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Note 6: Loans and Allowance For Loan Losses: Allowance for Credit Losses on Financing Receivables (Tables) | 9 Months Ended
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Sep. 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 nine months ended September 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 September 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 July 1, 2016 | $ 4,184 | $ 3,698 | $ 16,157 | $ 3,013 | $ 3,531 | $ 7,550 | $ 38,133
Provision (benefit) charged to expense | (738) | 1,702 | 1,130 | (1,238) | (425) | 2,069 | 2,500
Losses charged off | (38) | — | (1,815) | (1) | (191) | (2,548) | (4,593)
Recoveries | 23 | 15 | 17 | 80 | 33 | 794 | 962
Balance September 30, 2016 | $ 3,431 | $ 5,415 | $ 15,489 | $ 1,854 | $ 2,948 | $ 7,865 | $ 37,002
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 | (1,387) | 2,186 | 5,114 | (1,252) | (1,093) | 3,333 | 6,901
Losses charged off | (129) | — | (5,546) | (31) | (383) | (6,047) | (12,136)
Recoveries | 47 | 39 | 1,183 | 118 | 221 | 2,480 | 4,088
Balance September 30, 2016 | $ 3,431 | $ 5,415 | $ 15,489 | $ 1,854 | $ 2,948 | $ 7,865 | $ 37,002
Ending balance: |  |  |  |  |  |  |
Individually evaluated for |  |  |  |  |  |  |
impairment | $ 566 | $ — | $ 2,280 | $ 1,079 | $ 1,046 | $ 441 | $ 5,412
Collectively evaluated for |  |  |  |  |  |  |
impairment | $ 2,258 | $ 5,317 | $ 13,015 | $ 731 | $ 1,804 | $ 7,254 | $ 30,379
Loans acquired and |  |  |  |  |  |  |
accounted for under ASC |  |  |  |  |  |  |
310-30 | $ 607 | $ 98 | $ 194 | $ 44 | $ 98 | $ 170 | $ 1,211
Loans |  |  |  |  |  |  |
Individually evaluated for |  |  |  |  |  |  |
impairment | $ 5,887 | $ 3,977 | $ 13,369 | $ 9,051 | $ 2,326 | $ 2,900 | $ 37,510
Collectively evaluated for |  |  |  |  |  |  |
impairment | $ 390,401 | $ 639,133 | $ 1,159,153 | $ 744,766 | $ 370,258 | $ 669,611 | $ 3,973,322
Loans acquired and |  |  |  |  |  |  |
accounted for under ASC |  |  |  |  |  |  |
310-30 | $ 166,733 | $ 31,678 | $ 57,240 | $ 3,741 | $ 7,706 | $ 38,193 | $ 305,291
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:
| 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
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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