 | 1,546 | 2,669
Balance September 30, 2014 | $3,440 | $2,282 | $18,964 | $5,773 | $3,164 | $4,458 | $38,081
Ending balance: |  |  |  |  |  |  |
Individually evaluated for |  |  |  |  |  |  |
impairment | $1,340 | $-- | $1,736 | $1,514 | $596 | $198 | $5,384
Collectively evaluated for |  |  |  |  |  |  |
impairment | $2,100 | $2,274 | $16,800 | $4,241 | $2,559 | $4,221 | $32,195
Loans acquired and |  |  |  |  |  |  |
accounted for under ASC |  |  |  |  |  |  |
310-30 | $-- | $8 | $428 | $18 | $9 | $39 | $502
Loans |  |  |  |  |  |  |
Individually evaluated for |  |  |  |  |  |  |
impairment | $11,284 | $10,203 | $28,899 | $7,791 | $5,126 | $1,256 | $64,559
Collectively evaluated for |  |  |  |  |  |  |
impairment | $289,844 | $343,022 | $843,395 | $402,761 | $387,202 | $412,822 | $2,679,046
Loans acquired and |  |  |  |  |  |  |
accounted for under ASC |  |  |  |  |  |  |
310-30 | $248,701 | $54,594 | $106,877 | $20,084 | $18,251 | $49,459 | $497,966
The following table presents the activity in the allowance for loan losses by portfolio segment for the three and nine months ended September 30, 2013:
| One- to Four- |  |  |  |  |  |
| Family |  |  |  |  |  |
| Residential and | Other | Commercial | Commercial | Commercial |  |
| Construction | Residential | Real Estate | Construction | Business | Consumer | Total
(In Thousands) |  |  |  |  |  |  |
Allowance for loan losses |  |  |  |  |  |  |
Balance July 1, 2013 | $6,125 | $3,373 | $16,419 | $5,789 | $5,664 | $2,815 | $40,185
Provision (benefit) charged to expense | (234) | (372) | 1,474 | 1,291 | (1,732) | 2,250 | 2,677
Losses charged off | (847) | (201) | (608) | (346) | (1,303) | (2,215) | (5,520)
Recoveries | 87 | 6 | 888 | 50 | 648 | 435 | 2,114
Balance September 30, 2013 | $5,131 | $2,806 | $18,173 | $6,784 | $3,277 | $3,285 | $39,456
Balance January 1, 2013 | $6,822 | $4,327 | $17,441 | $3,938 | $5,096 | $3,025 | $40,649
Provision (benefit) charged to expense | 292 | 1,329 | 6,736 | 3,413 | 137 | 2,666 | 14,573
Losses charged off | (2,088) | (2,887) | (7,138) | (675) | (2,672) | (3,884) | (19,344)
Recoveries | 105 | 37 | 1,134 | 108 | 716 | 1,478 | 3,578
Balance September 30, 2013 | $5,131 | $2,806 | $18,173 | $6,784 | $3,277 | $3,285 | $39,456
The following table presents the balance in the allowance for loan losses and the recorded investment in loans based on portfolio segment and impairment method as of December 31, 2013:
| One- to Four- |  |  |  |  |  |
| Family |  |  |  |  |  |
| Residential and | Other | Commercial | Commercial | Commercial |  |
| Construction | Residential | Real Estate | Construction | Business | Consumer | Total
(In Thousands) |  |  |  |  |  |  |
Allowance for loan losses |  |  |  |  |  |  |
Individually evaluated for |  |  |  |  |  |  |
impairment | $2,501 | $-- | $90 | $473 | $4,162 | $218 | $7,444
Collectively evaluated for |  |  |  |  |  |  |
impairment | $3,734 | $2,678 | $16,845 | $3,991 | $2,287 | $3,131 | $32,666
Loans acquired and |  |  |  |  |  |  |
accounted for under ASC |  |  |  |  |  |  |
310-30 | $-- | $-- | $4 | $-- | $2 | $-- | $6
Loans |  |  |  |  |  |  |
Individually evaluated for |  |  |  |  |  |  |
impairment | $13,055 | $10,983 | $31,591 | $12,628 | $8,755 | $1,389 | $78,401
Collectively evaluated for |  |  |  |  |  |  |
impairment | $297,057 | $314,616 | $791,329 | $229,232 | $306,514 | $273,871 | $2,212,619
Loans acquired and |  |  |  |  |  |  |
accounted for under ASC |  |  |  |  |  |  |
310-30 | $206,964 | $35,095 | $84,591 | $6,989 | $4,883 | $47,642 | $386,164

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