XML 66 R56.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Note 6: Loans and Allowance For Loan Losses: Allowance for Credit Losses on Financing Receivables (Tables) | 3 Months Ended
--- | ---
Jun. 30, 2017
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, 2017. 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, 2017:
| 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, 2017 | $ 2,857 | $ 3,790 | $ 15,487 | $ 2,497 | $ 4,671 | $ 7,691 | $ 36,993
Provision (benefit) charged to expense | (427) | (147) | 1,246 | (724) | (661) | 2,663 | 1,950
Losses charged off | (41) | (2) | (1,291) | (92) | — | (2,565) | (3,991)
Recoveries | 24 | 14 | — | 30 | 355 | 1,158 | 1,581
Balance June 30, 2017 | $ 2,413 | $ 3,655 | $ 15,442 | $ 1,711 | $ 4,365 | $ 8,947 | $ 36,533
Balance January 1, 2017 | $ 2,322 | $ 5,486 | $ 15,938 | $ 2,284 | $ 3,015 | $ 8,355 | $ 37,400
Provision (benefit) charged to expense | 122 | (1,898) | 770 | (223) | 1,224 | 4,205 | 4,200
Losses charged off | (76) | (2) | (1,292) | (387) | (275) | (5,968) | (8,000)
Recoveries | 45 | 69 | 26 | 37 | 401 | 2,355 | 2,933
Balance June 30, 2017 | $ 2,413 | $ 3,655 | $ 15,442 | $ 1,711 | $ 4,365 | $ 8,947 | $ 36,533
Ending balance: |  |  |  |  |  |  |
Individually evaluated for |  |  |  |  |  |  |
impairment | $ 565 | $ — | $ 67 | $ — | $ 3,189 | $ 603 | $ 4,424
Collectively evaluated for |  |  |  |  |  |  |
impairment | $ 1,794 | $ 3,614 | $ 15,147 | $ 1,630 | $ 1,142 | $ 8,272 | $ 31,599
Loans acquired and |  |  |  |  |  |  |
accounted for under ASC |  |  |  |  |  |  |
310-30 | $ 54 | $ 41 | $ 228 | $ 81 | $ 34 | $ 72 | $ 510
Loans |  |  |  |  |  |  |
Individually evaluated for |  |  |  |  |  |  |
impairment | $ 6,542 | $ 3,582 | $ 5,946 | $ 457 | $ 6,973 | $ 3,515 | $ 27,015
Collectively evaluated for |  |  |  |  |  |  |
impairment | $ 347,435 | $ 681,231 | $ 1,213,436 | $ 997,681 | $ 364,513 | $ 599,971 | $ 4,204,267
Loans acquired and |  |  |  |  |  |  |
accounted for under ASC |  |  |  |  |  |  |
310-30 | $ 136,159 | $ 23,505 | $ 43,772 | $ 4,030 | $ 5,394 | $ 30,353 | $ 243,213
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:
| 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
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
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, 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 |  |  |  |  |  |  |
Individually evaluated for |  |  |  |  |  |  |
impairment | $ 570 | $ — | $ 2,209 | $ 1,291 | $ 1,295 | $ 997 | $ 6,362
Collectively evaluated for |  |  |  |  |  |  |
impairment | $ 1,628 | $ 5,396 | $ 13,507 | $ 953 | $ 1,681 | $ 7,248 | $ 30,413
Loans acquired and |  |  |  |  |  |  |
accounted for under ASC |  |  |  |  |  |  |
310-30 | $ 124 | $ 90 | $ 222 | $ 40 | $ 39 | $ 110 | $ 625
Loans |  |  |  |  |  |  |
Individually evaluated for |  |  |  |  |  |  |
impairment | $ 6,015 | $ 3,812 | $ 10,507 | $ 6,023 | $ 4,539 | $ 3,385 | $ 34,281
Collectively evaluated for |  |  |  |  |  |  |
impairment | $ 370,172 | $ 659,566 | $ 1,176,399 | $ 825,215 | $ 369,154 | $ 669,602 | $ 4,070,108
Loans acquired and |  |  |  |  |  |  |
accounted for under ASC |  |  |  |  |  |  |
310-30 | $ 155,378 | $ 29,600 | $ 54,208 | $ 2,191 | $ 6,429 | $ 35,353 | $ 283,159

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=84173941&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