XML 44 R34.htm IDEA: XBRL DOCUMENT v3.10.0.1
Loans and Allowance for Loan Losses - Allowance For Loan Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Allowance for loan losses          
Balance, beginning of period $ 10,588 $ 6,865 $ 8,311 $ 6,250  
Provision (credit) for loan losses 617 592 3,021 1,072  
Loans charged to the allowance 74   (89)    
Recoveries of loans previously charged off (36)     (135)  
Balance, end of period 11,243 7,457 11,243 7,457  
Ending balance: individually evaluated for impairment 541   541   $ 362
Ending balance: collectively evaluated for impairment 10,702   10,702   7,949
Loans          
Ending balance 1,917,102   1,917,102   1,374,660
Ending balance individually evaluated for impairment 9,267   9,267   7,336
Ending balance: collectively evaluated for impairment 1,907,835   1,907,835   1,367,324
Mortgage warehouse lines of credit          
Allowance for loan losses          
Balance, beginning of period 646 281 283 373  
Provision (credit) for loan losses 73 (8) 436 (100)  
Balance, end of period 719 273 719 273  
Ending balance: individually evaluated for impairment 175   175    
Ending balance: collectively evaluated for impairment 544   544   283
Loans          
Ending balance 406,287   406,287   224,937
Ending balance individually evaluated for impairment 579   579    
Ending balance: collectively evaluated for impairment 405,708   405,708   224,937
Residential real estate          
Allowance for loan losses          
Balance, beginning of period 1,812 1,938 1,587 2,170  
Provision (credit) for loan losses 96 (414) 305 (646)  
Recoveries of loans previously charged off (16)        
Balance, end of period 1,892 1,524 1,892 1,524  
Ending balance: collectively evaluated for impairment 1,892   1,892   1,587
Loans          
Ending balance 399,970   399,970   330,410
Ending balance individually evaluated for impairment 1,048   1,048   729
Ending balance: collectively evaluated for impairment 398,922   398,922   329,681
Multi-family and healthcare financing          
Allowance for loan losses          
Balance, beginning of period 4,662 2,426 3,502 1,962  
Provision (credit) for loan losses 240 276 1,400 740  
Balance, end of period 4,902 2,702 4,902 2,702  
Ending balance: collectively evaluated for impairment 4,902   4,902   3,502
Loans          
Ending balance 738,879   738,879   529,259
Ending balance individually evaluated for impairment 109   109    
Ending balance: collectively evaluated for impairment 738,770   738,770   529,259
Commercial and commercial real estate          
Allowance for loan losses          
Balance, beginning of period 2,803 1,845 2,362 1,374  
Provision (credit) for loan losses 184 688 759 1,058  
Loans charged to the allowance 46   (89)    
Recoveries of loans previously charged off (1)     (101)  
Balance, end of period 3,032 2,533 3,032 2,533  
Ending balance: individually evaluated for impairment 200   200   200
Ending balance: collectively evaluated for impairment 2,832   2,832   2,162
Loans          
Ending balance 290,126   290,126   228,668
Ending balance individually evaluated for impairment 6,974   6,974   6,179
Ending balance: collectively evaluated for impairment 283,152   283,152   222,489
Agricultural production and real estate          
Allowance for loan losses          
Balance, beginning of period 392 271 320 269  
Provision (credit) for loan losses 35 36 107 38  
Balance, end of period 427 307 427 307  
Ending balance: individually evaluated for impairment 20   20   16
Ending balance: collectively evaluated for impairment 407   407   304
Loans          
Ending balance 70,280   70,280   51,966
Ending balance individually evaluated for impairment 370   370   282
Ending balance: collectively evaluated for impairment 69,910   69,910   51,684
Consumer and margin loans          
Allowance for loan losses          
Balance, beginning of period 273 104 257 102  
Provision (credit) for loan losses (11) 14 14 (18)  
Loans charged to the allowance 28        
Recoveries of loans previously charged off (19)     (34)  
Balance, end of period 271 $ 118 271 $ 118  
Ending balance: individually evaluated for impairment 146   146   146
Ending balance: collectively evaluated for impairment 125   125   111
Loans          
Ending balance 11,560   11,560   9,420
Ending balance individually evaluated for impairment 187   187   146
Ending balance: collectively evaluated for impairment $ 11,373   $ 11,373   $ 9,274