XML 66 R56.htm IDEA: XBRL DOCUMENT
v3.19.1

NOTE 6: LOANS AND ALLOWANCE FOR LOAN LOSSES: Financing Receivable, Allowance for Credit Loss (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2019
Tables/Schedules |
Financing Receivable, Allowance for Credit Loss | The following table presents the activity in the allowance for loan losses by portfolio segment for the three months ended March 31, 2019. 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 March 31, 2019:
| 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, January 1, 2019 | $ 3,122 | $ 4,713 | $ 19,803 | $ 3,105 | $ 1,568 | $ 6,098 | $ 38,409
Provision (benefit) charged to expense | 358 | 723 | 1,163 | (571) | (152) | 429 | 1,950
Losses charged off | (455) | — | — | (31) | (74) | (2,206) | (2,766)
Recoveries | 11 | — | 15 | 12 | 142 | 878 | 1,058
Balance, March 31, 2019 | $ 3,036 | $ 5,436 | $ 20,981 | $ 2,515 | $ 1,484 | $ 5,199 | $ 38,651
Ending balance: |  |  |  |  |  |  |
Individually evaluated for |  |  |  |  |  |  |
impairment | $ 382 | $ — | $ 946 | $ — | $ 246 | $ 327 | $ 1,901
Collectively evaluated for |  |  |  |  |  |  |
impairment | $ 2,615 | $ 5,404 | $ 19,819 | $ 2,463 | $ 1,226 | $ 4,841 | $ 36,368
Loans acquired and |  |  |  |  |  |  |
accounted for under |  |  |  |  |  |  |
ASC 310-30 | $ 39 | $ 32 | $ 216 | $ 52 | $ 12 | $ 31 | $ 382
Loans |  |  |  |  |  |  |
Individually evaluated for |  |  |  |  |  |  |
impairment | $ 4,317 | $ — | $ 5,926 | $ 14 | $ 1,713 | $ 1,938 | $ 13,908
Collectively evaluated for |  |  |  |  |  |  |
impairment | $ 442,161 | $ 864,990 | $ 1,382,752 | $ 1,375,277 | $ 333,316 | $ 401,806 | $ 4,800,302
Loans acquired and |  |  |  |  |  |  |
accounted for under |  |  |  |  |  |  |
ASC 310-30 | $ 90,530 | $ 12,709 | $ 31,892 | $ 4,201 | $ 4,411 | $ 17,382 | $ 161,125
The following table presents the activity in the allowance for loan losses by portfolio segment for the three months ended March 31, 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, January 1, 2018 | $ 2,108 | $ 2,839 | $ 18,639 | $ 1,767 | $ 3,581 | $ 7,558 | $ 36,492
Provision (benefit) charged to expense | 424 | 605 | (486) | 362 | 482 | 563 | 1,950
Losses charged off | (14) | (256) | (102) | (37) | (409) | (2,822) | (3,640)
Recoveries | 84 | 24 | 11 | 96 | 41 | 1,252 | 1,508
Balance, March 31, 2018 | $ 2,602 | $ 3,212 | $ 18,062 | $ 2,188 | $ 3,695 | $ 6,551 | $ 36,310
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, 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 |  |  |  |  |  |  |
Individually evaluated for |  |  |  |  |  |  |
impairment | $ 694 | $ — | $ 613 | $ — | $ 309 | $ 425 | $ 2,041
Collectively evaluated for |  |  |  |  |  |  |
impairment | $ 2,392 | $ 4,681 | $ 18,958 | $ 3,029 | $ 1,247 | $ 5,640 | $ 35,947
Loans acquired and |  |  |  |  |  |  |
accounted for under |  |  |  |  |  |  |
ASC 310-30 | $ 36 | $ 32 | $ 232 | $ 76 | $ 12 | $ 33 | $ 421
Loans |  |  |  |  |  |  |
Individually evaluated for |  |  |  |  |  |  |
impairment | $ 6,116 | $ — | $ 3,501 | $ 14 | $ 1,844 | $ 2,464 | $ 13,939
Collectively evaluated for |  |  |  |  |  |  |
impairment | $ 433,209 | $ 784,894 | $ 1,367,934 | $ 1,461,644 | $ 334,214 | $ 429,766 | $ 4,811,661
Loans acquired and |  |  |  |  |  |  |
accounted for under |  |  |  |  |  |  |
ASC 310-30 | $ 93,841 | $ 12,790 | $ 33,620 | $ 4,093 | $ 4,347 | $ 18,960 | $ 167,651

X
- Definition Tabular disclosure of allowance for credit loss on financing receivable. + 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=118936363&loc=SL6953423-111524 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447 + 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