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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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Jun. 30, 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 and six months ended June 30, 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 June 30, 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 April 1, 2016 | $4,883 | $2,621 | $13,728 | $3,126 | $3,677 | $8,991 | $37,026
Provision (benefit) charged to expense | (700) | 1,066 | 2,696 | (143) | (114) | (505) | 2,300
Losses charged off | (7) | -- | (1,422) | -- | (173) | (1,762) | (3,364)
Recoveries | 8 | 11 | 1,155 | 30 | 141 | 826 | 2,171
Balance June 30, 2016 | $4,184 | $3,698 | $16,157 | $3,013 | $3,531 | $7,550 | $38,133
Ending balance: |  |  |  |  |  |  |
Balance January 1, 2016 | $4,900 | $3,190 | $14,738 | $3,019 | $4,203 | $8,099 | $38,149
Provision (benefit) charged to expense | (649) | 484 | 3,984 | (14) | (668) | 1,264 | 4,401
Losses charged off | (91) | -- | (3,731) | (30) | (192) | (3,499) | (7,543)
Recoveries | 24 | 24 | 1,166 | 38 | 188 | 1,686 | 3,126
Balance June 30, 2016 | $4,184 | $3,698 | $16,157 | $3,013 | $3,531 | $7,550 | $38,133
Ending balance: |  |  |  |  |  |  |
Individually evaluated for |  |  |  |  |  |  |
impairment | $696 | $-- | $3,080 | $1,442 | $947 | $356 | $6,521
Collectively evaluated for |  |  |  |  |  |  |
impairment | $2,853 | $3,610 | $12,875 | $1,511 | $2,416 | $7,012 | $30,277
Loans acquired and |  |  |  |  |  |  |
accounted for under ASC |  |  |  |  |  |  |
310-30 | $635 | $88 | $202 | $60 | $168 | $182 | $1,335
Loans |  |  |  |  |  |  |
Individually evaluated for |  |  |  |  |  |  |
impairment | $6,183 | $7,511 | $26,776 | $7,464 | $1,989 | $2,331 | $52,254
Collectively evaluated for |  |  |  |  |  |  |
impairment | $407,120 | $514,180 | $1,126,832 | $761,695 | $398,678 | $657,380 | $3,865,885
Loans acquired and |  |  |  |  |  |  |
accounted for under ASC |  |  |  |  |  |  |
310-30 | $176,851 | $33,363 | $59,341 | $4,180 | $8,463 | $40,327 | $322,525
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:
| 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
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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