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Note 7: Loans and Allowance For Loan Losses: Allowance for Credit Losses on Financing Receivables (Tables) | 6 Months Ended
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Jun. 30, 2015
Tables/Schedules |
Allowance for Credit Losses on Financing Receivables | The following table presents the activity in the allowance for loan losses by portfolio segment for the three and six months ended June 30, 2015. 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 June 30, 2015:
| 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 April 1, 2015 | $3,985 | $2,809 | $20,216 | $3,356 | $3,945 | $4,760 | $39,071
Provision (benefit) charged to expense | (110) | 524 | (146) | (77) | 423 | 686 | 1,300
Losses charged off | (80) | — | (2) | — | (551) | (935) | (1,568)
Recoveries | 91 | 9 | 123 | 9 | 175 | 488 | 895
Balance June 30, 2015 | $3,886 | $3,342 | $20,191 | $3,288 | $3,992 | $4,999 | $39,698
Balance January 1, 2015 | $3,455 | $2,941 | $19,773 | $3,562 | $3,679 | $5,025 | $38,435
Provision (benefit) charged to expense | 446 | 384 | 239 | (190) | 890 | 831 | 2,600
Losses charged off | (220) | (2) | (4) | (197) | (775) | (2,082) | (3,280)
Recoveries | 205 | 19 | 183 | 113 | 198 | 1,225 | 1,943
Balance June 30, 2015 | $3,886 | $3,342 | $20,191 | $3,288 | $3,992 | $4,999 | $39,698
Ending balance: |  |  |  |  |  |  |
Individually evaluated for |  |  |  |  |  |  |
impairment | $663 | $— | $2,130 | $1,411 | $261 | $243 | $4,708
Collectively evaluated for |  |  |  |  |  |  |
impairment | $3,044 | $3,323 | $16,752 | $1,671 | $3,693 | $4,352 | $32,835
Loans acquired and |  |  |  |  |  |  |
accounted for under ASC |  |  |  |  |  |  |
310-30 | $179 | $19 | $1,309 | $206 | $38 | $404 | $2,155
Loans |  |  |  |  |  |  |
Individually evaluated for |  |  |  |  |  |  |
impairment | $9,992 | $9,729 | $25,891 | $7,334 | $1,567 | $1,558 | $56,071
Collectively evaluated for |  |  |  |  |  |  |
impairment | $303,241 | $376,172 | $989,563 | $501,147 | $429,639 | $516,809 | $3,116,571
Loans acquired and |  |  |  |  |  |  |
accounted for under ASC |  |  |  |  |  |  |
310-30 | $209,627 | $47,199 | $90,814 | $6,726 | $14,284 | $47,068 | $415,718
The following table presents the activity in the allowance for loan losses by portfolio segment for the three and six months ended June 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 April 1, 2014 | $4,638 | $1,998 | $18,443 | $7,071 | $2,341 | $3,784 | $38,275
Provision (benefit) charged to expense | 915 | (281) | (1,629) | 1,110 | 979 | 368 | 1,462
Losses charged off | (505) | (2) | (338) | (95) | (738) | (764) | (2,442)
Recoveries | 25 | 8 | — | 163 | — | 591 | 787
Balance June 30, 2014 | $5,073 | $1,723 | $16,476 | $8,249 | $2,582 | $3,979 | $38,082
Balance January 1, 2014 | $6,235 | $2,678 | $16,939 | $4,464 | $6,451 | $3,349 | $40,116
Provision (benefit) charged to expense | 367 | (968) | (134) | 3,693 | (1,182) | 1,378 | 3,154
Losses charged off | (1,697) | (2) | (719) | (130) | (2,687) | (1,784) | (7,019)
Recoveries | 168 | 15 | 390 | 222 | — | 1,036 | 1,831
Balance June 30, 2014 | $5,073 | $1,723 | $16,476 | $8,249 | $2,582 | $3,979 | $38,082
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, 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 |  |  |  |  |  |  |
Individually evaluated for |  |  |  |  |  |  |
impairment | $829 | $— | $1,751 | $1,507 | $823 | $232 | $5,142
Collectively evaluated for |  |  |  |  |  |  |
impairment | $2,532 | $2,923 | $16,671 | $1,905 | $2,805 | $4,321 | $31,157
Loans acquired and |  |  |  |  |  |  |
accounted for under ASC |  |  |  |  |  |  |
310-30 | $94 | $18 | $1,351 | $150 | $51 | $472 | $2,136
Loans |  |  |  |  |  |  |
Individually evaluated for |  |  |  |  |  |  |
impairment | $11,488 | $9,804 | $28,641 | $7,601 | $2,725 | $1,480 | $61,739
Collectively evaluated for |  |  |  |  |  |  |
impairment | $288,066 | $382,610 | $917,235 | $437,424 | $392,348 | $466,174 | $2,883,857
Loans acquired and |  |  |  |  |  |  |
accounted for under ASC |  |  |  |  |  |  |
310-30 | $234,158 | $48,470 | $107,278 | $1,937 | $17,789 | $48,903 | $458,535

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- Definition Tabular disclosure of financing receivables (examples of financing receivables include loans, trade accounts receivable and notes receivable) and activity in the allowance for credit losses account. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -URI http://asc.fasb.org/extlink&oid=49124121&loc=SL6953423-111524 + Details
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