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Loans and Allowance for Loan Losses (Tables) | 6 Months Ended
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Jun. 30, 2016
Receivables [Abstract] |
Schedule of Accounts, Notes, Loans and Financing Receivable | At June 30, 2016 and December 31, 2015, loans are summarized as follows (in thousands):
|  | June 30, 2016 |  | December 31, 2015
|  | PCI Loans |  | All Other Loans |  | Total |  | PCI Loans |  | All Other Loans |  | Total
Commercial real estate |  | $ | 16,881 |  |  | $ | 371,509 |  |  | $ | 388,390 |  |  | $ | 20,050 |  |  | $ | 349,727 |  |  | $ | 369,777 |
Consumer real estate |  | 10,165 |  |  | 163,875 |  |  | 174,040 |  |  | 12,764 |  |  | 148,930 |  |  | 161,694 |
Construction and land development |  | 1,998 |  |  | 114,183 |  |  | 116,181 |  |  | 2,695 |  |  | 102,783 |  |  | 105,478 |
Commercial and industrial |  | 1,841 |  |  | 85,559 |  |  | 87,400 |  |  | 2,768 |  |  | 82,183 |  |  | 84,951 |
Consumer and other |  | — |  |  | 7,384 |  |  | 7,384 |  |  | — |  |  | 5,815 |  |  | 5,815 |
Total loans |  | 30,885 |  |  | 742,510 |  |  | 773,395 |  |  | 38,277 |  |  | 689,438 |  |  | 727,715 |
Less: Allowance for loan losses |  | — |  |  | (4,719 | ) |  | (4,719 | ) |  | — |  |  | (4,354 | ) |  | (4,354 | )
Loans, net |  | $ | 30,885 |  |  | $ | 737,791 |  |  | $ | 768,676 |  |  | $ | 38,277 |  |  | $ | 685,084 |  |  | $ | 723,361 |
Schedule of Impaired and Performing Loans Receivable | The composition of loans by loan classification for impaired and performing loan status at June 30, 2016 and December 31, 2015, is summarized in the tables below (amounts in thousands):
|  | June 30, 2016
|  | Commercial Real Estate |  | Consumer Real Estate |  | Construction and Land Development |  | Commercial and Industrial |  | Consumer and Other |  | Total
Performing loans |  | $ | 369,579 |  |  | $ | 161,295 |  |  | $ | 113,114 |  |  | $ | 85,062 |  |  | $ | 7,384 |  |  | $ | 736,434 |
Impaired loans |  | 1,930 |  |  | 2,580 |  |  | 1,069 |  |  | 497 |  |  | — |  |  | 6,076 |
|  | 371,509 |  |  | 163,875 |  |  | 114,183 |  |  | 85,559 |  |  | 7,384 |  |  | 742,510 |
PCI loans |  | 16,881 |  |  | 10,165 |  |  | 1,998 |  |  | 1,841 |  |  | — |  |  | 30,885 |
Total |  | $ | 388,390 |  |  | $ | 174,040 |  |  | $ | 116,181 |  |  | $ | 87,400 |  |  | $ | 7,384 |  |  | $ | 773,395 |
|  | December 31, 2015
|  | Commercial Real Estate |  | Consumer Real Estate |  | Construction and Land Development |  | Commercial and Industrial |  | Consumer and Other |  | Total
Performing loans |  | $ | 347,775 |  |  | $ | 145,289 |  |  | $ | 101,751 |  |  | $ | 81,715 |  |  | $ | 5,815 |  |  | $ | 682,345 |
Impaired loans |  | 1,952 |  |  | 3,641 |  |  | 1,032 |  |  | 468 |  |  | — |  |  | 7,093 |
|  | 349,727 |  |  | 148,930 |  |  | 102,783 |  |  | 82,183 |  |  | 5,815 |  |  | 689,438 |
PCI loans |  | 20,050 |  |  | 12,764 |  |  | 2,695 |  |  | 2,768 |  |  | — |  |  | 38,277 |
Total loans |  | $ | 369,777 |  |  | $ | 161,694 |  |  | $ | 105,478 |  |  | $ | 84,951 |  |  | $ | 5,815 |  |  | $ | 727,715 |
Schedule of Allowance for Loan Losses for Impaired and Performing Loans Receivable | The following tables show the allowance for loan losses allocation by loan classification for impaired, PCI, and performing loans as of June 30, 2016 and December 31, 2015 (amounts in thousands):
|  | June 30, 2016
|  | Commercial Real Estate |  | Consumer Real Estate |  | Construction and Land Development |  | Commercial and Industrial |  | Consumer and Other |  | Total
Performing loans |  | $ | 2,071 |  |  | $ | 1,082 |  |  | $ | 733 |  |  | $ | 535 |  |  | $ | 38 |  |  | $ | 4,459 |
Impaired loans |  | — |  |  | — |  |  | — |  |  | 260 |  |  | — |  |  | 260 |
Total |  | $ | 2,071 |  |  | $ | 1,082 |  |  | $ | 733 |  |  | $ | 795 |  |  | $ | 38 |  |  | $ | 4,719 |
|  | December 31, 2015
|  | Commercial Real Estate |  | Consumer Real Estate |  | Construction and Land Development |  | Commercial and Industrial |  | Consumer and Other |  | Total
Performing loans |  | $ | 1,906 |  |  | $ | 1,015 |  |  | $ | 627 |  |  | $ | 519 |  |  | $ | 29 |  |  | $ | 4,096 |
Impaired loans |  | — |  |  | — |  |  | — |  |  | 258 |  |  | — |  |  | 258 |
Total |  | $ | 1,906 |  |  | $ | 1,015 |  |  | $ | 627 |  |  | $ | 777 |  |  | $ | 29 |  |  | $ | 4,354 |
Schedule of Financing Receivable Allowance for Credit Losses | The following tables detail the changes in the allowance for loan losses for the six month period ending June 30, 2016 and year ending December 31, 2015, by loan classification (amounts in thousands):
|  | June 30, 2016
|  | Commercial Real Estate |  | Consumer Real Estate |  | Construction and Land Development |  | Commercial and Industrial |  | Consumer and Other |  | Total
Beginning balance |  | $ | 1,906 |  |  | $ | 1,015 |  |  | $ | 627 |  |  | $ | 777 |  |  | $ | 29 |  |  | $ | 4,354 |
Loans charged off |  | — |  |  | (67 | ) |  | — |  |  | — |  |  | (70 | ) |  | (137 | )
Recoveries of loans charged off |  | 24 |  |  | 37 |  |  | 17 |  |  | 40 |  |  | 28 |  |  | 146 |
Provision (reallocation) charged to operating expense |  | 141 |  |  | 97 |  |  | 89 |  |  | (22 | ) |  | 51 |  |  | 356 |
Ending balance |  | $ | 2,071 |  |  | $ | 1,082 |  |  | $ | 733 |  |  | $ | 795 |  |  | $ | 38 |  |  | $ | 4,719 |
|  | December 31, 2015
|  | Commercial Real Estate |  | Consumer Real Estate |  | Construction and Land Development |  | Commercial and Industrial |  | Consumer and Other |  | Total
Beginning balance |  | $ | 1,734 |  |  | $ | 906 |  |  | $ | 690 |  |  | $ | 524 |  |  | $ | 26 |  |  | $ | 3,880 |
Loans charged off |  | (95 | ) |  | (247 | ) |  | (50 | ) |  | — |  |  | (114 | ) |  | (506 | )
Recoveries of charge-offs |  | — |  |  | — |  |  | 26 |  |  | 19 |  |  | 12 |  |  | 57 |
Provision (reallocation) charged to operating expense |  | 267 |  |  | 356 |  |  | (39 | ) |  | 234 |  |  | 105 |  |  | 923 |
Ending balance |  | $ | 1,906 |  |  | $ | 1,015 |  |  | $ | 627 |  |  | $ | 777 |  |  | $ | 29 |  |  | $ | 4,354 |
Financing Receivable Credit Quality Indicators | The following tables outline the amount of each loan classification and the amount categorized into each risk rating as of June 30, 2016 and December 31, 2015 (amounts in thousands): Non PCI Loans
|  | June 30, 2016
|  | Commercial Real Estate |  | Consumer Real Estate |  | Construction and Land Development |  | Commercial and Industrial |  | Consumer and Other |  | Total
Pass |  | $ | 371,117 |  |  | $ | 162,559 |  |  | $ | 113,015 |  |  | $ | 85,059 |  |  | $ | 7,158 |  |  | $ | 738,908 |
Watch |  | 160 |  |  | 554 |  |  | 91 |  |  | — |  |  | — |  |  | 805 |
Special mention |  | 107 |  |  | — |  |  | — |  |  | — |  |  | 226 |  |  | 333 |
Substandard |  | 125 |  |  | 762 |  |  | 1,077 |  |  | 500 |  |  | — |  |  | 2,464 |
Doubtful |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total |  | $ | 371,509 |  |  | $ | 163,875 |  |  | $ | 114,183 |  |  | $ | 85,559 |  |  | $ | 7,384 |  |  | $ | 742,510 |
Note 5. Loans and Allowance for Loan Losses, Continued Credit Risk Management (Continued): PCI Loans
|  | June 30, 2016
|  | Commercial Real Estate |  | Consumer Real Estate |  | Construction and Land Development |  | Commercial and Industrial |  | Consumer and Other |  | Total
Pass |  | $ | 13,451 |  |  | $ | 7,748 |  |  | $ | 1,113 |  |  | $ | 1,717 |  |  | $ | — |  |  | $ | 24,029 |
Watch |  | 765 |  |  | 1,700 |  |  | 668 |  |  | 37 |  |  | — |  |  | 3,170 |
Special mention |  | 1,587 |  |  | — |  |  | — |  |  | 13 |  |  | — |  |  | 1,600 |
Substandard |  | 1,078 |  |  | 717 |  |  | 217 |  |  | 46 |  |  | — |  |  | 2,058 |
Doubtful |  | — |  |  | — |  |  | — |  |  | 28 |  |  | — |  |  | 28 |
Total |  | $ | 16,881 |  |  | $ | 10,165 |  |  | $ | 1,998 |  |  | $ | 1,841 |  |  | $ | — |  |  | $ | 30,885 |
Total loans |  | $ | 388,390 |  |  | $ | 174,040 |  |  | $ | 116,181 |  |  | $ | 87,400 |  |  | $ | 7,384 |  |  | $ | 773,395 |
Non PCI Loans
|  | December 31, 2015
|  | Commercial Real Estate |  | Consumer Real Estate |  | Construction and Land Development |  | Commercial and Industrial |  | Consumer and Other |  | Total
Pass |  | $ | 349,030 |  |  | $ | 146,645 |  |  | $ | 101,751 |  |  | $ | 81,683 |  |  | $ | 5,815 |  |  | $ | 684,924 |
Watch |  | 184 |  |  | 327 |  |  | — |  |  | — |  |  | — |  |  | 511 |
Special mention |  | 387 |  |  | — |  |  | — |  |  | 32 |  |  | — |  |  | 419 |
Substandard |  | 126 |  |  | 1,958 |  |  | 1,032 |  |  | 468 |  |  | — |  |  | 3,584 |
Doubtful |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total |  | $ | 349,727 |  |  | $ | 148,930 |  |  | $ | 102,783 |  |  | $ | 82,183 |  |  | $ | 5,815 |  |  | $ | 689,438 |
PCI Loans
|  | December 31, 2015
|  | Commercial Real Estate |  | Consumer Real Estate |  | Construction and Land Development |  | Commercial and Industrial |  | Consumer and Other |  | Total
Pass |  | $ | 17,127 |  |  | $ | 11,635 |  |  | $ | 1,947 |  |  | $ | 2,458 |  |  | $ | — |  |  | $ | 33,167 |
Watch |  | — |  |  | 260 |  |  | — |  |  | — |  |  | — |  |  | 260 |
Special mention |  | 1,975 |  |  | — |  |  | 526 |  |  | 221 |  |  | — |  |  | 2,722 |
Substandard |  | 948 |  |  | 869 |  |  | 222 |  |  | 89 |  |  | — |  |  | 2,128 |
Doubtful |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total |  | $ | 20,050 |  |  | $ | 12,764 |  |  | $ | 2,695 |  |  | $ | 2,768 |  |  | $ | — |  |  | $ | 38,277 |
Total loans |  | $ | 369,777 |  |  | $ | 161,694 |  |  | $ | 105,478 |  |  | $ | 84,951 |  |  | $ | 5,815 |  |  | $ | 727,715 |
Past Due Financing Receivables | The following tables present the aging of the recorded investment in loans as of June 30, 2016 and December 31, 2015 (amounts in thousands):
|  | June 30, 2016
|  | 30-89 Days Past Due and Accruing |  | Past Due 90 Days or More and Accruing |  | Nonaccrual |  | Total Past Due and NonAccrual |  | PCI Loans |  | Current Loans |  | Total Loans
Commercial real estate |  | $ | 1,855 |  |  | $ | — |  |  | $ | 232 |  |  | $ | 2,087 |  |  | $ | 16,881 |  |  | $ | 369,422 |  |  | $ | 388,390 |
Consumer real estate |  | 237 |  |  | 101 |  |  | 333 |  |  | 671 |  |  | 10,165 |  |  | 163,204 |  |  | 174,040 |
Construction and land development |  | — |  |  | 17 |  |  | 1,070 |  |  | 1,087 |  |  | 1,998 |  |  | 113,096 |  |  | 116,181 |
Commercial and industrial |  | 101 |  |  | — |  |  | 452 |  |  | 553 |  |  | 1,841 |  |  | 85,006 |  |  | 87,400 |
Consumer and other |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 7,384 |  |  | 7,384 |
Total |  | $ | 2,193 |  |  | $ | 118 |  |  | $ | 2,087 |  |  | $ | 4,398 |  |  | $ | 30,885 |  |  | $ | 738,112 |  |  | $ | 773,395 |
|  | December 31, 2015
|  | 30-89 Days Past Due and Accruing |  | Past Due 90 Days or More and Accruing |  | Nonaccrual |  | Total Past Due and NonAccrual |  | PCI Loans |  | Current Loans |  | Total Loans
Commercial real estate |  | $ | 471 |  |  | $ | 258 |  |  | $ | — |  |  | $ | 729 |  |  | $ | 20,050 |  |  | $ | 348,998 |  |  | $ | 369,777 |
Consumer real estate |  | 581 |  |  | 232 |  |  | 1,351 |  |  | 2,164 |  |  | 12,764 |  |  | 146,766 |  |  | 161,694 |
Construction and land development |  | 137 |  |  | — |  |  | 483 |  |  | 620 |  |  | 2,695 |  |  | 102,163 |  |  | 105,478 |
Commercial and industrial |  | 207 |  |  | 12 |  |  | 418 |  |  | 637 |  |  | 2,768 |  |  | 81,546 |  |  | 84,951 |
Consumer and other |  | 12 |  |  | — |  |  | — |  |  | 12 |  |  | — |  |  | 5,803 |  |  | 5,815 |
Total |  | $ | 1,408 |  |  | $ | 502 |  |  | $ | 2,252 |  |  | $ | 4,162 |  |  | $ | 38,277 |  |  | $ | 685,276 |  |  | $ | 727,715 |
Impaired Financing Receivables | The following is an analysis of the impaired loan portfolio, excluding PCI loans, detailing the related allowance recorded as of June 30, 2016 and December 31, 2015 (amounts in thoudands):
|  |  |  |  |  |  |  | For the six months
|  | At June 30, 2016 |  | June 30, 2016
|  | Recorded Investment |  | Unpaid Principal Balance |  | Related Allowance |  | Average Recorded Investment |  | Interest Income Recognized
Impaired loans without a valuation allowance: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial real estate |  | $ | 1,930 |  |  | $ | 1,930 |  |  | $ | — |  |  | $ | 1,944 |  |  | $ | 82 |
Consumer real estate |  | 2,580 |  |  | 3,135 |  |  | — |  |  | 3,302 |  |  | 62 |
Construction and land development |  | 1,069 |  |  | 1,069 |  |  | — |  |  | 1,057 |  |  | 3 |
Commercial and industrial |  | 48 |  |  | — |  |  | — |  |  | 48 |  |  | 1 |
Consumer and other |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
|  | 5,627 |  |  | 6,134 |  |  | — |  |  | 6,351 |  |  | 148 |
Impaired loans with a valuation allowance: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial real estate |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Consumer real estate |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Construction and land development |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Commercial and industrial |  | 449 |  |  | 569 |  |  | 260 |  |  | 417 |  |  | 63 |
Consumer and other |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
|  | 449 |  |  | 569 |  |  | 260 |  |  | 417 |  |  | 63 |
Total impaired loans |  | $ | 6,076 |  |  | $ | 6,703 |  |  | $ | 260 |  |  | $ | 6,768 |  |  | $ | 211 |
|  |  |  |  |  |  |  | For the year ended
|  | At December 31, 2015 |  | December 31, 2015
|  | Recorded Investment |  | Unpaid Principal Balance |  | Related Allowance |  | Average Recorded Investment |  | Interest Income Recognized
Impaired loans without a valuation allowance: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial real estate |  | $ | 1,952 |  |  | $ | 1,952 |  |  | $ | — |  |  | $ | 1,898 |  |  | $ | 73 |
Consumer real estate |  | 3,641 |  |  | 4,341 |  |  | — |  |  | 4,003 |  |  | 81 |
Construction and land development |  | 1,033 |  |  | 1,033 |  |  | — |  |  | 1,044 |  |  | 26 |
Commercial and industrial |  | 49 |  |  | 49 |  |  | — |  |  | 54 |  |  | 3 |
Consumer and other |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
|  | 6,675 |  |  | 7,375 |  |  | — |  |  | 6,999 |  |  | 183 |
Impaired loans with a valuation allowance: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial real estate |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Consumer real estate |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Construction and land development |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Commercial and industrial |  | 418 |  |  | 418 |  |  | 258 |  |  | 448 |  |  | — |
Consumer and other |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
|  | 418 |  |  | 418 |  |  | 258 |  |  | 448 |  |  | — |
Total impaired loans |  | $ | 7,093 |  |  | $ | 7,793 |  |  | $ | 258 |  |  | $ | 7,447 |  |  | $ | 183 |
Troubled Debt Restructurings on Financing Receivables | The following table presents a summary of loans that were modified as troubled debt restructurings during the six month period ended June 30, 2016 (amounts in thousands):
|  |  |  | Pre-Modification Outstanding Recorded |  | Post-Modification Outstanding Recorded
June 30, 2016 |  | Number of Contracts |  | Investment |  | Investment
Construction and land development |  | 1 |  | $ | 483 |  |  | $ | 483 |
Commercial and industrial |  | 1 |  | 385 |  |  | 385 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period, Carrying Amount of Loans | The Company has acquired loans which there was, at acquisition, evidence of deterioration of credit quality since origination and it was probable, at acquisition, that all contractually required payments would not be collected. The carrying amount of those loans as of is as follows:
| June 30, 2016
Commercial real estate | $ | 19,831 |
Consumer real estate | 14,062 |
Construction and land development | 2,853 |
Commercial and industrial | 2,882 |
Consumer and other | — |
Total loans | $ | 39,628 |
Less remaining purchase discount | (8,743 | )
| 30,885 |
Less: Allowance for loan losses | — |
Carrying amount, net of allowance | $ | 30,885 |
Schedule of Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield Movement | Activity related to the accretable portion of the purchase discount on loans acquired with deteriorated credit quality is as follows for the three and six months period ended June 30, 2016 and 2015:
|  | Three Months Ended June 30, 2016 |  | Three Months Ended June 30, 2015 |  | Six Months Ended June 30, 2016 |  | Six Months Ended June 30, 2015
Accretable yield, beginning of period |  | $ | 9,606 |  |  | $ | 7,704 |  |  | $ | 10,216 |  |  | $ | 7,983 |
Additions |  | — |  |  | — |  |  | — |  |  | — |
Accretion income |  | (586 | ) |  | (331 | ) |  | (1,215 | ) |  | (724 | )
Reclassification to accretable (nonaccretable) |  | 1,378 |  |  | (22 | ) |  | 1,337 |  |  | 55 |
Other changes, net |  | (189 | ) |  | (172 | ) |  | (129 | ) |  | (135 | )
Accretable yield |  | $ | 10,209 |  |  | $ | 7,179 |  |  | $ | 10,209 |  |  | $ | 7,179 |

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- Definition Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 55 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=32702940&loc=SL6953803-111525 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=49124121&loc=SL6953659-111524 + Details
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- Definition Tabular disclosure of financing receivables that are past due but not impaired, financing receivables that are 90 days past due and still accruing, and financing receivables on nonaccrual status. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=49124121&loc=d3e5111-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=49124121&loc=SL6953401-111524 + Details
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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Tabular disclosure of financing receivables and troubled debt restructurings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=49124121&loc=SL6953676-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=49124121&loc=SL6953682-111524 + Details
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