XML 38 R28.htm IDEA: XBRL DOCUMENT v3.7.0.1
3. Loans, Impaired (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Impaired loans          
Unpaid Contractual Principal Balance $ 27,000   $ 27,000   $ 28,313
Recorded Investment With No Allowance 2,851   2,851   2,002
Recorded Investment With Allowance 25,514   25,514   25,179
Recorded Investment in Impaired Loans 28,365   28,365   27,181
Related Allowance 1,268   1,268   1,409
Average Outstanding Impaired Loans 26,664 $ 33,169 26,865 $ 34,486 30,302
Interest Income Recognized 369 282 740 596 1,198
Construction and land development          
Impaired loans          
Unpaid Contractual Principal Balance 253   253   282
Recorded Investment With No Allowance 0   0   0
Recorded Investment With Allowance 257   257   278
Recorded Investment in Impaired Loans 257   257   278
Related Allowance 9   9   11
Average Outstanding Impaired Loans 304 455 265 405 330
Interest Income Recognized 2 4 6 7 13
Single-family residential          
Impaired loans          
Unpaid Contractual Principal Balance 4,666   4,666   5,354
Recorded Investment With No Allowance 1,152   1,152   703
Recorded Investment With Allowance 3,896   3,896   4,323
Recorded Investment in Impaired Loans 5,048   5,048   5,026
Related Allowance 38   38   47
Average Outstanding Impaired Loans 4,595 8,680 5,185 9,769 7,247
Interest Income Recognized 63 33 131 82 164
Single-family residential - Banco de la Gente stated income          
Impaired loans          
Unpaid Contractual Principal Balance 17,439   17,439   18,611
Recorded Investment With No Allowance 0   0   0
Recorded Investment With Allowance 18,029   18,029   18,074
Recorded Investment in Impaired Loans 18,029   18,029   18,074
Related Allowance 1,123   1,123   1,182
Average Outstanding Impaired Loans 17,539 17,888 17,271 17,875 17,673
Interest Income Recognized 232 219 469 449 861
Commercial          
Impaired loans          
Unpaid Contractual Principal Balance 4,190   4,190   3,750
Recorded Investment With No Allowance 1,699   1,699   1,299
Recorded Investment With Allowance 2,769   2,769   2,197
Recorded Investment in Impaired Loans 4,468   4,468   3,496
Related Allowance 68   68   166
Average Outstanding Impaired Loans 3,831 5,694 3,778 5,978 4,657
Interest Income Recognized 66 24 125 49 152
Multifamily and Farmland          
Impaired loans          
Unpaid Contractual Principal Balance 12   12   78
Recorded Investment With No Allowance 0   0   0
Recorded Investment With Allowance 78   78   78
Recorded Investment in Impaired Loans 78   78   78
Related Allowance 0   0   0
Average Outstanding Impaired Loans 45 78 56 80 78
Interest Income Recognized 0 0 0 3 0
Total real estate loans          
Impaired loans          
Unpaid Contractual Principal Balance 26,560   26,560   28,075
Recorded Investment With No Allowance 2,851   2,851   2,002
Recorded Investment With Allowance 25,029   25,029   24,950
Recorded Investment in Impaired Loans 27,880   27,880   26,952
Related Allowance 1,238   1,238   1,406
Average Outstanding Impaired Loans 26,314 32,795 26,555 34,107 29,985
Interest Income Recognized 363 280 731 590 1,190
Commercial loans (not secured by real estate)          
Impaired loans          
Unpaid Contractual Principal Balance 253   253   27
Recorded Investment With No Allowance 0   0   0
Recorded Investment With Allowance 288   288   27
Recorded Investment in Impaired Loans 288   288   27
Related Allowance 27   27   0
Average Outstanding Impaired Loans 129 141 95 139 95
Interest Income Recognized 3 0 3 1 0
Consumer loans (not secured by real estate)          
Impaired loans          
Unpaid Contractual Principal Balance 187   187   211
Recorded Investment With No Allowance 0   0   0
Recorded Investment With Allowance 197   197   202
Recorded Investment in Impaired Loans 197   197   202
Related Allowance 3   3   3
Average Outstanding Impaired Loans 221 233 215 240 222
Interest Income Recognized $ 3 $ 2 $ 6 $ 5 $ 8