XML 102 R83.htm IDEA: XBRL DOCUMENT v3.3.1.900
Allowance for Loan Losses - (Summary of Company's Allowance for Loan Losses ("All") and Recorded Investment in Loans) (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2015
Dec. 31, 2014
Allowance for Loan and Lease Losses [Roll Forward]          
Beginning balance $ 17,613 $ 12,521      
Provision (recoupment) for loan losses 12,444 6,209 $ 4,296    
Ending balance 27,119 17,613 12,521    
Carrying amount of loan investments       $ 2,587,673 $ 2,162,409
Loans 17,613 12,521 12,521 27,119 17,613
Total Loans       2,587,673 2,162,409
Non ASC 310-30 [Member]          
Allowance for Loan and Lease Losses [Roll Forward]          
Beginning balance 16,892 11,241      
Charge-offs (3,537) (2,029)      
Recoveries 609 951      
Provision (recoupment) for loan losses 12,078 6,729      
Ending balance 26,042 16,892 11,241    
Ending allowance balance individually evaluated for impairment       4,389 279
Ending allowance balance collectively evaluated for impairment       21,653 16,613
Loans individually evaluated for impairment       35,668 32,106
Loans collectively evaluated for impairment       2,349,175 1,850,658
Carrying amount of loan investments       2,384,843 1,882,764
Loans 16,892 11,241 11,241 26,042 16,892
Total Loans       2,384,843 1,882,764
ASC 310-30 [Member]          
Allowance for Loan and Lease Losses [Roll Forward]          
Beginning balance 721 1,280      
Charge-offs (10) (39)      
Provision (recoupment) for loan losses 366 (520)      
Ending balance 1,077 721 1,280    
Carrying amount of loan investments       202,830 279,645
Loans 721 1,280 1,280 1,077 721
Total Loans       202,830 279,645
ASC 310-30 [Member] | Receivables Acquired with Deteriorated Credit Quality [Member]          
Allowance for Loan and Lease Losses [Roll Forward]          
Beginning balance 279,645        
Ending balance 202,830 279,645      
Loans 279,645 279,645   202,830 279,645
Commercial Portfolio Segment [Member]          
Allowance for Loan and Lease Losses [Roll Forward]          
Beginning balance 8,598 4,258      
Ending balance 14,389 8,598 4,258    
Carrying amount of loan investments       1,052,776 795,396
Loans 8,598 4,258 4,258 14,389 8,598
Total Loans       1,052,776 795,396
Commercial Portfolio Segment [Member] | Non ASC 310-30 [Member]          
Allowance for Loan and Lease Losses [Roll Forward]          
Beginning balance 8,598 4,029      
Charge-offs (1,860) (507)      
Recoveries 91 315      
Provision (recoupment) for loan losses 7,467 4,761      
Ending balance 14,296 8,598 4,029    
Ending allowance balance individually evaluated for impairment       4,045 82
Ending allowance balance collectively evaluated for impairment       10,251 8,516
Loans individually evaluated for impairment       21,494 17,468
Loans collectively evaluated for impairment       1,018,275 754,972
Loans 8,598 4,029 4,029 14,296 8,598
Commercial Portfolio Segment [Member] | ASC 310-30 [Member]          
Allowance for Loan and Lease Losses [Roll Forward]          
Beginning balance   229      
Charge-offs   (3)      
Provision (recoupment) for loan losses 93 (226)      
Ending balance 93   229    
Loans 93 229 229 93  
Commercial Portfolio Segment [Member] | ASC 310-30 [Member] | Receivables Acquired with Deteriorated Credit Quality [Member]          
Allowance for Loan and Lease Losses [Roll Forward]          
Beginning balance 22,956        
Ending balance 13,007 22,956      
Loans 22,956 22,956   13,007 22,956
Agriculture [Member]          
Allowance for Loan and Lease Losses [Roll Forward]          
Beginning balance 1,009 1,237      
Ending balance 1,677 1,009 1,237    
Carrying amount of loan investments       162,310 137,531
Loans 1,009 1,237 1,237 1,677 1,009
Total Loans       162,310 137,531
Agriculture [Member] | Non ASC 310-30 [Member]          
Allowance for Loan and Lease Losses [Roll Forward]          
Beginning balance 541 572      
Charge-offs (51)        
Recoveries 7 8      
Provision (recoupment) for loan losses 485 (39)      
Ending balance 982 541 572    
Ending allowance balance individually evaluated for impairment       1  
Ending allowance balance collectively evaluated for impairment       981 541
Loans individually evaluated for impairment       2,126 3,206
Loans collectively evaluated for impairment       143,432 115,262
Loans 541 572 572 982 541
Agriculture [Member] | ASC 310-30 [Member]          
Allowance for Loan and Lease Losses [Roll Forward]          
Beginning balance 468 665      
Provision (recoupment) for loan losses 227 (197)      
Ending balance 695 468 665    
Loans 468 665 665 695 468
Agriculture [Member] | ASC 310-30 [Member] | Receivables Acquired with Deteriorated Credit Quality [Member]          
Allowance for Loan and Lease Losses [Roll Forward]          
Beginning balance 19,063        
Ending balance 16,752 19,063      
Loans 19,063 19,063   16,752 19,063
Commercial Real Estate Portfolio Segment [Member]          
Allowance for Loan and Lease Losses [Roll Forward]          
Beginning balance 3,819 2,276      
Ending balance 5,361 3,819 2,276    
Carrying amount of loan investments       655,219 561,594
Loans 3,819 2,276 2,276 5,361 3,819
Total Loans       655,219 561,594
Commercial Real Estate Portfolio Segment [Member] | Non ASC 310-30 [Member]          
Allowance for Loan and Lease Losses [Roll Forward]          
Beginning balance 3,597 1,984      
Charge-offs (222)        
Recoveries 141 146      
Provision (recoupment) for loan losses 1,618 1,467      
Ending balance 5,134 3,597 1,984    
Ending allowance balance individually evaluated for impairment       277 14
Ending allowance balance collectively evaluated for impairment       4,857 3,583
Loans individually evaluated for impairment       4,369 3,054
Loans collectively evaluated for impairment       501,962 366,210
Loans 3,597 1,984 1,984 5,134 3,597
Commercial Real Estate Portfolio Segment [Member] | ASC 310-30 [Member]          
Allowance for Loan and Lease Losses [Roll Forward]          
Beginning balance 222 292      
Provision (recoupment) for loan losses 5 (70)      
Ending balance 227 222 292    
Loans 222 292 292 227 222
Commercial Real Estate Portfolio Segment [Member] | ASC 310-30 [Member] | Receivables Acquired with Deteriorated Credit Quality [Member]          
Allowance for Loan and Lease Losses [Roll Forward]          
Beginning balance 192,330        
Ending balance 148,888 192,330      
Loans 192,330 192,330   148,888 192,330
Residential Portfolio Segment [Member]          
Allowance for Loan and Lease Losses [Roll Forward]          
Beginning balance 3,771 4,259      
Ending balance 5,281 3,771 4,259    
Carrying amount of loan investments       684,002 632,700
Loans 3,771 4,259 4,259 5,281 3,771
Total Loans       684,002 632,700
Residential Portfolio Segment [Member] | Non ASC 310-30 [Member]          
Allowance for Loan and Lease Losses [Roll Forward]          
Beginning balance 3,743 4,165      
Charge-offs (208) (739)      
Recoveries 140 212      
Provision (recoupment) for loan losses 1,570 105      
Ending balance 5,245 3,743 4,165    
Ending allowance balance individually evaluated for impairment       65 181
Ending allowance balance collectively evaluated for impairment       5,180 3,562
Loans individually evaluated for impairment       7,593 8,133
Loans collectively evaluated for impairment       654,957 583,806
Loans 3,743 4,165 4,165 5,245 3,743
Residential Portfolio Segment [Member] | ASC 310-30 [Member]          
Allowance for Loan and Lease Losses [Roll Forward]          
Beginning balance 28 94      
Provision (recoupment) for loan losses 8 (66)      
Ending balance 36 28 94    
Loans 28 94 94 36 28
Residential Portfolio Segment [Member] | ASC 310-30 [Member] | Receivables Acquired with Deteriorated Credit Quality [Member]          
Allowance for Loan and Lease Losses [Roll Forward]          
Beginning balance 40,761        
Ending balance 21,452 40,761      
Loans 40,761 40,761   21,452 40,761
Consumer Loan [Member]          
Allowance for Loan and Lease Losses [Roll Forward]          
Beginning balance 416 491      
Ending balance 411 416 491    
Carrying amount of loan investments       33,366 35,188
Loans 416 491 491 411 416
Total Loans       33,366 35,188
Consumer Loan [Member] | Non ASC 310-30 [Member]          
Allowance for Loan and Lease Losses [Roll Forward]          
Beginning balance 413 491      
Charge-offs (1,196) (783)      
Recoveries 230 270      
Provision (recoupment) for loan losses 938 435      
Ending balance 385 413 491    
Ending allowance balance individually evaluated for impairment       1 2
Ending allowance balance collectively evaluated for impairment       384 411
Loans individually evaluated for impairment       86 245
Loans collectively evaluated for impairment       30,549 30,408
Loans 413 491 $ 491 385 413
Consumer Loan [Member] | ASC 310-30 [Member]          
Allowance for Loan and Lease Losses [Roll Forward]          
Beginning balance 3        
Charge-offs (10) (36)      
Provision (recoupment) for loan losses 33 39      
Ending balance 26 3      
Loans 3 3   26 3
Consumer Loan [Member] | ASC 310-30 [Member] | Receivables Acquired with Deteriorated Credit Quality [Member]          
Allowance for Loan and Lease Losses [Roll Forward]          
Beginning balance 4,535        
Ending balance 2,731 4,535      
Loans $ 4,535 $ 4,535   $ 2,731 $ 4,535