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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, 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 nine months ended September 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 September 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 July 1, 2017 | $ 2,413 | $ 3,655 | $ 15,442 | $ 1,711 | $ 4,365 | $ 8,947 | $ 36,533
Provision (benefit) charged to expense | 285 | 190 | 643 | 298 | 562 | 972 | 2,950
Losses charged off | (74) | (10) | (357) | -- | (1,090) | (3,151) | (4,682)
Recoveries | 46 | 89 | 74 | 129 | 66 | 1,038 | 1,442
Balance September 30, 2017 | $ 2,670 | $ 3,924 | $ 15,802 | $ 2,138 | $ 3,903 | $ 7,806 | $ 36,243
Balance January 1, 2017 | $ 2,322 | $ 5,486 | $ 15,938 | $ 2,284 | $ 3,015 | $ 8,355 | $ 37,400
Provision (benefit) charged to expense | 407 | (1,708) | 1,413 | 74 | 1,786 | 5,178 | 7,150
Losses charged off | (150) | (12) | (1,649) | (386) | (1,365) | (9,120) | (12,682)
Recoveries | 91 | 158 | 100 | 166 | 467 | 3,393 | 4,375
Balance September 30, 2017 | $ 2,670 | $ 3,924 | $ 15,802 | $ 2,138 | $ 3,903 | $ 7,806 | $ 36,243
Ending balance: |  |  |  |  |  |  |
Individually evaluated for |  |  |  |  |  |  |
impairment | $ 571 | $ -- | $ 599 | $ -- | $ 2,396 | $ 747 | $ 4,313
Collectively evaluated for |  |  |  |  |  |  |
impairment | $ 2,056 | $ 3,887 | $ 15,002 | $ 2,040 | $ 1,482 | $ 6,993 | $ 31,460
Loans acquired and |  |  |  |  |  |  |
accounted for under ASC |  |  |  |  |  |  |
310-30 | $ 43 | $ 37 | $ 201 | $ 98 | $ 25 | $ 66 | $ 470
Loans |  |  |  |  |  |  |
Individually evaluated for |  |  |  |  |  |  |
impairment | $ 7,168 | $ 3,390 | $ 9,358 | $ 315 | $ 3,141 | $ 4,429 | $ 27,801
Collectively evaluated for |  |  |  |  |  |  |
impairment | $ 344,016 | $ 759,067 | $ 1,226,139 | $ 1,029,354 | $ 383,511 | $ 563,875 | $ 4,305,962
Loans acquired and |  |  |  |  |  |  |
accounted for under ASC |  |  |  |  |  |  |
310-30 | $ 127,495 | $ 20,655 | $ 41,518 | $ 4,175 | $ 4,943 | $ 28,366 | $ 227,152
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:
| 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
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
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

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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=84173941&loc=SL6953423-111524 + Details
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