XML 60 R49.htm IDEA: XBRL DOCUMENT v3.8.0.1
LOANS AND ALLOWANCE FOR LOAN LOSSES - Allowance for Loan Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Dec. 31, 2016
Allowance for loan losses:            
Balance, beginning of period $ 21,010 $ 14,917 $ 17,911 $ 13,098    
Provision for loan losses 6,908 2,214 11,258 4,569    
Charge-offs (4,207) (12) (5,942) (606)    
Recoveries 11 66 495 124    
Net charge-offs (4,196) 54 (5,447) (482)    
Balance, end of period 23,722 17,185 23,722 17,185    
Allowance for loan losses related to:            
Individually evaluated for impairment         $ 3,829 $ 1,654
Collectively evaluated for impairment         19,893 16,257
Total allowance for loan losses 21,010 14,917 17,911 13,098 23,722 17,911
Recorded investment in loans:            
Individually evaluated for impairment         31,115 20,957
Collectively evaluated for impairment         2,170,425 1,870,678
Total loans evaluated for impairment         2,201,540 1,891,635
Commercial and industrial            
Allowance for loan losses:            
Balance, beginning of period 6,282 4,105 5,059 3,644    
Provision for loan losses 3,925 781 6,423 1,640    
Charge-offs (4,059) (8) (5,794) (451)    
Recoveries 11 22 471 67    
Net charge-offs (4,048) 14 (5,323) (384)    
Balance, end of period 6,159 4,900 6,159 4,900    
Allowance for loan losses related to:            
Individually evaluated for impairment         2,947 1,543
Collectively evaluated for impairment         3,212 3,516
Total allowance for loan losses 6,282 4,105 5,059 3,644 6,159 5,059
Recorded investment in loans:            
Individually evaluated for impairment         13,030 8,408
Collectively evaluated for impairment         432,999 408,344
Total loans evaluated for impairment         446,029 416,752
Mortgage warehouse            
Allowance for loan losses:            
Balance, beginning of period 0 0 0 0    
Provision for loan losses 0 0 0 0    
Charge-offs 0 0 0 0    
Recoveries 0 0 0 0    
Net charge-offs 0 0 0 0    
Balance, end of period 0 0 0 0    
Allowance for loan losses related to:            
Individually evaluated for impairment         0 0
Collectively evaluated for impairment         0 0
Total allowance for loan losses 0 0 0 0 0 0
Recorded investment in loans:            
Individually evaluated for impairment         0 0
Collectively evaluated for impairment         83,577 67,038
Total loans evaluated for impairment         83,577 67,038
Commercial real estate (including multi-family residential) | Commercial real estate (including multi-family residential)            
Allowance for loan losses:            
Balance, beginning of period 9,328 6,846 8,950 5,914    
Provision for loan losses 2,580 1,563 2,958 2,624    
Charge-offs 0 0 0 (129)    
Recoveries 0 43 0 43    
Net charge-offs 0 43 0 (86)    
Balance, end of period 11,908 8,452 11,908 8,452    
Allowance for loan losses related to:            
Individually evaluated for impairment         862 105
Collectively evaluated for impairment         11,046 8,845
Total allowance for loan losses 9,328 6,846 8,950 5,914 11,908 8,950
Recorded investment in loans:            
Individually evaluated for impairment         16,499 12,321
Collectively evaluated for impairment         1,028,721 879,668
Total loans evaluated for impairment         1,045,220 891,989
Commercial real estate (including multi-family residential) | Commercial real estate construction and land development            
Allowance for loan losses:            
Balance, beginning of period 1,894 1,368 1,217 1,221    
Provision for loan losses 443 (76) 1,110 71    
Charge-offs 0 0 0 0    
Recoveries 0 0 10 0    
Net charge-offs 0 0 10 0    
Balance, end of period 2,337 1,292 2,337 1,292    
Allowance for loan losses related to:            
Individually evaluated for impairment         0 0
Collectively evaluated for impairment         2,337 1,217
Total allowance for loan losses 1,894 1,368 1,217 1,221 2,337 1,217
Recorded investment in loans:            
Individually evaluated for impairment         209 0
Collectively evaluated for impairment         225,365 159,247
Total loans evaluated for impairment         225,574 159,247
Commercial real estate (including multi-family residential) | 1-4 family residential (including home equity)            
Allowance for loan losses:            
Balance, beginning of period 1,988 1,642 1,876 1,432    
Provision for loan losses 272 101 374 301    
Charge-offs 0 0 0 0    
Recoveries 0 0 10 10    
Net charge-offs 0 0 10 10    
Balance, end of period 2,260 1,743 2,260 1,743    
Allowance for loan losses related to:            
Individually evaluated for impairment         0 0
Collectively evaluated for impairment         2,260 1,876
Total allowance for loan losses 1,988 1,642 1,876 1,432 2,260 1,876
Recorded investment in loans:            
Individually evaluated for impairment         1,327 217
Collectively evaluated for impairment         282,072 246,770
Total loans evaluated for impairment         283,399 246,987
Commercial real estate (including multi-family residential) | Residential construction            
Allowance for loan losses:            
Balance, beginning of period 835 887 748 820    
Provision for loan losses 148 (159) 235 (92)    
Charge-offs 0 0 0 0    
Recoveries 0 0 0 0    
Net charge-offs 0 0 0 0    
Balance, end of period 983 728 983 728    
Allowance for loan losses related to:            
Individually evaluated for impairment         0 0
Collectively evaluated for impairment         983 748
Total allowance for loan losses 835 887 748 820 983 748
Recorded investment in loans:            
Individually evaluated for impairment         0 0
Collectively evaluated for impairment         106,299 98,657
Total loans evaluated for impairment         106,299 98,657
Consumer and other            
Allowance for loan losses:            
Balance, beginning of period 683 69 61 67    
Provision for loan losses (460) 4 158 25    
Charge-offs (148) (4) (148) (26)    
Recoveries 0 1 4 4    
Net charge-offs (148) (3) (144) (22)    
Balance, end of period 75 70 75 70    
Allowance for loan losses related to:            
Individually evaluated for impairment         20 6
Collectively evaluated for impairment         55 55
Total allowance for loan losses $ 683 $ 69 $ 61 $ 67 75 61
Recorded investment in loans:            
Individually evaluated for impairment         50 11
Collectively evaluated for impairment         11,392 10,954
Total loans evaluated for impairment         $ 11,442 $ 10,965