XML 77 R64.htm IDEA: XBRL DOCUMENT v3.8.0.1
Loans and Allowance for Loan Losses - Allowance For Loan Losses (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Allowance for loan losses      
Balance, beginning of period $ 6,250 $ 5,422 $ 4,458
Provision for loan losses 2,472 960 960
Transfer out   (132)  
Loans charged to the allowance (546)    
Recoveries of loans previously charged off 135   4
Balance, end of period 8,311 6,250 5,422
Ending balance: individually evaluated for impairment 362 41  
Ending balance: collectively evaluated for impairment 7,949 6,209  
Loans      
Ending balance 1,374,660 941,796  
Ending balance individually evaluated for impairment 7,336 5,568  
Ending balance: collectively evaluated for impairment 1,367,324 936,228  
Mortgage warehouse lines of credit      
Allowance for loan losses      
Balance, beginning of period 373 704 475
Provision for loan losses (90) (331) 229
Balance, end of period 283 373 704
Ending balance: collectively evaluated for impairment 283 373  
Loans      
Ending balance 224,937 275,039  
Ending balance: collectively evaluated for impairment 224,937 275,039  
Residential real estate      
Allowance for loan losses      
Balance, beginning of period 2,170 2,212 1,806
Provision for loan losses (583) 90 405
Transfer out   (132)  
Recoveries of loans previously charged off     1
Balance, end of period 1,587 2,170 2,212
Ending balance: individually evaluated for impairment   30  
Ending balance: collectively evaluated for impairment 1,587 2,140  
Loans      
Ending balance 330,410 235,759  
Ending balance individually evaluated for impairment 729 343  
Ending balance: collectively evaluated for impairment 329,681 235,416  
Multi-family and healthcare financing      
Allowance for loan losses      
Balance, beginning of period 1,962 1,308 689
Provision for loan losses 1,540 654 619
Balance, end of period 3,502 1,962 1,308
Ending balance: collectively evaluated for impairment 3,502 1,962  
Loans      
Ending balance 529,259 261,031  
Ending balance: collectively evaluated for impairment 529,259 261,031  
Commercial and commercial real estate      
Allowance for loan losses      
Balance, beginning of period 1,374 908 1,163
Provision for loan losses 1,399 466 (258)
Loans charged to the allowance (546)    
Recoveries of loans previously charged off 135   3
Balance, end of period 2,362 1,374 908
Ending balance: individually evaluated for impairment 200    
Ending balance: collectively evaluated for impairment 2,162 1,374  
Loans      
Ending balance 228,668 113,812  
Ending balance individually evaluated for impairment 6,179 5,022  
Ending balance: collectively evaluated for impairment 222,489 108,790  
Agricultural production and real estate      
Allowance for loan losses      
Balance, beginning of period 269 222 275
Provision for loan losses 51 47 (53)
Balance, end of period 320 269 222
Ending balance: individually evaluated for impairment 16 11  
Ending balance: collectively evaluated for impairment 304 258  
Loans      
Ending balance 51,966 46,763  
Ending balance individually evaluated for impairment 282 203  
Ending balance: collectively evaluated for impairment 51,684 46,560  
Consumer and margin loans      
Allowance for loan losses      
Balance, beginning of period 102 68 50
Provision for loan losses 155 34 18
Balance, end of period 257 102 $ 68
Ending balance: individually evaluated for impairment 146    
Ending balance: collectively evaluated for impairment 111 102  
Loans      
Ending balance 9,420 9,392  
Ending balance individually evaluated for impairment 146    
Ending balance: collectively evaluated for impairment $ 9,274 $ 9,392