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Note 3: Loans and Allowance For Loan Losses: Allowance for Credit Losses on Financing Receivables (Tables) | 12 Months Ended
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Dec. 31, 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 year ended December 31, 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 December 31, 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, January 1, 2015 | $3,455 | $2,941 | $19,773 | $3,562 | $3,679 | $5,025 | $38,435
Provision (benefit) charged to expense | 1,428 | 193 | (2,753) | (619) | 1,450 | 5,820 | 5,519
Losses charged off | (80) | (2) | (2,584) | (329) | (1,202) | (5,315) | (9,512)
Recoveries | 97 | 58 | 302 | 405 | 276 | 2,569 | 3,707
Balance, |  |  |  |  |  |  |
December 31, 2015 | $4,900 | $3,190 | $14,738 | $3,019 | $4,203 | $8,099 | $38,149
Ending balance: |  |  |  |  |  |  |
Individually evaluated |  |  |  |  |  |  |
for impairment | $731 | $-- | $2,556 | $1,391 | $1,115 | $300 | $6,093
Collectively evaluated |  |  |  |  |  |  |
for impairment | $3,464 | $3,122 | $11,888 | $1,570 | $2,862 | $7,647 | $30,553
Loans acquired and |  |  |  |  |  |  |
accounted for under |  |  |  |  |  |  |
ASC 310-30 | $705 | $68 | $294 | $58 | $226 | $152 | $1,503
Loans |  |  |  |  |  |  |
Individually evaluated |  |  |  |  |  |  |
for impairment | $6,129 | $9,533 | $34,629 | $7,555 | $2,365 | $1,950 | $62,161
Collectively evaluated |  |  |  |  |  |  |
for impairment | $316,052 | $410,016 | $1,008,845 | $651,679 | $392,577 | $596,740 | $3,375,909
Loans acquired and |  |  |  |  |  |  |
accounted for under |  |  |  |  |  |  |
ASC 310-30 | $194,697 | $35,945 | $73,148 | $4,981 | $10,500 | $43,574 | $362,845
The following table presents the activity in the allowance for loan losses by portfolio segment for the year ended December 31, 2014. 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 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 |  |  |  |  |  |  |
Balance, January 1, 2014 | $6,235 | $2,678 | $16,939 | $4,464 | $6,451 | $3,349 | $40,116
Provision (benefit) charged to expense | (1,025) | 227 | 1,855 | (957) | 409 | 3,642 | 4,151
Losses charged off | (2,251) | (1) | (2,160) | (126) | (3,286) | (4,005) | (11,829)
Recoveries | 496 | 37 | 3,139 | 181 | 105 | 2,039 | 5,997
Balance, |  |  |  |  |  |  |
December 31, 2014 | $3,455 | $2,941 | $19,773 | $3,562 | $3,679 | $5,025 | $38,435
Ending balance: |  |  |  |  |  |  |
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
The following table presents the activity in the allowance for loan losses by portfolio segment for the year ended December 31, 2013. 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 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 |  |  |  |  |  |  |
Balance, January 1, 2013 | $6,822 | $4,327 | $17,441 | $3,938 | $5,096 | $3,025 | $40,649
Provision charged to expense | 1,496 | 1,556 | 6,922 | 1,142 | 4,404 | 1,866 | 17,386
Losses charged off | (2,196) | (3,248) | (9,836) | (788) | (4,072) | (3,312) | (23,452)
Recoveries | 113 | 43 | 2,412 | 172 | 1,023 | 1,770 | 5,533
Balance, |  |  |  |  |  |  |
December 31, 2013 | $6,235 | $2,678 | $16,939 | $4,464 | $6,451 | $3,349 | $40,116
Ending balance: |  |  |  |  |  |  |
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 | $229,332 | $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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- 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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