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Loans and Allowance for Loan Losses (Tables) | 3 Months Ended
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Mar. 31, 2018
Receivables [Abstract] |
Schedule of Accounts, Notes, Loans and Financing Receivable | At March 31, 2018 and December 31, 2017, loans are summarized as follows (in thousands):
|  | March 31, 2018 |  | December 31, 2017
|  | PCI Loans 1 |  | All Other Loans |  | Total |  | PCI Loans 1 |  | All Other Loans |  | Total
Commercial real estate |  | $ | 16,236 |  |  | $ | 647,458 |  |  | $ | 663,694 |  |  | $ | 17,903 |  |  | $ | 625,085 |  |  | $ | 642,988 |
Consumer real estate |  | 6,985 |  |  | 292,162 |  |  | 299,147 |  |  | 7,450 |  |  | 286,007 |  |  | 293,457 |
Construction and land development |  | 5,003 |  |  | 137,701 |  |  | 142,704 |  |  | 5,120 |  |  | 130,289 |  |  | 135,409 |
Commercial and industrial |  | 649 |  |  | 255,684 |  |  | 256,333 |  |  | 858 |  |  | 237,229 |  |  | 238,087 |
Consumer and other |  | 963 |  |  | 11,416 |  |  | 12,379 |  |  | 1,463 |  |  | 11,854 |  |  | 13,317 |
Total loans |  | 29,836 |  |  | 1,344,421 |  |  | 1,374,257 |  |  | 32,794 |  |  | 1,290,464 |  |  | 1,323,258 |
Less: Allowance for loan losses |  | — |  |  | (6,477 | ) |  | (6,477 | ) |  | (16 | ) |  | (5,844 | ) |  | (5,860 | )
Loans, net |  | $ | 29,836 |  |  | $ | 1,337,944 |  |  | $ | 1,367,780 |  |  | $ | 32,778 |  |  | $ | 1,284,620 |  |  | $ | 1,317,398 |
1 Purchased Credit Impaired loans (“PCI loans”) are loans with evidence of credit deterioration at purchase.
Schedule of Impaired and Performing Loans Receivable | The composition of loans by loan classification for impaired and performing loan status at March 31, 2018 and December 31, 2017, is summarized in the tables below (in thousands):
|  | March 31, 2018
|  | Commercial Real Estate |  | Consumer Real Estate |  | Construction and Land Development |  | Commercial and Industrial |  | Consumer and Other |  | Total
Performing loans |  | $ | 646,908 |  |  | $ | 290,556 |  |  | $ | 137,154 |  |  | $ | 255,472 |  |  | $ | 11,304 |  |  | $ | 1,341,394 |
Impaired loans |  | 550 |  |  | 1,606 |  |  | 547 |  |  | 212 |  |  | 112 |  |  | 3,027 |
|  | 647,458 |  |  | 292,162 |  |  | 137,701 |  |  | 255,684 |  |  | 11,416 |  |  | 1,344,421 |
PCI loans |  | 16,236 |  |  | 6,985 |  |  | 5,003 |  |  | 649 |  |  | 963 |  |  | 29,836 |
Total |  | $ | 663,694 |  |  | $ | 299,147 |  |  | $ | 142,704 |  |  | $ | 256,333 |  |  | $ | 12,379 |  |  | $ | 1,374,257 |
|  | December 31, 2017
|  | Commercial Real Estate |  | Consumer Real Estate |  | Construction and Land Development |  | Commercial and Industrial |  | Consumer and Other |  | Total
Performing loans |  | $ | 624,638 |  |  | $ | 284,585 |  |  | $ | 129,742 |  |  | $ | 237,016 |  |  | $ | 11,842 |  |  | $ | 1,287,823 |
Impaired loans |  | 447 |  |  | 1,422 |  |  | 547 |  |  | 213 |  |  | 12 |  |  | 2,641 |
|  | 625,085 |  |  | 286,007 |  |  | 130,289 |  |  | 237,229 |  |  | 11,854 |  |  | 1,290,464 |
PCI loans |  | 17,903 |  |  | 7,450 |  |  | 5,120 |  |  | 858 |  |  | 1,463 |  |  | 32,794 |
Total loans |  | $ | 642,988 |  |  | $ | 293,457 |  |  | $ | 135,409 |  |  | $ | 238,087 |  |  | $ | 13,317 |  |  | $ | 1,323,258 |
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 March 31, 2018 and December 31, 2017 (in thousands):
|  | March 31, 2018
|  | Commercial Real Estate |  | Consumer Real Estate |  | Construction and Land Development |  | Commercial and Industrial |  | Consumer and Other |  | Total
Performing loans |  | $ | 2,925 |  |  | $ | 1,327 |  |  | $ | 627 |  |  | $ | 1,111 |  |  | $ | 118 |  |  | $ | 6,108 |
Impaired loans |  | — |  |  | 192 |  |  | — |  |  | 99 |  |  | 78 |  |  | 369 |
Total |  | $ | 2,925 |  |  | $ | 1,519 |  |  | $ | 627 |  |  | $ | 1,210 |  |  | $ | 196 |  |  | $ | 6,477 |
|  | December 31, 2017
|  | Commercial Real Estate |  | Consumer Real Estate |  | Construction and Land Development |  | Commercial and Industrial |  | Consumer and Other |  | Total
Performing loans |  | $ | 2,444 |  |  | $ | 1,340 |  |  | $ | 521 |  |  | $ | 890 |  |  | $ | 204 |  |  | $ | 5,399 |
PCI loans |  | 16 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 16 |
Impaired loans |  | 5 |  |  | 256 |  |  | — |  |  | 172 |  |  | 12 |  |  | 445 |
Total |  | $ | 2,465 |  |  | $ | 1,596 |  |  | $ | 521 |  |  | $ | 1,062 |  |  | $ | 216 |  |  | $ | 5,860 |
Schedule of Financing Receivable Allowance for Credit Losses | The following tables detail the changes in the allowance for loan losses for the three month period ending March 31, 2018 and year ending December 31, 2017, by loan classification (in thousands):
|  | March 31, 2018
|  | Commercial Real Estate |  | Consumer Real Estate |  | Construction and Land Development |  | Commercial and Industrial |  | Consumer and Other |  | Total
Beginning balance |  | $ | 2,465 |  |  | $ | 1,596 |  |  | $ | 521 |  |  | $ | 1,062 |  |  | $ | 216 |  |  | $ | 5,860 |
Loans charged off |  | (38 | ) |  | — |  |  | — |  |  | (78 | ) |  | (42 | ) |  | (158 | )
Recoveries of loans charged off |  | — |  |  | 23 |  |  | 2 |  |  | 40 |  |  | 21 |  |  | 86 |
Provision (reallocation) charged to expense |  | 498 |  |  | (100 | ) |  | 104 |  |  | 186 |  |  | 1 |  |  | 689 |
Ending balance |  | $ | 2,925 |  |  | $ | 1,519 |  |  | $ | 627 |  |  | $ | 1,210 |  |  | $ | 196 |  |  | $ | 6,477 |
|  | December 31, 2017
|  | Commercial Real Estate |  | Consumer Real Estate |  | Construction and Land Development |  | Commercial and Industrial |  | Consumer and Other |  | Total
Beginning balance |  | $ | 2,369 |  |  | $ | 1,382 |  |  | $ | 717 |  |  | $ | 520 |  |  | $ | 117 |  |  | $ | 5,105 |
Loans charged off |  | — |  |  | (111 | ) |  | — |  |  | (24 | ) |  | (141 | ) |  | (276 | )
Recoveries of charge-offs |  | 8 |  |  | 99 |  |  | 13 |  |  | 67 |  |  | 61 |  |  | 248 |
Provision (reallocation) charged to expense |  | 88 |  |  | 226 |  |  | (209 | ) |  | 499 |  |  | 179 |  |  | 783 |
Ending balance |  | $ | 2,465 |  |  | $ | 1,596 |  |  | $ | 521 |  |  | $ | 1,062 |  |  | $ | 216 |  |  | $ | 5,860 |
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 March 31, 2018 and December 31, 2017 (in thousands):
|  | March 31, 2018
Non PCI Loans |  | Commercial Real Estate |  | Consumer Real Estate |  | Construction and Land Development |  | Commercial and Industrial |  | Consumer and Other |  | Total
Pass |  | $ | 645,238 |  |  | $ | 287,350 |  |  | $ | 137,154 |  |  | $ | 254,341 |  |  | $ | 11,150 |  |  | $ | 1,335,233 |
Watch |  | 1,660 |  |  | 3,227 |  |  | — |  |  | 1,154 |  |  | 127 |  |  | 6,168 |
Special mention |  | — |  |  | 12 |  |  | — |  |  | — |  |  | — |  |  | 12 |
Substandard |  | 560 |  |  | 1,573 |  |  | 547 |  |  | 169 |  |  | 114 |  |  | 2,963 |
Doubtful |  | — |  |  | — |  |  | — |  |  | 20 |  |  | 25 |  |  | 45 |
Total |  | $ | 647,458 |  |  | $ | 292,162 |  |  | $ | 137,701 |  |  | $ | 255,684 |  |  | $ | 11,416 |  |  | $ | 1,344,421 |
PCI Loans |  |  |  |  |  |  |  |  |  |  |  |
Pass |  | $ | 13,474 |  |  | $ | 4,257 |  |  | $ | 4,008 |  |  | $ | 99 |  |  | $ | 843 |  |  | $ | 22,681 |
Watch |  | 1,590 |  |  | 1,281 |  |  | 651 |  |  | 3 |  |  | 21 |  |  | 3,546 |
Special mention |  | — |  |  | — |  |  | — |  |  | 59 |  |  | — |  |  | 59 |
Substandard |  | 1,172 |  |  | 1,447 |  |  | 344 |  |  | 475 |  |  | 99 |  |  | 3,537 |
Doubtful |  | — |  |  | — |  |  | — |  |  | 13 |  |  | — |  |  | 13 |
Total |  | $ | 16,236 |  |  | $ | 6,985 |  |  | $ | 5,003 |  |  | $ | 649 |  |  | $ | 963 |  |  | $ | 29,836 |
Total loans |  | $ | 663,694 |  |  | $ | 299,147 |  |  | $ | 142,704 |  |  | $ | 256,333 |  |  | $ | 12,379 |  |  | $ | 1,374,257 |
Note 4. Loans and Allowance for Loan Losses, Continued Credit Risk Management (continued):
|  | December 31, 2017
Non PCI Loans |  | Commercial Real Estate |  | Consumer Real Estate |  | Construction and Land Development |  | Commercial and Industrial |  | Consumer and Other |  | Total
Pass |  | $ | 616,028 |  |  | $ | 279,464 |  |  | $ | 129,359 |  |  | $ | 233,942 |  |  | $ | 11,624 |  |  | $ | 1,270,417 |
Watch |  | 7,673 |  |  | 2,543 |  |  | 383 |  |  | 3,007 |  |  | 62 |  |  | 13,668 |
Special mention |  | 1,006 |  |  | 2,627 |  |  | — |  |  | 64 |  |  | 155 |  |  | 3,852 |
Substandard |  | 378 |  |  | 1,159 |  |  | 547 |  |  | 157 |  |  | — |  |  | 2,241 |
Doubtful |  | — |  |  | 214 |  |  | — |  |  | 59 |  |  | 13 |  |  | 286 |
Total |  | $ | 625,085 |  |  | $ | 286,007 |  |  | $ | 130,289 |  |  | $ | 237,229 |  |  | $ | 11,854 |  |  | $ | 1,290,464 |
PCI Loans |  |  |  |  |  |  |  |  |  |  |  |
Pass |  | $ | 14,386 |  |  | $ | 4,151 |  |  | $ | 4,134 |  |  | $ | 68 |  |  | $ | 819 |  |  | $ | 23,558 |
Watch |  | 261 |  |  | 1,345 |  |  | 649 |  |  | 120 |  |  | 262 |  |  | 2,637 |
Special mention |  | — |  |  | 456 |  |  | — |  |  | 58 |  |  | 24 |  |  | 538 |
Substandard |  | 3,084 |  |  | 1,192 |  |  | 337 |  |  | 588 |  |  | 107 |  |  | 5,308 |
Doubtful |  | 172 |  |  | 306 |  |  | — |  |  | 24 |  |  | 251 |  |  | 753 |
Total |  | $ | 17,903 |  |  | $ | 7,450 |  |  | $ | 5,120 |  |  | $ | 858 |  |  | $ | 1,463 |  |  | $ | 32,794 |
Total loans |  | $ | 642,988 |  |  | $ | 293,457 |  |  | $ | 135,409 |  |  | $ | 238,087 |  |  | $ | 13,317 |  |  | $ | 1,323,258 |
Past Due Financing Receivables | The following tables present the aging of the recorded investment in loans as of March 31, 2018 and December 31, 2017 (in thousands):
|  | March 31, 2018
|  | 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 |  | $ | 1,039 |  |  | $ | 165 |  |  | $ | 6 |  |  | $ | 1,210 |  |  | $ | 16,236 |  |  | $ | 646,248 |  |  | $ | 663,694 |
Consumer real estate |  | 458 |  |  | 130 |  |  | 1,085 |  |  | 1,673 |  |  | 6,985 |  |  | 290,489 |  |  | 299,147 |
Construction and land development |  | 238 |  |  | 334 |  |  | 547 |  |  | 1,119 |  |  | 5,003 |  |  | 136,582 |  |  | 142,704 |
Commercial and industrial |  | 315 |  |  | 138 |  |  | 83 |  |  | 536 |  |  | 649 |  |  | 255,148 |  |  | 256,333 |
Consumer and other |  | 103 |  |  | 31 |  |  | 90 |  |  | 224 |  |  | 963 |  |  | 11,192 |  |  | 12,379 |
Total |  | $ | 2,153 |  |  | $ | 798 |  |  | $ | 1,811 |  |  | $ | 4,762 |  |  | $ | 29,836 |  |  | $ | 1,339,659 |  |  | $ | 1,374,257 |
Note 4. Loans and Allowance for Loan Losses, Continued Past Due Loans (continued):
|  | December 31, 2017
|  | 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 |  | $ | 517 |  |  | $ | 728 |  |  | $ | 128 |  |  | $ | 1,373 |  |  | $ | 17,903 |  |  | $ | 623,712 |  |  | $ | 642,988 |
Consumer real estate |  | 963 |  |  | 33 |  |  | 991 |  |  | 1,987 |  |  | 7,450 |  |  | 284,020 |  |  | 293,457 |
Construction and land development |  | 65 |  |  | 326 |  |  | 547 |  |  | 938 |  |  | 5,120 |  |  | 129,351 |  |  | 135,409 |
Commercial and industrial |  | 286 |  |  | 131 |  |  | 85 |  |  | 502 |  |  | 858 |  |  | 236,727 |  |  | 238,087 |
Consumer and other |  | 165 |  |  | 291 |  |  | 13 |  |  | 469 |  |  | 1,463 |  |  | 11,385 |  |  | 13,317 |
Total |  | $ | 1,996 |  |  | $ | 1,509 |  |  | $ | 1,764 |  |  | $ | 5,269 |  |  | $ | 32,794 |  |  | $ | 1,285,195 |  |  | $ | 1,323,258 |
Impaired Financing Receivables | The following is an analysis of the impaired loan portfolio, excluding PCI loans, detailing the related allowance recorded as of March 31, 2018 and December 31, 2017 (in thousands):
|  |  |  |  |  |  |  | For the three months ended
|  | At March 31, 2018 |  | March 31, 2018
|  | Recorded Investment |  | Unpaid Principal Balance |  | Related Allowance |  | Average Recorded Investment |  | Interest Income Recognized
Impaired loans without a valuation allowance: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial real estate |  | $ | 550 |  |  | $ | 565 |  |  | $ | — |  |  | $ | 487 |  |  | $ | 10 |
Consumer real estate |  | 889 |  |  | 929 |  |  | — |  |  | 652 |  |  | 5 |
Construction and land development |  | 547 |  |  | 547 |  |  | — |  |  | 547 |  |  | — |
Commercial and industrial |  | 52 |  |  | 51 |  |  | — |  |  | 47 |  |  | 1 |
Consumer and other |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
|  | 2,038 |  |  | 2,092 |  |  | — |  |  | 1,733 |  |  | 16 |
Impaired loans with a valuation allowance: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial real estate |  | — |  |  | — |  |  | — |  |  | 12 |  |  | — |
Consumer real estate |  | 716 |  |  | 729 |  |  | 192 |  |  | 862 |  |  | 11 |
Construction and land development |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Commercial and industrial |  | 161 |  |  | 162 |  |  | 99 |  |  | 167 |  |  | 1 |
Consumer and other |  | 112 |  |  | 113 |  |  | 78 |  |  | 62 |  |  | 1 |
|  | 989 |  |  | 1,004 |  |  | 369 |  |  | 1,103 |  |  | 13 |
Total impaired loans |  | $ | 3,027 |  |  | $ | 3,096 |  |  | $ | 369 |  |  | $ | 2,836 |  |  | $ | 29 |
Note 4. Loans and Allowance for Loan Losses, Continued Impaired Loans (continued):
|  |  |  |  |  |  |  | For the year ended
|  | At December 31, 2017 |  | December 31, 2017
|  | Recorded Investment |  | Unpaid Principal Balance |  | Related Allowance |  | Average Recorded Investment |  | Interest Income Recognized
Impaired loans without a valuation allowance: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial real estate |  | $ | 424 |  |  | $ | 454 |  |  | $ | — |  |  | $ | 204 |  |  | $ | 44 |
Consumer real estate |  | 415 |  |  | 420 |  |  | — |  |  | 401 |  |  | 16 |
Construction and land development |  | 547 |  |  | 547 |  |  | — |  |  | 628 |  |  | — |
Commercial and industrial |  | 41 |  |  | 41 |  |  | — |  |  | 44 |  |  | 3 |
Consumer and other |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
|  | 1,427 |  |  | 1,462 |  |  | — |  |  | 1,277 |  |  | 63 |
Impaired loans with a valuation allowance: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial real estate |  | 23 |  |  | 23 |  |  | 5 |  |  | 5 |  |  | 1 |
Consumer real estate |  | 1,007 |  |  | 1,033 |  |  | 256 |  |  | 601 |  |  | 38 |
Construction and land development |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Commercial and industrial |  | 172 |  |  | 172 |  |  | 172 |  |  | 117 |  |  | 10 |
Consumer and other |  | 12 |  |  | 13 |  |  | 12 |  |  | 2 |  |  | 1 |
|  | 1,214 |  |  | 1,241 |  |  | 445 |  |  | 725 |  |  | 50 |
PCI loans: |  |  |  |  |  |  |  |  |  |
Commercial real estate |  | 16 |  |  | 123 |  |  | 16 |  |  | 3 |  |  | 16 |
Total impaired loans |  | $ | 2,657 |  |  | $ | 2,826 |  |  | $ | 461 |  |  | $ | 2,005 |  |  | $ | 129 |
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 (in thousands):
| March 31, 2018 | December 31, 2017
Commercial real estate | $ | 21,866 |  | $ | 23,366 |
Consumer real estate | 9,849 |  | 10,764 |
Construction and land development | 6,109 |  | 6,285 |
Commercial and industrial | 1,191 |  | 1,452 |
Consumer and other | 1,277 |  | 1,710 |
Total loans | 40,292 |  | 43,577 |
Less remaining purchase discount | (10,456 | ) | (10,783 | )
Total loans, net of purchase discount | 29,836 |  | 32,794 |
Less: Allowance for loan losses | — |  | (16 | )
Carrying amount, net of allowance | $ | 29,836 |  | $ | 32,778 |
Schedule of Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield Movement | Activity related to the accretable yield on loans acquired with deteriorated credit quality is as follows for the three months period ended March 31, 2018 and 2017 (in thousands):
|  | Three Months Ended March 31, 2018 |  | Three Months Ended March 31, 2017
Accretable yield, beginning of period |  | $ | 9,287 |  |  | $ | 8,950 |
Additions |  | — |  |  | — |
Accretion income |  | (1,101 | ) |  | (697 | )
Reclassification to accretable |  | 262 |  |  | 244 |
Other changes, net |  | (668 | ) |  | (15 | )
Accretable yield |  | $ | 7,780 |  |  | $ | 8,482 |

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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=82894031&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=84173941&loc=SL6953659-111524 + 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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