XML 18 R55.htm IDEA: XBRL DOCUMENT v3.2.0.727
Allowance for Loan and Lease Losses ("ALLL") and Credit Quality Indicators - Schedule of Impaired Non-purchased Loans and Leases, FDIC Loss Share Agreements (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Financing Receivable, Impaired [Line Items]          
Principal Balance, with Related Allowance $ 5,267 $ 4,794 $ 5,267 $ 4,794 $ 9,960
Principal Balance 17,826 21,642 17,826 21,642 25,347
Net Charge-offs to Date, with Related Allowance (2,209) (2,254) (2,209) (2,254) (3,165)
Net Charge-offs to Date (3,662) (4,220) (3,662) (4,220) (4,772)
Principal Balance, with Related Allowance, Net of Charge-offs 3,058 2,540 3,058 2,540 6,795
Principal Balance, Net of Charge-offs 14,164 17,422 14,164 17,422 20,575
Specific Allowance 1,357 1,182 1,357 1,182 1,095
Weighted Average Carrying Value, with Related Allowance 2,223 2,494 3,746 2,695 3,499
Weighted Average Carrying Value 13,553 12,340 15,892 10,923 15,275
Principal Balance, with no Related Allowance 12,559 16,848 12,559 16,848 15,387
Net Charge-offs to Date, with no Related Allowance (1,453) (1,966) (1,453) (1,966) (1,607)
Principal Balance, with no Related Allowance, Net of Charge-offs 11,106 14,882 11,106 14,882 13,780
Weighted Average Carrying Value, with no Related Allowance 11,330 9,846 12,146 8,228 11,776
Real Estate [Member] | Residential 1-4 Family [Member]          
Financing Receivable, Impaired [Line Items]          
Principal Balance, with Related Allowance 3,147 3,294 3,147 3,294 3,163
Net Charge-offs to Date, with Related Allowance (1,859) (1,721) (1,859) (1,721) (1,674)
Principal Balance, with Related Allowance, Net of Charge-offs 1,288 1,573 1,288 1,573 1,489
Specific Allowance 345 411 345 411 356
Weighted Average Carrying Value, with Related Allowance 1,299 1,505 1,362 1,642 1,457
Principal Balance, with no Related Allowance 731 2,094 731 2,094 1,373
Net Charge-offs to Date, with no Related Allowance (111) (421) (111) (421) (128)
Principal Balance, with no Related Allowance, Net of Charge-offs 620 1,673 620 1,673 1,245
Weighted Average Carrying Value, with no Related Allowance 910 2,023 1,022 2,059 1,581
Real Estate [Member] | Non-Farm/Non-Residential [Member]          
Financing Receivable, Impaired [Line Items]          
Principal Balance, with Related Allowance 145 186 145 186 762
Net Charge-offs to Date, with Related Allowance (142) (142) (142) (142) (220)
Principal Balance, with Related Allowance, Net of Charge-offs 3 44 3 44 542
Specific Allowance 3 13 3 13 18
Weighted Average Carrying Value, with Related Allowance 22 52 196 50 211
Principal Balance, with no Related Allowance 999 3,444 999 3,444 2,676
Net Charge-offs to Date, with no Related Allowance (193) (1,125) (193) (1,125) (711)
Principal Balance, with no Related Allowance, Net of Charge-offs 806 2,319 806 2,319 1,965
Weighted Average Carrying Value, with no Related Allowance 651 1,942 1,089 1,999 1,988
Real Estate [Member] | Construction/Land Development [Member]          
Financing Receivable, Impaired [Line Items]          
Principal Balance, with Related Allowance 115 38 115 38 4,656
Net Charge-offs to Date, with Related Allowance 0 (22) 0 (22) (545)
Principal Balance, with Related Allowance, Net of Charge-offs 115 16 115 16 4,111
Specific Allowance 49 2 49 2 68
Weighted Average Carrying Value, with Related Allowance 66 16 1,414 16 1,040
Principal Balance, with no Related Allowance 9,440 9,803 9,440 9,803 10,378
Net Charge-offs to Date, with no Related Allowance (490) (81) (490) (81) (185)
Principal Balance, with no Related Allowance, Net of Charge-offs 8,950 9,722 8,950 9,722 10,193
Weighted Average Carrying Value, with no Related Allowance 9,174 5,015 9,514 3,417 7,600
Real Estate [Member] | Agricultural [Member]          
Financing Receivable, Impaired [Line Items]          
Principal Balance, with Related Allowance 1,148 336 1,148 336 105
Net Charge-offs to Date, with Related Allowance 0 (12) 0 (12) (12)
Principal Balance, with Related Allowance, Net of Charge-offs 1,148 324 1,148 324 93
Specific Allowance 470 200 470 200 6
Weighted Average Carrying Value, with Related Allowance 574 336 413 380 217
Principal Balance, with no Related Allowance 518 554 518 554 474
Net Charge-offs to Date, with no Related Allowance (215) (33) (215) (33) (202)
Principal Balance, with no Related Allowance, Net of Charge-offs 303 521 303 521 272
Weighted Average Carrying Value, with no Related Allowance 304 494 293 468 383
Real Estate [Member] | Multi Family Residential [Member]          
Financing Receivable, Impaired [Line Items]          
Principal Balance, with no Related Allowance 686 624 686 624 133
Net Charge-offs to Date, with no Related Allowance (341) (133) (341) (133) (133)
Principal Balance, with no Related Allowance, Net of Charge-offs 345 491 345 491 0
Weighted Average Carrying Value, with no Related Allowance 173 246 115 164 123
Commercial And Industrial [Member]          
Financing Receivable, Impaired [Line Items]          
Principal Balance, with Related Allowance 672 838 672 838 1,233
Net Charge-offs to Date, with Related Allowance (185) (278) (185) (278) (691)
Principal Balance, with Related Allowance, Net of Charge-offs 487 560 487 560 542
Specific Allowance 487 553 487 553 644
Weighted Average Carrying Value, with Related Allowance 244 562 343 579 554
Principal Balance, with no Related Allowance 158 288 158 288 264
Net Charge-offs to Date, with no Related Allowance (98) (159) (98) (159) (183)
Principal Balance, with no Related Allowance, Net of Charge-offs 60 129 60 129 81
Weighted Average Carrying Value, with no Related Allowance 95 95 90 88 75
Consumer [Member]          
Financing Receivable, Impaired [Line Items]          
Principal Balance, with Related Allowance 40 102 40 102 41
Net Charge-offs to Date, with Related Allowance (23) (79) (23) (79) (23)
Principal Balance, with Related Allowance, Net of Charge-offs 17 23 17 23 18
Specific Allowance 3 3 3 3 3
Weighted Average Carrying Value, with Related Allowance 18 23 18 23 20
Principal Balance, with no Related Allowance 19 33 19 33 81
Net Charge-offs to Date, with no Related Allowance (5) (14) (5) (14) (65)
Principal Balance, with no Related Allowance, Net of Charge-offs 14 19 14 19 16
Weighted Average Carrying Value, with no Related Allowance 15 22 15 24 18
Other [Member]          
Financing Receivable, Impaired [Line Items]          
Principal Balance, with Related Allowance   0   0  
Net Charge-offs to Date, with Related Allowance   0   0  
Principal Balance, with Related Allowance, Net of Charge-offs   0   0  
Specific Allowance   0   0  
Weighted Average Carrying Value, with Related Allowance   0   5  
Principal Balance, with no Related Allowance 8 8 8 8 8
Net Charge-offs to Date, with no Related Allowance 0 0 0 0 0
Principal Balance, with no Related Allowance, Net of Charge-offs 8 8 8 8 8
Weighted Average Carrying Value, with no Related Allowance $ 8 $ 9 $ 8 $ 9 $ 8