XML 38 R28.htm IDEA: XBRL DOCUMENT v3.7.0.1
3. Loans, Impaired (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Impaired loans      
Unpaid Contractual Principal Balance $ 27,326   $ 28,313
Recorded Investment With No Allowance 1,967   2,002
Recorded Investment With Allowance 24,172   25,179
Recorded Investment in Impaired Loans 26,139   27,181
Related Allowance 1,263   1,409
Average Outstanding Impaired Loans 26,798   30,302
Interest Income Recognized 372 $ 314 1,198
Construction and land development      
Impaired loans      
Unpaid Contractual Principal Balance 270   282
Recorded Investment With No Allowance 0   0
Recorded Investment With Allowance 265   278
Recorded Investment in Impaired Loans 265   278
Related Allowance 9   11
Average Outstanding Impaired Loans 272   330
Interest Income Recognized 4   13
Single-family residential      
Impaired loans      
Unpaid Contractual Principal Balance 4,950   5,354
Recorded Investment With No Allowance 698   703
Recorded Investment With Allowance 3,912   4,323
Recorded Investment in Impaired Loans 4,610   5,026
Related Allowance 43   47
Average Outstanding Impaired Loans 5,444   7,247
Interest Income Recognized 69   164
Single-family residential - Banco de la Gente stated income      
Impaired loans      
Unpaid Contractual Principal Balance 18,206   18,611
Recorded Investment With No Allowance 0   0
Recorded Investment With Allowance 17,639   18,074
Recorded Investment in Impaired Loans 17,639   18,074
Related Allowance 1,140   1,182
Average Outstanding Impaired Loans 17,187   17,673
Interest Income Recognized 237   861
Commercial      
Impaired loans      
Unpaid Contractual Principal Balance 3,617   3,750
Recorded Investment With No Allowance 1,269   1,299
Recorded Investment With Allowance 2,081   2,197
Recorded Investment in Impaired Loans 3,350   3,496
Related Allowance 68   166
Average Outstanding Impaired Loans 3,572   4,657
Interest Income Recognized 59   152
Multifamily and Farmland      
Impaired loans      
Unpaid Contractual Principal Balance 78   78
Recorded Investment With No Allowance 0   0
Recorded Investment With Allowance 78   78
Recorded Investment in Impaired Loans 78   78
Related Allowance 0   0
Average Outstanding Impaired Loans 78   78
Interest Income Recognized 0   0
Total real estate loans      
Impaired loans      
Unpaid Contractual Principal Balance 27,121   28,075
Recorded Investment With No Allowance 1,967   2,002
Recorded Investment With Allowance 23,975   24,950
Recorded Investment in Impaired Loans 25,942   26,952
Related Allowance 1,260   1,406
Average Outstanding Impaired Loans 26,553   29,985
Interest Income Recognized 369   1,190
Commercial loans (not secured by real estate)      
Impaired loans      
Unpaid Contractual Principal Balance 5   27
Recorded Investment With No Allowance 0   0
Recorded Investment With Allowance 5   27
Recorded Investment in Impaired Loans 5   27
Related Allowance 0   0
Average Outstanding Impaired Loans 16   95
Interest Income Recognized 0   0
Consumer loans (not secured by real estate)      
Impaired loans      
Unpaid Contractual Principal Balance 200   211
Recorded Investment With No Allowance 0   0
Recorded Investment With Allowance 192   202
Recorded Investment in Impaired Loans 192   202
Related Allowance 3   3
Average Outstanding Impaired Loans 229   222
Interest Income Recognized $ 3   $ 8