XML 38 R24.htm IDEA: XBRL DOCUMENT v3.4.0.3
Allowance for Loan and Lease Losses (Tables)
3 Months Ended
Mar. 31, 2016
Allowance for Loan and Lease Losses [Abstract]  
Changes in the Allowance for Loan and Leases Losses
Changes in the allowance for loan and lease losses for the three months ended March 31, 2016, and March 31, 2015, were as follows, in thousands:
 
Commercial
 
Commercial
Real Estate
 
Agricultural
 
Residential
Real Estate
 
Consumer
 
Unallocated
 
Total
Balance at December 31, 2015
$
16,095

 
$
19,532

 
$
3,887

 
$
1,934

 
$
7,237

 
$

 
$
48,685

Charge-offs
(98
)
 
(312
)
 

 
(37
)
 
(1,158
)
 

 
(1,605
)
Recoveries
176

 
146

 
3

 
20

 
246

 

 
591

Provision
201

 
1,129

 
138

 
(66
)
 
665

 

 
2,067

Balance at March 31, 2016
$
16,374

 
$
20,495

 
$
4,028

 
$
1,851

 
$
6,990

 
$

 
$
49,738

 
Commercial
 
Commercial
Real Estate
 
Agricultural
 
Residential
Real Estate
 
Consumer
 
Unallocated
 
Total
Balance at December 31, 2014
$
11,909

 
$
15,898

 
$
3,295

 
$
3,741

 
$
6,606

 
$

 
$
41,449

Charge-offs
(274
)
 
(333
)
 
(276
)
 
(58
)
 
(1,063
)
 

 
(2,004
)
Recoveries
320

 
126

 
22

 
37

 
233

 

 
738

Provision
(267
)
 
944

 
175

 
25

 
794

 

 
1,671

Balance at March 31, 2015
$
11,688

 
$
16,635

 
$
3,216

 
$
3,745

 
$
6,570

 
$

 
$
41,854