XML 72 R62.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 5 - Allowance for Loan Losses - Changes in Allowance for Loan Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Total allowance        
Beginning balance $ 19,500 $ 18,458 $ 19,276 [1] $ 17,948
Provision (Recovery) for loan losses 495 934 990 1,426
Charge-offs (750) (902) (1,448) (1,259)
Recoveries 338 396 765 771
Net charge-offs (412) (506) (683) (488)
Ending balance 19,583 18,886 19,583 18,886
Benefit attributable to the FDIC indemnification asset    
Provision (Recovery) for loan losses charged to operations 495 934 990 1,426
Recovery of loan losses recorded through the FDIC indemnification asset    
Allowance, excluding PCI        
Beginning balance 19,500 18,458 19,276 [1] 17,948
Provision (Recovery) for loan losses 495 934 990 1,426
Charge-offs (750) (902) (1,448) (1,259)
Recoveries 338 396 765 771
Net charge-offs (412) (506) (683) (488)
Ending balance 19,583 18,886 19,583 18,886
PCI allowance        
Beginning balance 19,500 18,458 19,276 [1] 17,948
Provision (Recovery) for loan losses 495 934 990 1,426
Benefit attributable to the FDIC indemnification asset    
Provision (Recovery) for loan losses charged to operations 495 934 990 1,426
Recovery of loan losses recorded through the FDIC indemnification asset    
Ending balance 19,583 18,886 19,583 18,886
Financial Asset Acquired with Credit Deterioration [Member]        
Total allowance        
Beginning balance   12 0 12
Provision (Recovery) for loan losses   (4)   (4)
Ending balance 0 8 0 8
Benefit attributable to the FDIC indemnification asset    
Provision (Recovery) for loan losses charged to operations   (4)   (4)
Recovery of loan losses recorded through the FDIC indemnification asset    
Allowance, excluding PCI        
Beginning balance   12 0 12
Provision (Recovery) for loan losses   (4)   (4)
Ending balance 0 8 0 8
PCI allowance        
Beginning balance   12 0 12
Provision (Recovery) for loan losses   (4)   (4)
Benefit attributable to the FDIC indemnification asset    
Provision (Recovery) for loan losses charged to operations   (4)   (4)
Recovery of loan losses recorded through the FDIC indemnification asset    
Ending balance 0 8 0 8
Allowance Excluding Purchased Credit Impaired Loans [Member]        
Total allowance        
Beginning balance   18,446   17,936
Provision (Recovery) for loan losses   938   1,430
Charge-offs   (902)   (1,259)
Recoveries   396   771
Net charge-offs   (506)   (488)
Ending balance   18,878   18,878
Allowance, excluding PCI        
Beginning balance   18,446   17,936
Provision (Recovery) for loan losses   938   1,430
Charge-offs   (902)   (1,259)
Recoveries   396   771
Net charge-offs   (506)   (488)
Ending balance   18,878   18,878
PCI allowance        
Beginning balance   18,446   17,936
Provision (Recovery) for loan losses   938   1,430
Ending balance   18,878   18,878
Commercial Portfolio Segment [Member]        
Total allowance        
Beginning balance 11,778 11,972 11,672 11,690
Provision (Recovery) for loan losses (684) 379 (725) 464
Charge-offs (328) (257) (469) (286)
Recoveries 136 189 424 415
Net charge-offs (192) (68) (45) 129
Ending balance 10,902 12,283 10,902 12,283
Benefit attributable to the FDIC indemnification asset    
Provision (Recovery) for loan losses charged to operations   379   464
Recovery of loan losses recorded through the FDIC indemnification asset    
Allowance, excluding PCI        
Beginning balance 11,778 11,972 11,672 11,690
Provision (Recovery) for loan losses (684) 379 (725) 464
Charge-offs (328) (257) (469) (286)
Recoveries 136 189 424 415
Net charge-offs (192) (68) (45) 129
Ending balance 10,902 12,283 10,902 12,283
PCI allowance        
Beginning balance 11,778 11,972 11,672 11,690
Provision (Recovery) for loan losses (684) 379 (725) 464
Benefit attributable to the FDIC indemnification asset    
Provision (Recovery) for loan losses charged to operations   379   464
Recovery of loan losses recorded through the FDIC indemnification asset    
Ending balance 10,902 12,283 10,902 12,283
Commercial Portfolio Segment [Member] | Financial Asset Acquired with Credit Deterioration [Member]        
Total allowance        
Beginning balance    
Provision (Recovery) for loan losses    
Ending balance    
Benefit attributable to the FDIC indemnification asset    
Provision (Recovery) for loan losses charged to operations    
Recovery of loan losses recorded through the FDIC indemnification asset    
Allowance, excluding PCI        
Beginning balance    
Provision (Recovery) for loan losses    
Ending balance    
PCI allowance        
Beginning balance    
Provision (Recovery) for loan losses    
Benefit attributable to the FDIC indemnification asset    
Provision (Recovery) for loan losses charged to operations    
Recovery of loan losses recorded through the FDIC indemnification asset    
Ending balance    
Commercial Portfolio Segment [Member] | Allowance Excluding Purchased Credit Impaired Loans [Member]        
Total allowance        
Beginning balance   11,972   11,690
Provision (Recovery) for loan losses   379   464
Charge-offs   (257)   (286)
Recoveries   189   415
Net charge-offs   (68)   129
Ending balance   12,283   12,283
Allowance, excluding PCI        
Beginning balance   11,972   11,690
Provision (Recovery) for loan losses   379   464
Charge-offs   (257)   (286)
Recoveries   189   415
Net charge-offs   (68)   129
Ending balance   12,283   12,283
PCI allowance        
Beginning balance   11,972   11,690
Provision (Recovery) for loan losses   379   464
Ending balance   12,283   12,283
Consumer Real Estate Portfolio Segment [Member]        
Total allowance        
Beginning balance 6,963 5,746 6,810 5,499
Provision (Recovery) for loan losses 906 236 1,143 482
Charge-offs (124) (321) (255) (398)
Recoveries 122 149 169 227
Net charge-offs (2) (172) (86) (171)
Ending balance 7,867 5,810 7,867 5,810
Benefit attributable to the FDIC indemnification asset    
Provision (Recovery) for loan losses charged to operations   236   482
Recovery of loan losses recorded through the FDIC indemnification asset    
Allowance, excluding PCI        
Beginning balance 6,963 5,746 6,810 5,499
Provision (Recovery) for loan losses 906 236 1,143 482
Charge-offs (124) (321) (255) (398)
Recoveries 122 149 169 227
Net charge-offs (2) (172) (86) (171)
Ending balance 7,867 5,810 7,867 5,810
PCI allowance        
Beginning balance 6,963 5,746 6,810 5,499
Provision (Recovery) for loan losses 906 236 1,143 482
Benefit attributable to the FDIC indemnification asset    
Provision (Recovery) for loan losses charged to operations   236   482
Recovery of loan losses recorded through the FDIC indemnification asset    
Ending balance 7,867 5,810 7,867 5,810
Consumer Real Estate Portfolio Segment [Member] | Financial Asset Acquired with Credit Deterioration [Member]        
Total allowance        
Beginning balance   12   12
Provision (Recovery) for loan losses   (4)   (4)
Ending balance   8   8
Benefit attributable to the FDIC indemnification asset    
Provision (Recovery) for loan losses charged to operations   (4)   (4)
Recovery of loan losses recorded through the FDIC indemnification asset    
Allowance, excluding PCI        
Beginning balance   12   12
Provision (Recovery) for loan losses   (4)   (4)
Ending balance   8   8
PCI allowance        
Beginning balance   12   12
Provision (Recovery) for loan losses   (4)   (4)
Benefit attributable to the FDIC indemnification asset    
Provision (Recovery) for loan losses charged to operations   (4)   (4)
Recovery of loan losses recorded through the FDIC indemnification asset    
Ending balance   8   8
Consumer Real Estate Portfolio Segment [Member] | Allowance Excluding Purchased Credit Impaired Loans [Member]        
Total allowance        
Beginning balance   5,734   5,487
Provision (Recovery) for loan losses   240   486
Charge-offs   (321)   (398)
Recoveries   149   227
Net charge-offs   (172)   (171)
Ending balance   5,802   5,802
Allowance, excluding PCI        
Beginning balance   5,734   5,487
Provision (Recovery) for loan losses   240   486
Charge-offs   (321)   (398)
Recoveries   149   227
Net charge-offs   (172)   (171)
Ending balance   5,802   5,802
PCI allowance        
Beginning balance   5,734   5,487
Provision (Recovery) for loan losses   240   486
Ending balance   5,802   5,802
Consumer and Other Portfolio Segment [Member]        
Total allowance        
Beginning balance 759 740 794 759
Provision (Recovery) for loan losses 273 319 572 480
Charge-offs (298) (324) (724) (575)
Recoveries 80 58 172 129
Net charge-offs (218) (266) (552) (446)
Ending balance 814 793 814 793
Benefit attributable to the FDIC indemnification asset    
Provision (Recovery) for loan losses charged to operations   319   480
Recovery of loan losses recorded through the FDIC indemnification asset    
Allowance, excluding PCI        
Beginning balance 759 740 794 759
Provision (Recovery) for loan losses 273 319 572 480
Charge-offs (298) (324) (724) (575)
Recoveries 80 58 172 129
Net charge-offs (218) (266) (552) (446)
Ending balance 814 793 814 793
PCI allowance        
Beginning balance 759 740 794 759
Provision (Recovery) for loan losses 273 319 572 480
Benefit attributable to the FDIC indemnification asset    
Provision (Recovery) for loan losses charged to operations   319   480
Recovery of loan losses recorded through the FDIC indemnification asset    
Ending balance $ 814 793 $ 814 793
Consumer and Other Portfolio Segment [Member] | Financial Asset Acquired with Credit Deterioration [Member]        
Total allowance        
Beginning balance    
Provision (Recovery) for loan losses    
Ending balance    
Benefit attributable to the FDIC indemnification asset    
Provision (Recovery) for loan losses charged to operations    
Recovery of loan losses recorded through the FDIC indemnification asset    
Allowance, excluding PCI        
Beginning balance    
Provision (Recovery) for loan losses    
Ending balance    
PCI allowance        
Beginning balance    
Provision (Recovery) for loan losses    
Benefit attributable to the FDIC indemnification asset    
Provision (Recovery) for loan losses charged to operations    
Recovery of loan losses recorded through the FDIC indemnification asset    
Ending balance    
Consumer and Other Portfolio Segment [Member] | Allowance Excluding Purchased Credit Impaired Loans [Member]        
Total allowance        
Beginning balance   740   759
Provision (Recovery) for loan losses   319   480
Charge-offs   (324)   (575)
Recoveries   58   129
Net charge-offs   (266)   (446)
Ending balance   793   793
Allowance, excluding PCI        
Beginning balance   740   759
Provision (Recovery) for loan losses   319   480
Charge-offs   (324)   (575)
Recoveries   58   129
Net charge-offs   (266)   (446)
Ending balance   793   793
PCI allowance        
Beginning balance   740   759
Provision (Recovery) for loan losses   319   480
Ending balance   $ 793   $ 793
[1] Derived from audited financial statements