XML 90 R75.htm IDEA: XBRL DOCUMENT v3.3.1.900
Loans - Schedule of Recorded Investment in Impaired Loans (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Impaired Financing Receivable, Unpaid Principal Balance      
Unpaid Total Principal Balance $ 120,387 $ 87,240 $ 124,867
Recorded Investment With No Allowance 56,236 57,050 62,724
Recorded Investment With Allowance 35,729 21,430 47,848
Total Recorded Investment 91,965 78,480 110,572
Related Allowance 11,575 5,792 8,929
Impaired Financing Receivable, Average Recorded Investment 80,310 97,655 123,376
Impaired Financing Receivable, Interest Income, Cash Basis Method 1,034 1,083 1,692
Impaired Loans, interest lost on nonaccrual loans 3,935 4,951 5,786
Commercial real estate      
Impaired Financing Receivable, Unpaid Principal Balance      
Unpaid Total Principal Balance 58,179 41,603 64,780
Recorded Investment With No Allowance 27,882 28,143 29,216
Recorded Investment With Allowance 17,614 11,246 33,937
Total Recorded Investment 45,496 39,389 63,153
Related Allowance 3,401 1,608 5,210
Impaired Financing Receivable, Average Recorded Investment 39,233 54,701 66,330
Impaired Financing Receivable, Interest Income, Cash Basis Method 784 876 1,092
Land acquisition & development construction real estate      
Impaired Financing Receivable, Unpaid Principal Balance      
Unpaid Total Principal Balance 15,503 12,511 23,906
Recorded Investment With No Allowance 7,245 7,262 9,901
Recorded Investment With Allowance 778 1,615 7,226
Total Recorded Investment 8,023 8,877 17,127
Related Allowance 282 574 1,434
Impaired Financing Receivable, Average Recorded Investment 8,337 13,056 19,523
Impaired Financing Receivable, Interest Income, Cash Basis Method 54 43 487
Residential construction real estate      
Impaired Financing Receivable, Unpaid Principal Balance      
Unpaid Total Principal Balance 992 459 1,816
Recorded Investment With No Allowance 293 272 1,095
Recorded Investment With Allowance 0 0 277
Total Recorded Investment 293 272 1,372
Related Allowance 0 0 26
Impaired Financing Receivable, Average Recorded Investment 282 822 1,893
Impaired Financing Receivable, Interest Income, Cash Basis Method 0 0 0
Commercial Construction      
Impaired Financing Receivable, Unpaid Principal Balance      
Unpaid Total Principal Balance 1,264 2,729 397
Recorded Investment With No Allowance 340 253 279
Recorded Investment With Allowance 739 2,442 84
Total Recorded Investment 1,079 2,695 363
Related Allowance 739 904 85
Impaired Financing Receivable, Average Recorded Investment 1,887 1,529 3,936
Impaired Financing Receivable, Interest Income, Cash Basis Method 7 8 4
Total construction loans      
Impaired Financing Receivable, Unpaid Principal Balance      
Unpaid Total Principal Balance 17,759 15,699 26,119
Recorded Investment With No Allowance 7,878 7,787 11,275
Recorded Investment With Allowance 1,517 4,057 7,587
Total Recorded Investment 9,395 11,844 18,862
Related Allowance 1,021 1,478 1,545
Impaired Financing Receivable, Average Recorded Investment 10,506 15,407 25,352
Impaired Financing Receivable, Interest Income, Cash Basis Method 61 51 491
Residential real estate      
Impaired Financing Receivable, Unpaid Principal Balance      
Unpaid Total Principal Balance 7,073 2,959 9,448
Recorded Investment With No Allowance 3,547 2,452 5,081
Recorded Investment With Allowance 2,317 341 967
Total Recorded Investment 5,864 2,793 6,048
Related Allowance 367 143 249
Impaired Financing Receivable, Average Recorded Investment 4,055 4,537 8,104
Impaired Financing Receivable, Interest Income, Cash Basis Method 1 5 17
Agricultural real estate      
Impaired Financing Receivable, Unpaid Principal Balance      
Unpaid Total Principal Balance 6,434 8,844 8,895
Recorded Investment With No Allowance 5,563 6,444 6,429
Recorded Investment With Allowance 198 2,305 2,370
Total Recorded Investment 5,761 8,749 8,799
Related Allowance 5 732 335
Impaired Financing Receivable, Average Recorded Investment 7,156 8,774 8,230
Impaired Financing Receivable, Interest Income, Cash Basis Method 39 78 8
Total real estate loans      
Impaired Financing Receivable, Unpaid Principal Balance      
Unpaid Total Principal Balance 89,445 69,105 109,242
Recorded Investment With No Allowance 44,870 44,826 52,001
Recorded Investment With Allowance 21,646 17,949 44,861
Total Recorded Investment 66,516 62,775 96,862
Related Allowance 4,794 3,961 7,339
Impaired Financing Receivable, Average Recorded Investment 60,950 83,419 108,016
Impaired Financing Receivable, Interest Income, Cash Basis Method 885 1,010 1,608
Commercial      
Impaired Financing Receivable, Unpaid Principal Balance      
Unpaid Total Principal Balance 29,593 16,904 15,448
Recorded Investment With No Allowance 10,744 11,882 10,684
Recorded Investment With Allowance 13,727 2,644 2,901
Total Recorded Investment 24,471 14,526 13,585
Related Allowance 6,487 1,190 1,504
Impaired Financing Receivable, Average Recorded Investment 18,502 13,789 15,047
Impaired Financing Receivable, Interest Income, Cash Basis Method 123 50 68
Agricultural      
Impaired Financing Receivable, Unpaid Principal Balance      
Unpaid Total Principal Balance 1,349 1,231 177
Recorded Investment With No Allowance 622 342 39
Recorded Investment With Allowance 356 837 86
Total Recorded Investment 978 1,179 125
Related Allowance 294 641 86
Impaired Financing Receivable, Average Recorded Investment 858 447 313
Impaired Financing Receivable, Interest Income, Cash Basis Method $ 26 $ 23 $ 16