XML 98 R60.htm IDEA: XBRL DOCUMENT
v3.3.0.814

Note 7: Loans and Allowance For Loan Losses: Allowance for Credit Losses on Financing Receivables (Tables) | 3 Months Ended
--- | ---
Sep. 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 nine months ended September 30, 2015. Also presented are 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, 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 July 1, 2015 | $3,886 | $3,342 | $20,191 | $3,288 | $3,992 | $4,999 | $39,698
Provision (benefit) charged to expense | 515 | 162 | (284) | (158) | 728 | 740 | 1,703
Losses charged off | — | — | (803) | (132) | (193) | (1,312) | (2,440)
Recoveries | 36 | 12 | 32 | 81 | 45 | 711 | 917
Balance September 30, 2015 | $4,437 | $3,516 | $19,136 | $3,079 | $4,572 | $5,138 | $39,878
Balance January 1, 2015 | $3,455 | $2,941 | $19,773 | $3,562 | $3,679 | $5,025 | $38,435
Provision (benefit) charged to expense | 961 | 546 | (45) | (348) | 1,618 | 1,571 | 4,303
Losses charged off | (66) | (2) | (807) | (329) | (968) | (3,394) | (5,566)
Recoveries | 87 | 31 | 215 | 194 | 243 | 1,936 | 2,706
Balance September 30, 2015 | $4,437 | $3,516 | $19,136 | $3,079 | $4,572 | $5,138 | $39,878
Ending balance: |  |  |  |  |  |  |
Individually evaluated for |  |  |  |  |  |  |
impairment | $763 | $— | $3,340 | $1,405 | $473 | $311 | $6,292
Collectively evaluated for |  |  |  |  |  |  |
impairment | $2,907 | $3,497 | $15,398 | $1,491 | $3,943 | $4,509 | $31,745
Loans acquired and |  |  |  |  |  |  |
accounted for under ASC |  |  |  |  |  |  |
310-30 | $767 | $19 | $398 | $183 | $156 | $318 | $1,841
Loans |  |  |  |  |  |  |
Individually evaluated for |  |  |  |  |  |  |
impairment | $8,558 | $9,567 | $32,232 | $7,416 | $2,701 | $2,016 | $62,490
Collectively evaluated for |  |  |  |  |  |  |
impairment | $324,750 | $398,378 | $1,009,413 | $488,320 | $446,798 | $554,076 | $3,221,735
Loans acquired and |  |  |  |  |  |  |
accounted for under ASC |  |  |  |  |  |  |
310-30 | $199,047 | $43,268 | $81,832 | $6,149 | $11,617 | $44,618 | $386,531
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:
| 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, 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
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

X
- 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
Name: | us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlockSupplementAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration