XML 84 R70.htm IDEA: XBRL DOCUMENT v3.6.0.2
Loans and the Allowance for Credit Losses - Summary of Changes in Allowance for Credit Losses (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Financing Receivable, Allowance for Credit Losses [Line Items]                      
Allowance for loan losses, beginning balance       $ 41,710       $ 44,654 $ 41,710 $ 44,654 $ 47,368
Allowance for loan commitments, beginning balance       613       455 613 455 602
Total beginning allowance for credit losses       42,323       45,109 42,323 45,109 47,970
Provision for loan losses                 8,520 8,195 6,552
Provision for loan commitments                 (42) 158 (147)
Total provision for credit losses $ 2,128 $ 2,214 $ 1,811 2,324 $ 2,585 $ 1,798 $ 2,681 1,289 8,478 8,353 6,405
Charge-offs                 (10,853) (14,743) (12,899)
Recoveries                 4,297 3,604 3,633
Net charge-offs                 (6,556) (11,139) (9,266)
Allowance for loan losses, ending balance 43,674       41,710       43,674 41,710 44,654
Allowance for loan commitments, ending balance 571       613       571 613 455
Total ending allowance for credit losses 44,245       42,323       44,245 42,323 45,109
Commercial Real Estate - Land and Construction [Member]                      
Financing Receivable, Allowance for Credit Losses [Line Items]                      
Allowance for loan losses, beginning balance       4,390       5,654 4,390 5,654 6,056
Allowance for loan commitments, beginning balance       157       194 157 194 301
Total beginning allowance for credit losses       4,547       5,848 4,547 5,848 6,357
Provision for loan losses                 26 (1,265) (402)
Provision for loan commitments                 (6) (37) (107)
Total provision for credit losses                 20 (1,302) (509)
Charge-offs                 (73)    
Recoveries                 5 1  
Net charge-offs                 (68) 1  
Allowance for loan losses, ending balance 4,348       4,390       4,348 4,390 5,654
Allowance for loan commitments, ending balance 151       157       151 157 194
Total ending allowance for credit losses 4,499       4,547       4,499 4,547 5,848
Commercial Real Estate - Improved Property [Member]                      
Financing Receivable, Allowance for Credit Losses [Line Items]                      
Allowance for loan losses, beginning balance       14,748       17,573 14,748 17,573 18,157
Allowance for loan commitments, beginning balance       26       10 26 10 62
Total beginning allowance for credit losses       14,774       17,583 14,774 17,583 18,219
Provision for loan losses                 4,223 1,250 1,239
Provision for loan commitments                 (9) 16 (52)
Total provision for credit losses                 4,214 1,266 1,187
Charge-offs                 (1,886) (4,915) (2,426)
Recoveries                 1,543 840 603
Net charge-offs                 (343) (4,075) (1,823)
Allowance for loan losses, ending balance 18,628       14,748       18,628 14,748 17,573
Allowance for loan commitments, ending balance 17       26       17 26 10
Total ending allowance for credit losses 18,645       14,774       18,645 14,774 17,583
Commercial and Industrial [Member]                      
Financing Receivable, Allowance for Credit Losses [Line Items]                      
Allowance for loan losses, beginning balance       10,002       9,063 10,002 9,063 9,925
Allowance for loan commitments, beginning balance       260       112 260 112 130
Total beginning allowance for credit losses       10,262       9,175 10,262 9,175 10,055
Provision for loan losses                 1,160 3,289 1,429
Provision for loan commitments                 (72) 148 (18)
Total provision for credit losses                 1,088 3,437 1,411
Charge-offs                 (3,070) (2,785) (3,485)
Recoveries                 320 435 1,194
Net charge-offs                 (2,750) (2,350) (2,291)
Allowance for loan losses, ending balance 8,412       10,002       8,412 10,002 9,063
Allowance for loan commitments, ending balance 188       260       188 260 112
Total ending allowance for credit losses 8,600       10,262       8,600 10,262 9,175
Deposit Overdraft [Member]                      
Financing Receivable, Allowance for Credit Losses [Line Items]                      
Allowance for loan losses, beginning balance       342       575 342 575 520
Total beginning allowance for credit losses       342       575 342 575 520
Provision for loan losses                 1,077 391 601
Total provision for credit losses                 1,077 391 601
Charge-offs                 (884) (846) (779)
Recoveries                 225 222 233
Net charge-offs                 (659) (624) (546)
Allowance for loan losses, ending balance 760       342       760 342 575
Total ending allowance for credit losses 760       342       760 342 575
Residential Real Estate [Member]                      
Financing Receivable, Allowance for Credit Losses [Line Items]                      
Allowance for loan losses, beginning balance       4,582       5,382 4,582 5,382 5,673
Allowance for loan commitments, beginning balance       7       9 7 9 5
Total beginning allowance for credit losses       4,589       5,391 4,589 5,391 5,678
Provision for loan losses                 16 399 1,692
Provision for loan commitments                 2 (2) 4
Total provision for credit losses                 18 397 1,696
Charge-offs                 (937) (1,803) (2,437)
Recoveries                 445 604 454
Net charge-offs                 (492) (1,199) (1,983)
Allowance for loan losses, ending balance 4,106       4,582       4,106 4,582 5,382
Allowance for loan commitments, ending balance 9       7       9 7 9
Total ending allowance for credit losses 4,115       4,589       4,115 4,589 5,391
Consumer [Member]                      
Financing Receivable, Allowance for Credit Losses [Line Items]                      
Allowance for loan losses, beginning balance       4,763       4,078 4,763 4,078 5,020
Allowance for loan commitments, beginning balance       46       40 46 40 19
Total beginning allowance for credit losses       4,809       4,118 4,809 4,118 5,039
Provision for loan losses                 1,356 2,337 1,144
Provision for loan commitments                 (2) 6 21
Total provision for credit losses                 1,354 2,343 1,165
Charge-offs                 (3,606) (2,892) (3,120)
Recoveries                 1,485 1,240 1,034
Net charge-offs                 (2,121) (1,652) (2,086)
Allowance for loan losses, ending balance 3,998       4,763       3,998 4,763 4,078
Allowance for loan commitments, ending balance 44       46       44 46 40
Total ending allowance for credit losses 4,042       4,809       4,042 4,809 4,118
Home Equity [Member]                      
Financing Receivable, Allowance for Credit Losses [Line Items]                      
Allowance for loan losses, beginning balance       2,883       2,329 2,883 2,329 2,017
Allowance for loan commitments, beginning balance       117       90 117 90 85
Total beginning allowance for credit losses       $ 3,000       $ 2,419 3,000 2,419 2,102
Provision for loan losses                 662 1,794 849
Provision for loan commitments                 45 27 5
Total provision for credit losses                 707 1,821 854
Charge-offs                 (397) (1,502) (652)
Recoveries                 274 262 115
Net charge-offs                 (123) (1,240) (537)
Allowance for loan losses, ending balance 3,422       2,883       3,422 2,883 2,329
Allowance for loan commitments, ending balance 162       117       162 117 90
Total ending allowance for credit losses $ 3,584       $ 3,000       $ 3,584 $ 3,000 $ 2,419