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Note 6: Loans and Allowance For Loan Losses: Allowance for Credit Losses on Financing Receivables (Tables) | 3 Months Ended
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Mar. 31, 2016
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 months ended March 31, 2016. 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 March 31, 2016:
| 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, 2016 | $4,900 | $3,190 | $14,738 | $3,019 | $4,203 | $8,099 | $38,149
Provision (benefit) charged to expense | 51 | (582) | 1,288 | 129 | (554) | 1,769 | 2,101
Losses charged off | (84) | — | (2,309) | (30) | (19) | (1,737) | (4,179)
Recoveries | 16 | 13 | 11 | 8 | 47 | 860 | 955
Balance March 31, 2016 | $4,883 | $2,621 | $13,728 | $3,126 | $3,677 | $8,991 | $37,026
Ending balance: |  |  |  |  |  |  |
Individually evaluated for |  |  |  |  |  |  |
impairment | $729 | $— | $1,900 | $1,141 | $1,120 | $359 | $5,249
Collectively evaluated for |  |  |  |  |  |  |
impairment | $3,481 | $2,532 | $11,586 | $1,915 | $2,373 | $8,435 | $30,322
Loans acquired and |  |  |  |  |  |  |
accounted for under ASC |  |  |  |  |  |  |
310-30 | $673 | $89 | $242 | $70 | $184 | $197 | $1,455
Loans |  |  |  |  |  |  |
Individually evaluated for |  |  |  |  |  |  |
impairment | $6,162 | $9,472 | $31,654 | $7,496 | $2,215 | $2,340 | $59,339
Collectively evaluated for |  |  |  |  |  |  |
impairment | $427,010 | $405,645 | $1,016,526 | $688,448 | $386,618 | $640,328 | $3,564,575
Loans acquired and |  |  |  |  |  |  |
accounted for under ASC |  |  |  |  |  |  |
310-30 | $187,210 | $35,608 | $64,924 | $5,436 | $9,075 | $42,068 | $344,321
The following table presents the activity in the allowance for loan losses by portfolio segment for the three months ended March 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 | 556 | (140) | 385 | (113) | 467 | 145 | 1,300
Losses charged off | (140) | (3) | (2) | (197) | (224) | (1,147) | (1,713)
Recoveries | 114 | 11 | 60 | 104 | 23 | 737 | 1,049
Balance March 31, 2015 | $3,985 | $2,809 | $20,216 | $3,356 | $3,945 | $4,760 | $39,071
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, 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 |  |  |  |  |  |  |
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

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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=66008989&loc=SL6953423-111524 + Details
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