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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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Sep. 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 nine months ended September 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 September 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 July 1, 2018 | $ 2,727 | $ 3,845 | $ 19,474 | $ 2,395 | $ 2,991 | $ 6,124 | $ 37,556
Provision (benefit) charged to expense | 7 | 341 | 708 | 538 | (1,019) | 725 | 1,300
Losses charged off | (18) | (194) | — | (4) | (274) | (2,128) | (2,618)
Recoveries | 79 | 41 | 1 | 97 | 80 | 961 | 1,259
Balance September 30, 2018 | $ 2,795 | $ 4,033 | $ 20,183 | $ 3,026 | $ 1,778 | $ 5,682 | $ 37,497
Balance January 1, 2018 | $ 2,108 | $ 2,839 | $ 18,639 | $ 1,767 | $ 3,581 | $ 7,558 | $ 36,492
Provision (benefit) charged to expense | 494 | 1,310 | 1,519 | 1,009 | (991) | 1,859 | 5,200
Losses charged off | (59) | (525) | (102) | (87) | (1,155) | (7,062) | (8,990)
Recoveries | 252 | 409 | 127 | 337 | 343 | 3,327 | 4,795
Balance September 30, 2018 | $ 2,795 | $ 4,033 | $ 20,183 | $ 3,026 | $ 1,778 | $ 5,682 | $ 37,497
Ending balance: |  |  |  |  |  |  |
Individually evaluated for |  |  |  |  |  |  |
impairment | $ 771 | $ — | $ 635 | $ — | $ 324 | $ 433 | $ 2,163
Collectively evaluated for |  |  |  |  |  |  |
impairment | $ 1,987 | $ 4,006 | $ 19,288 | $ 2,953 | $ 1,438 | $ 5,221 | $ 34,893
Loans acquired and |  |  |  |  |  |  |
accounted for under ASC |  |  |  |  |  |  |
310-30 | $ 37 | $ 27 | $ 260 | $ 73 | $ 16 | $ 28 | $ 441
Loans |  |  |  |  |  |  |
Individually evaluated for |  |  |  |  |  |  |
impairment | $ 6,302 | $ — | $ 3,556 | $ 14 | $ 2,008 | $ 2,524 | $ 14,404
Collectively evaluated for |  |  |  |  |  |  |
impairment | $ 400,505 | $ 791,786 | $ 1,380,315 | $ 1,327,956 | $ 344,208 | $ 450,342 | $ 4,695,112
Loans acquired and |  |  |  |  |  |  |
accounted for under ASC |  |  |  |  |  |  |
310-30 | $ 98,702 | $ 12,927 | $ 35,980 | $ 4,240 | $ 4,613 | $ 20,688 | $ 177,150
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:
| 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
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://fasb.org/us-gaap/role/ref/legacyRef -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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