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Allowance for Credit Losses | 9 Months Ended
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Sep. 30, 2011
Allowance for Credit Losses |
Allowance for Credit Losses |
Note 7. Allowance for Credit Losses The following table shows the allocation of the allowance for loan losses as of and for the three months ended September 30, 2011 by class of loan and by impairment methodology (in thousands):
|  | Commercial |  | Real Estate |  | Consumer |  | Unallocated |  | Total |
Allowance for credit losses: |  |  |  |  |  |  |  |  |  |  |
Beginning balance, July 1, 2011 |  | $ | 2,926 |  | $ | 5,508 |  | $ | 1,296 |  | $ | 1,305 |  | $ | 11,035 |
Charge-offs |  | (38 | ) | (286 | ) | (401 | ) | — |  | (725 | )
Recoveries |  | 69 |  | 178 |  | 74 |  | — |  | 321 |
Provision |  | (179 | ) | 1,155 |  | 500 |  | (1,076 | ) | 400 |
Ending balance, September 30, 2011 |  | $ | 2,778 |  | $ | 6,555 |  | $ | 1,469 |  | $ | 229 |  | $ | 11,031 |
The following table shows the allocation of the allowance for loan losses as of and for the nine-month period ended September 30, 2011 by class of loan and by impairment methodology (in thousands):
|  | Commercial |  | Real Estate |  | Consumer |  | Unallocated |  | Total |
Allowance for credit losses: |  |  |  |  |  |  |  |  |  |  |
Beginning balance, January 1, 2011 |  | $ | 2,599 |  | $ | 6,998 |  | $ | 1,179 |  | $ | 238 |  | $ | 11,014 |
Charge-offs |  | (254 | ) | (312 | ) | (900 | ) | — |  | (1,466 | )
Recoveries |  | 219 |  | 257 |  | 257 |  | — |  | 733 |
Provision |  | 214 |  | (388 | ) | 933 |  | (9 | ) | 750 |
Ending balance, September 30, 2011 |  | $ | 2,778 |  | $ | 6,555 |  | $ | 1,469 |  | $ | 229 |  | $ | 11,031 |
Ending balance: individually evaluated for impairment |  | $ | 226 |  | $ | 1,855 |  | $ | 233 |  | $ | — |  | $ | 2,314 |
Ending balance: collectively evaluated for impairment |  | $ | 2,552 |  | $ | 4,700 |  | $ | 1,236 |  | $ | 229 |  | $ | 8,717 |
Loans: |  |  |  |  |  |  |  |  |  |  |
Ending balance |  | $ | 105,079 |  | $ | 272,084 |  | $ | 49,251 |  | $ | — |  | $ | 426,414 |
Ending balance: individually evaluated for impairment |  | $ | 3,820 |  | $ | 21,444 |  | $ | 612 |  | $ | — |  | $ | 25,876 |
Ending balance: collectively evaluated for impairment |  | $ | 101,259 |  | $ | 250,640 |  | $ | 48,639 |  | $ | — |  | $ | 400,538 |
The following table shows the allocation of the allowance for loan losses at December 31, 2010 by class of loan and by impairment methodology (in thousands):
|  | Commercial |  | Real Estate |  | Consumer |  | Unallocated |  | Total |
Allowance for credit losses: |  |  |  |  |  |  |  |  |  |  |
Ending balance |  | $ | 2,599 |  | $ | 6,998 |  | $ | 1,179 |  | $ | 238 |  | $ | 11,014 |
Ending balance: individually evaluated for impairment |  | $ | 226 |  | $ | 1,898 |  | $ | — |  | $ | — |  | $ | 2,124 |
Ending balance: collectively evaluated for impairment |  | $ | 2,373 |  | $ | 5,100 |  | $ | 1,179 |  | $ | 238 |  | $ | 8,890 |
Loans: |  |  |  |  |  |  |  |  |  |  |
Ending balance |  | $ | 105,173 |  | $ | 283,909 |  | $ | 43,014 |  | $ | — |  | $ | 432,096 |
Ending balance: individually evaluated for impairment |  | $ | 2,356 |  | $ | 15,717 |  | $ | 488 |  | $ | — |  | $ | 18,561 |
Ending balance: collectively evaluated for impairment |  | $ | 102,817 |  | $ | 268,192 |  | $ | 42,526 |  | $ | — |  | $ | 413,535 |
Changes in the allowance for credit losses were as follows (in thousands):
|  | For the Three Months Ended September 30, 2010 |  | For the Nine Months Ended September 30, 2010 |
Balance, beginning of period |  | $ | 11,468 |  | $ | 10,200 |
Provision charged to operations |  | 1,300 |  | 2,900 |
Losses charged to allowance |  | (1,904 | ) | (2,574 | )
Recoveries |  | 242 |  | 580 |
Balance, end of period |  | $ | 11,106 |  | $ | 11,106 |
The following table shows the loan portfolio allocated by management’s internal risk ratings at September 30, 2011 (in thousands): Commercial Credit Exposure Credit Risk Profile by Internally Assigned Grade
|  | Commercial and Industrial |  | Agricultural Production |  | Owner Occupied |  | Real Estate Construction and Other Land Loans |  | Commercial Real Estate |  | Agricultural Real Estate |  | Other Real Estate |
Grade: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass |  | $ | 65,557 |  | $ | 30,774 |  | $ | 102,106 |  | $ | 11,937 |  | $ | 46,114 |  | $ | 43,822 |  | $ | 17,621 |
Special Mention |  | 3,388 |  | — |  | 2,837 |  | 6,900 |  | 6,396 |  | 2,186 |  | 1,263 |
Substandard |  | 5,360 |  | — |  | 6,095 |  | 13,400 |  | 9,726 |  | — |  | 1,681 |
Doubtful |  | — |  | — |  | — |  | — |  | — |  | — |  | — |
Total |  | $ | 74,305 |  | $ | 30,774 |  | $ | 111,038 |  | $ | 32,237 |  | $ | 62,236 |  | $ | 46,008 |  | $ | 20,565 |
Consumer Credit Exposure Credit Risk Profile by Internally Assigned Grade
|  | Equity Loans and Lines of Credit |  | Consumer and Installment |
Grade: |  |  |  |  |
Pass |  | $ | 37,683 |  | $ | 8,465 |
Special mention |  | 580 |  | — |
Substandard |  | 1,390 |  | 130 |
Doubtful |  | — |  | — |
Total |  | $ | 39,653 |  | $ | 8,595 |
Consumer Credit Exposure Credit Risk Profile Based on Payment Activity
|  | Credit Cards |  |  |
Grade: |  |  |  |  |
Performing |  | $ | 1,003 |  |  |
Non-Performing |  | — |  |  |
Total |  | $ | 1,003 |  |  |
The following table shows the loan portfolio allocated by management’s internal risk ratings at December 31, 2010 (in thousands): Commercial Credit Exposure Credit Risk Profile by Internally Assigned Grade
|  | Commercial and Industrial |  | Agricultural Land & Production |  | Owner Occupied |  | Real Estate Construction and Other Land Loans |  | Commercial Real Estate |  | Agricultural Real Estate |  | Other Real Estate |
Grade: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass |  | $ | 75,478 |  | $ | 16,437 |  | $ | 100,280 |  | $ | 11,096 |  | $ | 49,224 |  | $ | 39,599 |  | $ | 27,571 |
Special Mention |  | 4,415 |  | 4 |  | 6,336 |  | 6,330 |  | 3,118 |  | 1,903 |  | 1,308 |
Substandard |  | 7,735 |  | 1,104 |  | 5,274 |  | 15,422 |  | 11,215 |  | 2,703 |  | 2,530 |
Doubtful |  | — |  | — |  | — |  | — |  | — |  | — |  | — |
Total |  | $ | 87,628 |  | $ | 17,545 |  | $ | 111,890 |  | $ | 32,848 |  | $ | 63,557 |  | $ | 44,205 |  | $ | 31,409 |
Consumer Credit Exposure Credit Risk Profile by Internally Assigned Grade
|  | Equity Loans and Lines of Credit |  | Consumer and Installment |
Grade: |  |  |  |  |
Pass |  | $ | 33,228 |  | $ | 7,269 |
Special mention |  | — |  | — |
Substandard |  | 1,293 |  | 135 |
Doubtful |  | — |  | — |
Total |  | $ | 34,521 |  | $ | 7,404 |
Consumer Credit Exposure Credit Risk Profile Based on Payment Activity
|  | Credit Cards |
Grade: |  |  |
Performing |  | $ | 1,089 |
Non-Performing |  | — |
Total |  | $ | 1,089 |
The following table shows an aging analysis of the loan portfolio by the time past due at September 30, 2011 (in thousands):
|  | 30-59 Days Past Due |  | 60-89 Days Past Due |  | Greater Than 90 Days Past Due |  | Total Past Due |  | Current |  | Total Loans |  | Recorded Investment > 90 Days Accruing |  | Non-accrual |
Commercial |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial and industrial |  | $ | — |  | $ | 179 |  | $ | 149 |  | $ | 328 |  | $ | 73,977 |  | $ | 74,305 |  | $ | — |  | $ | 361 |
Agricultural land and production |  | — |  | — |  | — |  | — |  | 30,774 |  | 30,774 |  | — |  | — |
Real estate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner occupied |  | 224 |  | — |  | 122 |  | 346 |  | 110,692 |  | 111,038 |  | — |  | 2,137 |
Real estate construction and other land loans |  | — |  | — |  | — |  | — |  | 32,237 |  | 32,237 |  | — |  | 6,929 |
Commercial real estate |  | 1,585 |  | 1,903 |  | — |  | 3,488 |  | 58,748 |  | 62,236 |  | — |  | 5,074 |
Agricultural real estate |  | — |  | — |  | — |  | — |  | 46,008 |  | 46,008 |  | — |  | — |
Other |  | — |  | — |  | — |  | — |  | 20,565 |  | 20,565 |  | — |  | 1,681 |
Consumer |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity loans and lines of credit |  | — |  | — |  | — |  | — |  | 39,653 |  | 39,653 |  | — |  | — |
Consumer and installment |  | 49 |  | — |  | 97 |  | 146 |  | 9,452 |  | 9,598 |  | — |  | 612 |
Total |  | $ | 1,858 |  | $ | 2,082 |  | $ | 368 |  | $ | 4,308 |  | $ | 422,106 |  | $ | 426,414 |  | $ | — |  | $ | 16,794 |
Of the $16,794,000 in non-accrual loans, only $368,000 are over 90 days past due. The following table shows an aging analysis of the loan portfolio by the time past due at December 31, 2010 (in thousands):
|  | 30-59 Days Past Due |  | 60-89 Days Past Due |  | Greater Than 90 Days Past Due |  | Total Past Due |  | Current |  | Total Loans |  | Recorded Investment > 90 Days Accruing |  | Non- accrual |
Commercial |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial and industrial |  | $ | 164 |  | $ | — |  | $ | 180 |  | $ | 344 |  | $ | 87,284 |  | $ | 87,628 |  | $ | — |  | $ | 2,355 |
Agricultural la nd and production |  | — |  | — |  | — |  | — |  | 17,545 |  | 17,545 |  | — |  | — |
Real estate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner occupied |  | 863 |  | — |  | — |  | 863 |  | 111,027 |  | 111,890 |  | — |  | 3,777 |
Real estate construction and other land loans |  | — |  | — |  | 5,634 |  | 5,634 |  | 27,214 |  | 32,848 |  | — |  | 7,827 |
Commercial real estate |  | 2,316 |  | — |  | 726 |  | 3,042 |  | 60,515 |  | 63,557 |  | — |  | 1,828 |
Agricultural real estate |  | — |  | — |  | — |  | — |  | 44,205 |  | 44,205 |  |  |  | — |
Other |  | — |  | — |  | — |  | — |  | 31,409 |  | 31,409 |  | — |  | 2,286 |
Consumer |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity loans and lines of credit |  | — |  | — |  | — |  | — |  | 34,521 |  | 34,521 |  | — |  | — |
Consumer and installment |  | 78 |  | — |  | — |  | 78 |  | 8,415 |  | 8,493 |  | — |  | 488 |
Total |  | $ | 3,421 |  | $ | — |  | $ | 6,540 |  | $ | 9,961 |  | $ | 422,135 |  | $ | 432,096 |  | $ | — |  | $ | 18,561 |
The following table shows information related to impaired loans at and for the nine months ended September 30, 2011 (in thousands):
|  |  |  | Unpaid |  |  |  | Average |  | Interest |
|  | Recorded |  | Principal |  | Related |  | Recorded |  | Income |
|  | Investment |  | Balance |  | Allowance |  | Investment |  | Recognized |
With no related allowance recorded: |  |  |  |  |  |  |  |  |  |  |
Commercial |  |  |  |  |  |  |  |  |  |  |
Commercial and industrial |  | $ | 1,943 |  | $ | 1,943 |  | $ | — |  | $ | 1,404 |  | $ | — |
Agricultural land and production |  | — |  | — |  | — |  | — |  | — |
Total commercial |  | 1,943 |  | 1,943 |  | — |  | 1,404 |  | — |
Real estate |  |  |  |  |  |  |  |  |  |  |
Owner occupied |  | 704 |  | 773 |  | — |  | 840 |  | — |
Real estate construction and other land loans |  | 6,860 |  | 7,203 |  | — |  | 3,491 |  | — |
Commercial real estate |  | 2,277 |  | 2,369 |  | — |  | 1,914 |  | — |
Agricultural real estate |  | — |  | — |  | — |  | — |  | — |
Other |  | — |  | — |  | — |  | 221 |  | — |
Total real estate |  | 9,841 |  | 10,345 |  | — |  | 6,466 |  | — |
Consumer |  |  |  |  |  |  |  |  |  |  |
Equity loans and lines of credit |  | — |  | — |  | — |  | 347 |  | — |
Consumer and installment |  | — |  | — |  | — |  | — |  | — |
Total consumer |  | — |  | — |  | — |  | 347 |  | — |
Total with no related allowance recorded |  | $ | 11,784 |  | $ | 12,288 |  | $ | — |  | $ | 8,217 |  | $ | — |
With an allowance recorded: |  |  |  |  |  |  |  |  |  |  |
Commercial |  |  |  |  |  |  |  |  |  |  |
Commercial and industrial |  | $ | 1,877 |  | $ | 1,897 |  | $ | 226 |  | $ | 721 |  | $ | — |
Agricultural land and production |  | — |  | — |  | — |  | — |  | — |
Total commercial |  | 1,877 |  | 1,897 |  | 226 |  | 721 |  | — |
Real estate |  |  |  |  |  |  |  |  |  |  |
Owner occupied |  | 1,433 |  | 1,501 |  | 407 |  | 1,182 |  | — |
Real estate construction and other land loans |  | 5,693 |  | 6,196 |  | 821 |  | 5,751 |  | — |
Commercial real estate |  | 2,796 |  | 2,796 |  | 627 |  | 932 |  | — |
Agricultural real estate |  | — |  | — |  | — |  | — |  | — |
Other |  | 1,681 |  | 1,850 |  | — |  | 2,037 |  | — |
Total real estate |  | 11,603 |  | 12,343 |  | 1,855 |  | 9,902 |  | — |
Consumer |  |  |  |  |  |  |  |  |  |  |
Equity loans and lines of credit |  | 612 |  | 632 |  | 233 |  | 219 |  | — |
Consumer and installment |  | — |  | — |  | — |  | 27 |  | — |
Total consumer |  | 612 |  | 632 |  | 233 |  | 246 |  | — |
Total with an allowance recorded |  | $ | 14,092 |  | $ | 14,872 |  | $ | 2,314 |  | $ | 10,869 |  | $ | — |
Total |  | $ | 25,876 |  | $ | 27,160 |  | $ | 2,314 |  | $ | 19,086 |  | $ | — |
The following table shows information related to impaired loans at and for the year ended December 31, 2010 (in thousands):
|  |  |  | Unpaid |  |  |  | Average |  | Interest |
|  | Recorded |  | Principal |  | Related |  | Recorded |  | Income |
|  | Investment |  | Balance |  | Allowance |  | Investment |  | Recognized |
With no related allowance recorded: |  |  |  |  |  |  |  |  |  |  |
Commercial |  |  |  |  |  |  |  |  |  |  |
Commercial and industrial |  | $ | 1,150 |  | $ | 1,174 |  | $ | — |  | $ | 865 |  | $ | — |
Agricultural land and production |  | — |  | — |  | — |  | — |  | — |
Total commercial |  | 1,150 |  | 1,174 |  | — |  | 865 |  | — |
Real estate |  |  |  |  |  |  |  |  |  |  |
Owner occupied |  | 1,775 |  | 2,147 |  | — |  | 1,125 |  | — |
Real estate construction and other land loans |  | 1,885 |  | 2,056 |  | — |  | 2,653 |  |  |
Commercial real estate |  | 1,828 |  | 1,834 |  | — |  | 1,520 |  | — |
Other |  | — |  | — |  | — |  | — |  | — |
Total real estate |  | 5,488 |  | 6,037 |  | — |  | 5,298 |  | — |
Consumer |  |  |  |  |  |  |  |  |  |  |
Equity loans and lines of credit |  | 488 |  | 506 |  | — |  | 284 |  |  |
Consumer and installment |  | — |  | — |  | — |  | — |  | — |
Total consumer |  | 488 |  | 506 |  | — |  | 284 |  | — |
Total with no related allowance recorded |  | $ | 7,126 |  | $ | 7,717 |  | $ | — |  | $ | 6,447 |  | $ | — |
With an allowance recorded: |  |  |  |  |  |  |  |  |  |  |
Commercial |  |  |  |  |  |  |  |  |  |  |
Commercial and industrial |  | $ | 1,206 |  | $ | 1,299 |  | $ | 227 |  | $ | 1,664 |  | $ | — |
Agricultural land and production |  | — |  | — |  | — |  | — |  | — |
Total commercial |  | 1,206 |  | 1,299 |  | 227 |  | 1,664 |  | — |
Real estate |  |  |  |  |  |  |  |  |  | — |
Owner occupied |  | 1,276 |  | 1,284 |  | 260 |  | 1,672 |  |  |
Real estate construction and other land loans |  | 5,942 |  | 6,290 |  | 1,170 |  | 5,995 |  | — |
Commercial real estate |  | 726 |  | 824 |  | 47 |  | 243 |  | — |
Other |  | 2,285 |  | 2,300 |  | 420 |  | 1,165 |  | — |
Total real estate |  | 10,229 |  | 10,698 |  | 1,897 |  | 9,075 |  | — |
Consumer |  |  |  |  |  |  |  |  |  |  |
Equity loans and lines of credit |  | — |  | — |  | — |  | 214 |  | — |
Consumer and installment |  | — |  | — |  | — |  | 251 |  | — |
Total consumer |  | — |  | — |  | — |  | 465 |  | — |
Total with an allowance recorded |  | $ | 11,435 |  | $ | 11,997 |  | $ | 2,124 |  | $ | 11,204 |  | $ | — |
Total |  | $ | 18,561 |  | $ | 19,714 |  | $ | 2,124 |  | $ | 17,651 |  | $ | — |
Nonaccrual loans totaled $16,794,000 and $18,561,000 at September 30, 2011 and December 31, 2010, respectively. Foregone interest on nonaccrual loans totaled $749,000 and $897,000 for the nine month periods ended September 30, 2011 and 2010, respectively. For the three month periods ended September 30, 2011 and 2010, foregone interest on nonaccrual loans totaled $281,000 and $376,000, respectively. There were no accruing loans past due 90 days or more at September 30, 2011 and December 31, 2010. Included in the impaired and nonaccrual loans above at September 30, 2011 are 12 loans considered troubled debt restructurings totaling $25,876,000. Included in the impaired and nonaccrual loans above are seven loans in the amount of $6,180,000 that were considered to be troubled debt restructurings at December 31, 2010. Troubled Debt Restructurings: The Company has allocated $1,463,000 of specific reserves to customers whose loan terms have been modified in troubled debt restructurings as of September 30, 2011. The Company has committed to lend additional amounts totaling up to $490,000 as of September 30, 2011 to customers with outstanding loans that are classified as troubled debt restructurings. During the nine month period ending September 30, 2011, the terms of certain loans were modified as troubled debt restructurings. The modification of the terms of such loans included one or a combination of the following: a reduction of the stated interest rate of the loan or an extension of the maturity date at a stated rate of interest lower than the current market rate for new debt with similar risk. During the same period, there were no troubled debt restructurings in which the amount of principal or accrued interest owed from the borrower were forgiven. Modifications involving a reduction of the stated interest rate occurred on one loan which will mature the first quarter of 2012. Modifications involving an extension of the maturity date were for periods ranging from one month to three years. The following table presents loans by class modified as troubled debt restructurings that occurred during the nine months ending September 30, 2011 (in thousands):
|  | Number of Loans |  | Pre-Modification Outstanding Recorded Investment |  | Post-Modification Outstanding Recorded Investment |
Troubled Debt Restructurings: |  |  |  |  |  |  |
Commercial: |  |  |  |  |  |  |
Commercial and Industrial |  | 2 |  | $ | 3,089 |  | $ | 3,089 |
Total commercial |  | 2 |  | 3,089 |  | 3,089 |
Real Estate: |  |  |  |  |  |  |
Owner occupied |  | 1 |  | 1,074 |  | 1,074 |
Real estate-construction and other land loans |  | 3 |  | 11,094 |  | 11,094 |
Commercial real estate |  | 1 |  | 1,211 |  | 1,211 |
Other |  | 1 |  | 2,271 |  | 2,271 |
Total real estate |  | 6 |  | 15,650 |  | 15,650 |
Total |  | 8 |  | $ | 18,739 |  | $ | 18,739 |
The following table presents loans by class modified as troubled debt restructurings for which there was a payment default within 12 months following the modification during the nine months ended September 30, 2011 (in thousands):
|  | Number of Loans |  | Recorded Investment |
Troubled Debt Restructurings That Subsequently Defaulted |  |  |  |  |
Real Estate: |  |  |  |  |
Commercial real estate |  | 1 |  | $ | 1,211 |
Total real estate |  | 1 |  | 1,211 |
Total |  | 1 |  | $ | 1,211 |
A loan is considered to be in payment default once it is 90 days contractually past due under the modified terms. The troubled debt restructurings described above resulted in an increase to the specific reserves added to the allowance for credit losses of $427,000 and resulted in no charge offs during the nine months ending September 30, 2011. The following table presents loans by class modified as troubled debt restructurings that occurred during the three months ending September 30, 2011 (in thousands):
|  |  |  | Pre-Modification Outstanding Recorded |  | Post-Modification Outstanding Recorded |
|  | Number of Loans |  | Investment |  | Investment |
Troubled Debt Restructurings: |  |  |  |  |  |  |
Commercial: |  |  |  |  |  |  |
Commercial and Industrial |  | 2 |  | $ | 3,089 |  | $ | 3,089 |
Total commercial |  | 2 |  | 3,089 |  | 3,089 |
Real Estate: |  |  |  |  |  |  |
Owner occupied |  |  |  |  |  |  |
Real estate-construction and other land loans |  | 3 |  | 11,094 |  | 11,094 |
Commercial real estate |  | 1 |  | 1,211 |  | 1,211 |
Total real estate |  | 4 |  | 12,305 |  | 12,305 |
Total |  | 6 |  | $ | 15,394 |  | $ | 15,394 |
The following table presents loans by class modified as troubled debt restructurings for which there was a payment default within 12 months following the modification during the three months ending September 30, 2011 (in thousands):
|  | Number of Loans |  | Recorded Investment |
Troubled Debt Restructurings That Subsequently Defaulted |  |  |  |  |
Real Estate: |  |  |  |  |
Commercial real estate |  | 1 |  | $ | 1,211 |
Total real estate |  | 1 |  | 1,211 |
Total |  | 1 |  | $ | 1,211 |
A loan is considered to be in payment default once it is 90 days contractually past due under the modified terms. The troubled debt restructurings described above resulted in an increase to the specific reserves added to the allowance for credit losses of $427,000 and resulted in no charge offs during the three month period ending September 30, 2011.

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