XML 79 R65.htm IDEA: XBRL DOCUMENT v3.8.0.1
ALLOWANCE FOR LOAN LOSSES - Loan Impairment Assessment (Details) - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Loan Impairment Assessment      
Unpaid contractual principal balance $ 34,018,000 $ 34,393,000  
Recorded investment with no allowance 25,179,000 23,562,000  
Recorded investment with allowance 3,733,000 6,093,000  
Total recorded investment 28,912,000 29,655,000  
Related allowance 1,035,000 668,000  
Average recorded investment year-to-date 32,860,000 29,202,000  
Interest income earned on impaired loans 1,100,000 648,000 $ 201,000
Commercial and industrial      
Loan Impairment Assessment      
Unpaid contractual principal balance 11,921,000 16,483,000  
Recorded investment with no allowance 6,100,000 8,088,000  
Recorded investment with allowance 1,192,000 4,227,000  
Total recorded investment 7,292,000 12,315,000  
Related allowance 852,000 462,000  
Average recorded investment year-to-date 12,090,000 15,550,000  
Commercial real estate      
Loan Impairment Assessment      
Unpaid contractual principal balance 9,646,000 6,454,000  
Recorded investment with no allowance 8,626,000 4,398,000  
Recorded investment with allowance 667,000 1,866,000  
Total recorded investment 9,293,000 6,264,000  
Related allowance 64,000 206,000  
Average recorded investment year-to-date 9,438,000 5,903,000  
Construction and development      
Loan Impairment Assessment      
Unpaid contractual principal balance 296,000 506,000  
Recorded investment with no allowance 251,000 476,000  
Total recorded investment 251,000 476,000  
Average recorded investment year-to-date 323,000 754,000  
One to four family residential      
Loan Impairment Assessment      
Unpaid contractual principal balance 5,003,000 1,781,000  
Recorded investment with no allowance 3,050,000 1,712,000  
Recorded investment with allowance 1,874,000    
Total recorded investment 4,924,000 1,712,000  
Related allowance 119,000    
Average recorded investment year-to-date 3,369,000 1,403,000  
Multi‑family residential      
Loan Impairment Assessment      
Unpaid contractual principal balance   13,000  
Recorded investment with no allowance   7,000  
Total recorded investment   7,000  
Average recorded investment year-to-date 2,000 10,000  
Consumer      
Loan Impairment Assessment      
Average recorded investment year-to-date 21,000 8,000  
Agriculture      
Loan Impairment Assessment      
Unpaid contractual principal balance   307,000  
Recorded investment with no allowance   36,000  
Total recorded investment   36,000  
Average recorded investment year-to-date 1,000 34,000  
Other      
Loan Impairment Assessment      
Unpaid contractual principal balance 7,152,000 8,849,000  
Recorded investment with no allowance 7,152,000 8,845,000  
Total recorded investment 7,152,000 8,845,000  
Average recorded investment year-to-date $ 7,616,000 $ 5,540,000