XML 98 R83.htm IDEA: XBRL DOCUMENT v3.6.0.2
Loans and Allowance for Loan Losses - Disaggregated analysis of activity in the allowance for acquired credit impaired loans (Details) - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Allowance for loan losses:      
Provision for loan losses before benefit attributable to FDIC loss share agreements $ 6,796,000 $ 5,078,000 $ 4,170,000
Benefits attributable to FDIC loss share agreements 23,000 786,000 2,420,000
Total provision for loan losses charged to operations 6,819,000 5,864,000 6,590,000
Provision for loan losses recorded through the FDIC loss share receivable 23,000 786,000 2,420,000
Reduction due to loan removals (899,000) (3,407,000) (2,346,000)
Balance at the end of the period 0    
Non-acquired loans      
Allowance for loan losses:      
Provision for loan losses before benefit attributable to FDIC loss share agreements 5,539,000 2,930,000 5,150,000
Total provision for loan losses charged to operations 5,539,000 2,930,000 5,150,000
Loans individually evaluated for impairment 1,337,000 1,607,000 1,558,000
Loans collectively evaluated for impairment 35,623,000 32,483,000 32,981,000
Loans:      
Loans individually evaluated for impairment 21,211,000 30,218,000 27,085,000
Loans collectively evaluated for impairment 5,219,830,000 4,190,508,000 3,440,741,000
Acquired credit impaired loans      
Allowance for loan losses:      
Balance at the beginning of the period 3,706,000 7,365,000 11,618,000
Provision for loan losses before benefit attributable to FDIC loss share agreements 588,000 (252,000) (1,907,000)
Benefits attributable to FDIC loss share agreements 23,000 786,000 2,420,000
Total provision for loan losses charged to operations 611,000 534,000 513,000
Provision for loan losses recorded through the FDIC loss share receivable 23,000 786,000 2,420,000
Reduction due to loan removals (899,000) (3,407,000) (2,346,000)
Balance at the end of the period 3,395,000 3,706,000 7,365,000
Loans collectively evaluated for impairment 3,395,000 3,706,000 7,365,000
Loans:      
Loans collectively evaluated for impairment 605,941,000 737,576,000 926,767,000
Total acquired loans 605,941,000 737,576,000 926,767,000
Residential real estate      
Loans:      
Total acquired loans 258,100,000 313,319,000  
Residential real estate | Acquired credit impaired loans      
Allowance for loan losses:      
Balance at the beginning of the period 2,986,000 4,387,000 5,132,000
Provision for loan losses before benefit attributable to FDIC loss share agreements (129,000) 99,000 (406,000)
Benefits attributable to FDIC loss share agreements 23,000 228,000 571,000
Total provision for loan losses charged to operations (106,000) 327,000 165,000
Provision for loan losses recorded through the FDIC loss share receivable 23,000 228,000 571,000
Reduction due to loan removals (438,000) (1,500,000) (339,000)
Balance at the end of the period 2,419,000 2,986,000 4,387,000
Loans collectively evaluated for impairment 2,419,000 2,986,000 4,387,000
Loans:      
Loans collectively evaluated for impairment 258,100,000 313,319,000 390,244,000
Total acquired loans 258,100,000 313,319,000 390,244,000
Commercial non-owner occupied real estate | Construction and land development | Non-acquired loans      
Allowance for loan losses:      
Total provision for loan losses charged to operations (778,000) (1,707,000) (1,307,000)
Loans individually evaluated for impairment 348,000 615,000 475,000
Loans collectively evaluated for impairment 3,743,000 3,501,000 5,191,000
Loans:      
Loans individually evaluated for impairment 3,033,000 6,280,000 4,852,000
Loans collectively evaluated for impairment 577,431,000 395,699,000 359,369,000
Commercial non-owner occupied real estate | Construction and land development | Acquired credit impaired loans      
Allowance for loan losses:      
Balance at the beginning of the period 177,000 336,000 2,244,000
Provision for loan losses before benefit attributable to FDIC loss share agreements   (68,000) (621,000)
Benefits attributable to FDIC loss share agreements   74,000 792,000
Total provision for loan losses charged to operations   6,000 171,000
Provision for loan losses recorded through the FDIC loss share receivable   74,000 792,000
Reduction due to loan removals (38,000) (91,000) (1,287,000)
Balance at the end of the period 139,000 177,000 336,000
Loans collectively evaluated for impairment 139,000 177,000 336,000
Loans:      
Loans collectively evaluated for impairment 44,373,000 54,272,000 65,262,000
Total acquired loans 44,373,000 54,272,000 65,262,000
Commercial non-owner occupied real estate | Other commercial non-owner occupied real estate | Non-acquired loans      
Allowance for loan losses:      
Total provision for loan losses charged to operations 1,011,000 503,000 (471,000)
Loans individually evaluated for impairment 170,000 34,000 77,000
Loans collectively evaluated for impairment 4,810,000 3,534,000 3,077,000
Loans:      
Loans individually evaluated for impairment 806,000 1,452,000 3,610,000
Loans collectively evaluated for impairment 713,909,000 486,325,000 329,980,000
Commercial non-owner occupied real estate | Other commercial non-owner occupied real estate | Acquired credit impaired loans      
Allowance for loan losses:      
Balance at the beginning of the period 56,000 1,444,000 1,816,000
Provision for loan losses before benefit attributable to FDIC loss share agreements 1,000 (456,000) (328,000)
Benefits attributable to FDIC loss share agreements   459,000 364,000
Total provision for loan losses charged to operations 1,000 3,000 36,000
Provision for loan losses recorded through the FDIC loss share receivable   459,000 364,000
Reduction due to loan removals (16,000) (932,000) (44,000)
Balance at the end of the period 41,000 56,000 1,444,000
Loans collectively evaluated for impairment 41,000 56,000 1,444,000
Loans:      
Loans collectively evaluated for impairment 210,204,000 255,430,000 325,109,000
Total acquired loans 210,204,000 255,430,000 325,109,000
Consumer real estate | Acquired credit impaired loans      
Allowance for loan losses:      
Balance at the beginning of the period 313,000 275,000 538,000
Provision for loan losses before benefit attributable to FDIC loss share agreements 533,000 336,000 (111,000)
Benefits attributable to FDIC loss share agreements   (107,000) 141,000
Total provision for loan losses charged to operations 533,000 229,000 30,000
Provision for loan losses recorded through the FDIC loss share receivable   (107,000) 141,000
Reduction due to loan removals (288,000) (298,000) (152,000)
Balance at the end of the period 558,000 313,000 275,000
Loans collectively evaluated for impairment 558,000 313,000 275,000
Loans:      
Loans collectively evaluated for impairment 59,300,000 70,734,000 85,449,000
Total acquired loans 59,300,000 70,734,000 85,449,000
Consumer real estate | Home equity loans | Non-acquired loans      
Allowance for loan losses:      
Total provision for loan losses charged to operations 791,000 403,000 978,000
Loans individually evaluated for impairment 40,000 3,000 1,000
Loans collectively evaluated for impairment 3,171,000 2,926,000 2,828,000
Loans:      
Loans individually evaluated for impairment 1,674,000 309,000 31,000
Loans collectively evaluated for impairment 381,544,000 318,946,000 283,903,000
Commercial and industrial      
Loans:      
Total acquired loans 25,347,000 31,193,000  
Commercial and industrial | Non-acquired loans      
Allowance for loan losses:      
Total provision for loan losses charged to operations 1,452,000 (74,000) 819,000
Loans individually evaluated for impairment 386,000 279,000 41,000
Loans collectively evaluated for impairment 4,456,000 3,695,000 3,520,000
Loans:      
Loans individually evaluated for impairment 1,263,000 1,487,000 908,000
Loans collectively evaluated for impairment 670,135,000 502,321,000 405,015,000
Commercial and industrial | Acquired credit impaired loans      
Allowance for loan losses:      
Balance at the beginning of the period 174,000 718,000 1,481,000
Provision for loan losses before benefit attributable to FDIC loss share agreements 183,000 (118,000) (314,000)
Benefits attributable to FDIC loss share agreements   131,000 371,000
Total provision for loan losses charged to operations 183,000 13,000 57,000
Provision for loan losses recorded through the FDIC loss share receivable   131,000 371,000
Reduction due to loan removals (119,000) (426,000) (449,000)
Balance at the end of the period 238,000 174,000 718,000
Loans collectively evaluated for impairment 238,000 174,000 718,000
Loans:      
Loans collectively evaluated for impairment 25,347,000 31,193,000 44,804,000
Total acquired loans 25,347,000 31,193,000 44,804,000
Other income producing property | Non-acquired loans      
Allowance for loan losses:      
Total provision for loan losses charged to operations (501,000) (252,000) (159,000)
Loans individually evaluated for impairment 242,000 422,000 646,000
Loans collectively evaluated for impairment 1,300,000 1,541,000 1,586,000
Loans:      
Loans individually evaluated for impairment 2,372,000 4,891,000 5,498,000
Loans collectively evaluated for impairment 175,866,000 170,957,000 145,430,000
Consumer      
Loans:      
Total acquired loans 59,300,000 70,734,000  
Consumer | Non-acquired loans      
Allowance for loan losses:      
Total provision for loan losses charged to operations 3,310,000 2,890,000 3,058,000
Loans individually evaluated for impairment 4,000 3,000 2,000
Loans collectively evaluated for impairment 2,346,000 1,691,000 1,365,000
Loans:      
Loans individually evaluated for impairment 145,000 102,000 60,000
Loans collectively evaluated for impairment 324,093,000 233,002,000 189,257,000
Consumer | Acquired credit impaired loans      
Loans:      
Total acquired loans 59,300,000 70,734,000  
Commercial loans 1000000 or more | Acquired credit impaired loans      
Allowance for loan losses:      
Balance at the beginning of the period   135,000 303,000
Provision for loan losses before benefit attributable to FDIC loss share agreements   (43,000) (129,000)
Benefits attributable to FDIC loss share agreements     183,000
Total provision for loan losses charged to operations   (43,000) 54,000
Provision for loan losses recorded through the FDIC loss share receivable     183,000
Reduction due to loan removals   (92,000) (39,000)
Balance at the end of the period     135,000
Loans collectively evaluated for impairment     135,000
Loans:      
Loans collectively evaluated for impairment 8,617,000 12,628,000 15,813,000
Total acquired loans $ 8,617,000 12,628,000 15,813,000
Single pay loans | Acquired credit impaired loans      
Allowance for loan losses:      
Balance at the beginning of the period   70,000 104,000
Provision for loan losses before benefit attributable to FDIC loss share agreements   (2,000) 2,000
Benefits attributable to FDIC loss share agreements   1,000 (2,000)
Total provision for loan losses charged to operations   (1,000)  
Provision for loan losses recorded through the FDIC loss share receivable   1,000 (2,000)
Reduction due to loan removals   $ (68,000) (36,000)
Balance at the end of the period     70,000
Loans collectively evaluated for impairment     70,000
Loans:      
Loans collectively evaluated for impairment     86,000
Total acquired loans     $ 86,000