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NOTE 6: LOANS AND ALLOWANCE FOR LOAN LOSSES: Allowance for Credit Losses on Financing Receivables (Tables) | 6 Months Ended
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Jun. 30, 2018
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, 2018. 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, 2018:
| 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, 2018 | $ 2,602 | $ 3,212 | $ 18,062 | $ 2,188 | $ 3,695 | $ 6,551 | $ 36,310
Provision (benefit) charged to expense | 63 | 364 | 1,297 | 109 | (454) | 571 | 1,950
Losses charged off | (27) | (75) | — | (46) | (472) | (2,112) | (2,732)
Recoveries | 89 | 344 | 115 | 144 | 222 | 1,114 | 2,028
Balance June 30, 2018 | $ 2,727 | $ 3,845 | $ 19,474 | $ 2,395 | $ 2,991 | $ 6,124 | $ 37,556
Balance January 1, 2018 | $ 2,108 | $ 2,839 | $ 18,639 | $ 1,767 | $ 3,581 | $ 7,558 | $ 36,492
Provision (benefit) charged to expense | 487 | 969 | 811 | 471 | 28 | 1,134 | 3,900
Losses charged off | (41) | (331) | (102) | (83) | (881) | (4,934) | (6,372)
Recoveries | 173 | 368 | 126 | 240 | 263 | 2,366 | 3,536
Balance June 30, 2018 | $ 2,727 | $ 3,845 | $ 19,474 | $ 2,395 | $ 2,991 | $ 6,124 | $ 37,556
Ending balance: |  |  |  |  |  |  |
Individually evaluated for |  |  |  |  |  |  |
impairment | $ 737 | $ — | $ 220 | $ — | $ 1,422 | $ 641 | $ 3,020
Collectively evaluated for |  |  |  |  |  |  |
impairment | $ 1,953 | $ 3,817 | $ 18,988 | $ 2,322 | $ 1,545 | $ 5,443 | $ 34,068
Loans acquired and |  |  |  |  |  |  |
accounted for under ASC |  |  |  |  |  |  |
310-30 | $ 37 | $ 28 | $ 266 | $ 73 | $ 24 | $ 40 | $ 468
Loans |  |  |  |  |  |  |
Individually evaluated for |  |  |  |  |  |  |
impairment | $ 6,740 | $ 1,015 | $ 8,313 | $ 15 | $ 3,350 | $ 3,330 | $ 22,763
Collectively evaluated for |  |  |  |  |  |  |
impairment | $ 381,570 | $ 784,187 | $ 1,299,653 | $ 1,305,192 | $ 363,983 | $ 470,441 | $ 4,605,026
Loans acquired and |  |  |  |  |  |  |
accounted for under ASC |  |  |  |  |  |  |
310-30 | $ 103,903 | $ 13,193 | $ 36,857 | $ 3,404 | $ 4,444 | $ 22,335 | $ 184,136
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:
| 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
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, 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 |  |  |  |  |  |  |
Individually evaluated for |  |  |  |  |  |  |
impairment | $ 513 | $ — | $ 599 | $ — | $ 2,140 | $ 699 | $ 3,951
Collectively evaluated for |  |  |  |  |  |  |
impairment | $ 1,564 | $ 2,813 | $ 17,843 | $ 1,690 | $ 1,369 | $ 6,802 | $ 32,081
Loans acquired and |  |  |  |  |  |  |
accounted for under ASC |  |  |  |  |  |  |
310-30 | $ 31 | $ 26 | $ 197 | $ 77 | $ 72 | $ 57 | $ 460
Loans |  |  |  |  |  |  |
Individually evaluated for |  |  |  |  |  |  |
impairment | $ 6,950 | $ 2,907 | $ 8,315 | $ 15 | $ 3,018 | $ 4,129 | $ 25,334
Collectively evaluated for |  |  |  |  |  |  |
impairment | $ 341,888 | $ 742,738 | $ 1,227,014 | $ 1,112,308 | $ 372,192 | $ 531,820 | $ 4,327,960
Loans acquired and |  |  |  |  |  |  |
accounted for under ASC |  |  |  |  |  |  |
310-30 | $ 120,295 | $ 14,877 | $ 39,210 | $ 3,806 | $ 5,275 | $ 26,206 | $ 209,669

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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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