XML 93 R82.htm IDEA: XBRL DOCUMENT v3.19.1
Allowance for Loan Losses - Roll Forward Of the Allowance for Loan Losses (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Allowance for loan losses:    
Beginning balance $ 49,026 $ 46,211
Charge-offs (1,537) (2,065)
Recoveries 846 505
Net (charge-offs) recoveries (691) (1,560)
Provision for loan losses charged to operations 1,500 1,750
Ending balance 49,835 46,401
Individually evaluated for impairment 2,213 1,472
Collectively evaluated for impairment 45,098 43,112
Receivables Acquired with Deteriorated Credit Quality    
Allowance for loan losses:    
Ending balance 2,524 1,817
Commercial, financial, agricultural    
Allowance for loan losses:    
Beginning balance 8,269 5,542
Charge-offs (258) (659)
Recoveries 374 235
Net (charge-offs) recoveries 116 (424)
Provision for loan losses charged to operations 1,237 1,953
Ending balance 9,622 7,071
Individually evaluated for impairment 1,181 272
Collectively evaluated for impairment 8,312 6,494
Commercial, financial, agricultural | Receivables Acquired with Deteriorated Credit Quality    
Allowance for loan losses:    
Ending balance 129 305
Real estate – construction    
Allowance for loan losses:    
Beginning balance 4,755 3,428
Charge-offs 0 0
Recoveries 7 4
Net (charge-offs) recoveries 7 4
Provision for loan losses charged to operations 16 766
Ending balance 4,778 4,198
Individually evaluated for impairment 58 1
Collectively evaluated for impairment 4,720 4,197
Real estate – construction | Receivables Acquired with Deteriorated Credit Quality    
Allowance for loan losses:    
Ending balance 0 0
Real estate – 1-4 family mortgage    
Allowance for loan losses:    
Beginning balance 10,139 12,009
Charge-offs (497) (671)
Recoveries 197 133
Net (charge-offs) recoveries (300) (538)
Provision for loan losses charged to operations (348) (67)
Ending balance 9,491 11,404
Individually evaluated for impairment 127 168
Collectively evaluated for impairment 8,944 10,750
Real estate – 1-4 family mortgage | Receivables Acquired with Deteriorated Credit Quality    
Allowance for loan losses:    
Ending balance 420 486
Real estate – commercial mortgage    
Allowance for loan losses:    
Beginning balance 24,492 23,384
Charge-offs (562) (613)
Recoveries 245 108
Net (charge-offs) recoveries (317) (505)
Provision for loan losses charged to operations 468 (965)
Ending balance 24,643 21,914
Individually evaluated for impairment 842 1,026
Collectively evaluated for impairment 21,828 19,865
Real estate – commercial mortgage | Receivables Acquired with Deteriorated Credit Quality    
Allowance for loan losses:    
Ending balance 1,973 1,023
Installment loans to individuals    
Allowance for loan losses:    
Beginning balance 1,371 1,848
Charge-offs (220) (122)
Recoveries 23 25
Net (charge-offs) recoveries (197) (97)
Provision for loan losses charged to operations 127 63
Ending balance 1,301 1,814
Individually evaluated for impairment 5 5
Collectively evaluated for impairment 1,294 1,806
Installment loans to individuals | Receivables Acquired with Deteriorated Credit Quality    
Allowance for loan losses:    
Ending balance $ 2 $ 3