XML 89 R95.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Allowance for Loan Losses - Activity in Allowance for Losses Disaggregated on Basis of Impairment (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Schedule of allowance for loan losses on the basis of impairment method                      
Balance at the beginning of the year       $ 35,042       $ 32,086 $ 35,042 $ 32,086 $ 31,083
Charge-offs                 (4,989) (3,605) (4,838)
Recoveries                 1,807 1,432 1,621
Provision for loan losses $ 1,558 $ 466 $ 1,367 920 $ 1,162 $ 1,065 $ 1,750 1,152 4,311 5,129 4,220
Balance at the end of the year 36,171       35,042       36,171 35,042 32,086
Commercial business                      
Schedule of allowance for loan losses on the basis of impairment method                      
Balance at the beginning of the year       23,711       21,999 23,711 21,999 22,382
Charge-offs                 (2,692) (1,400) (2,438)
Recoveries                 657 908 947
Provision for loan losses                 2,257 2,204 1,108
Balance at the end of the year 23,933       23,711       23,933 23,711 21,999
Commercial business | Commercial and industrial                      
Schedule of allowance for loan losses on the basis of impairment method                      
Balance at the beginning of the year       11,343       9,910 11,343 9,910 10,968
Charge-offs                 (2,692) (1,250) (859)
Recoveries                 166 901 792
Provision for loan losses                 2,922 1,782 (991)
Balance at the end of the year 11,739       11,343       11,739 11,343 9,910
Commercial business | Owner-occupied commercial real estate                      
Schedule of allowance for loan losses on the basis of impairment method                      
Balance at the beginning of the year       4,898       3,992 4,898 3,992 3,661
Charge-offs                 0 (1) (1,579)
Recoveries                 50 7 155
Provision for loan losses                 (436) 900 1,755
Balance at the end of the year 4,512       4,898       4,512 4,898 3,992
Commercial business | Non-owner occupied commercial real estate                      
Schedule of allowance for loan losses on the basis of impairment method                      
Balance at the beginning of the year       7,470       8,097 7,470 8,097 7,753
Charge-offs                 0 (149) 0
Recoveries                 441 0 0
Provision for loan losses                 (229) (478) 344
Balance at the end of the year 7,682       7,470       7,682 7,470 8,097
One-to-four family residential                      
Schedule of allowance for loan losses on the basis of impairment method                      
Balance at the beginning of the year       1,203       1,056 1,203 1,056 1,015
Charge-offs                 (60) (45) (30)
Recoveries                 0 0 2
Provision for loan losses                 315 192 69
Balance at the end of the year 1,458       1,203       1,458 1,203 1,056
Real estate construction and land development                      
Schedule of allowance for loan losses on the basis of impairment method                      
Balance at the beginning of the year       2,194       2,052 2,194 2,052 2,156
Charge-offs                 (133) 0 (556)
Recoveries                 637 11 202
Provision for loan losses                 362 131 250
Balance at the end of the year 3,060       2,194       3,060 2,194 2,052
Real estate construction and land development | One-to-four family residential                      
Schedule of allowance for loan losses on the basis of impairment method                      
Balance at the beginning of the year       1,240       862 1,240 862 797
Charge-offs                 (133) 0 (556)
Recoveries                 637 11 202
Provision for loan losses                 (289) 367 419
Balance at the end of the year 1,455       1,240       1,455 1,240 862
Real estate construction and land development | Five or more family residential and commercial properties                      
Schedule of allowance for loan losses on the basis of impairment method                      
Balance at the beginning of the year       954       1,190 954 1,190 1,359
Charge-offs                 0 0 0
Recoveries                 0 0 0
Provision for loan losses                 651 (236) (169)
Balance at the end of the year 1,605       954       1,605 954 1,190
Consumer                      
Schedule of allowance for loan losses on the basis of impairment method                      
Balance at the beginning of the year       6,581       6,081 6,581 6,081 5,024
Charge-offs                 (2,104) (2,160) (1,814)
Recoveries                 513 513 470
Provision for loan losses                 1,831 2,147 2,401
Balance at the end of the year 6,821       6,581       6,821 6,581 6,081
Unallocated                      
Schedule of allowance for loan losses on the basis of impairment method                      
Balance at the beginning of the year       $ 1,353       $ 898 1,353 898 506
Charge-offs                 0 0 0
Recoveries                 0 0 0
Provision for loan losses                 (454) 455 392
Balance at the end of the year $ 899       $ 1,353       $ 899 $ 1,353 $ 898