XML 39 R61.htm IDEA: XBRL DOCUMENT v3.2.0.727
LOANS RECEIVABLE AND THE ALLOWANCE FOR LOAN LOSSES (Impaired Loans With and Without Specific Reserves) (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2015
Dec. 31, 2014
Financing Receivable, Impaired [Line Items]    
Recorded Investment $ (49,405) $ (45,891)
Unpaid Principal Balance 53,620 49,319
Related Allowance 2,578 3,092
Average Recorded Investment 46,527 45,440
Interest Income Recognized 858 1,528
Commerical real estate - owner-occupied [Member]    
Financing Receivable, Impaired [Line Items]    
Recorded Investment (3,071) (1,548)
Unpaid Principal Balance 3,121 1,598
Related Allowance 36 24
Average Recorded Investment 1,648 1,841
Interest Income Recognized 39 12
Commerical real estate - investment properties [Member]    
Financing Receivable, Impaired [Line Items]    
Recorded Investment (5,931) (6,054)
Unpaid Principal Balance 6,335 6,458
Related Allowance 629 729
Average Recorded Investment 5,969 6,145
Interest Income Recognized 152 315
Multifamily real estate [Member]    
Financing Receivable, Impaired [Line Items]    
Recorded Investment (1,346) (786)
Unpaid Principal Balance 1,346 786
Related Allowance 82 86
Average Recorded Investment 875 795
Interest Income Recognized 29 45
One- to four-family construction [Member]    
Financing Receivable, Impaired [Line Items]    
Recorded Investment (3,620) (3,923)
Unpaid Principal Balance 3,658 3,923
Related Allowance 262 640
Average Recorded Investment 3,202 2,655
Interest Income Recognized 86 118
Land and land development - residential [Member]    
Financing Receivable, Impaired [Line Items]    
Recorded Investment (2,481) (2,554)
Unpaid Principal Balance 3,637 3,710
Related Allowance 257 346
Average Recorded Investment 2,524 2,872
Interest Income Recognized 31 89
Land and land development - commercial [Member]    
Financing Receivable, Impaired [Line Items]    
Recorded Investment (6,665)  
Unpaid Principal Balance 7,240  
Related Allowance 0  
Average Recorded Investment 5,112  
Interest Income Recognized 87  
Commercial business [Member]    
Financing Receivable, Impaired [Line Items]    
Recorded Investment (866) (1,276)
Unpaid Principal Balance 873 1,502
Related Allowance 84 128
Average Recorded Investment 913 1,328
Interest Income Recognized 19 41
Agricultural business, including secured by farmland [Member]    
Financing Receivable, Impaired [Line Items]    
Recorded Investment (2,254) (1,597)
Unpaid Principal Balance 2,579 1,597
Related Allowance 139 26
Average Recorded Investment 2,370 1,866
Interest Income Recognized 10 0
One- to four-family residential [Member]    
Financing Receivable, Impaired [Line Items]    
Recorded Investment (21,447) (26,394)
Unpaid Principal Balance 22,827 27,855
Related Allowance 1,024 1,032
Average Recorded Investment 22,253 26,093
Interest Income Recognized 380 870
Consumer secured by one- to four-family [Member]    
Financing Receivable, Impaired [Line Items]    
Recorded Investment (953) (1,151)
Unpaid Principal Balance 1,028 1,256
Related Allowance 59 75
Average Recorded Investment 988 1,248
Interest Income Recognized 7 19
Consumer - other [Member]    
Financing Receivable, Impaired [Line Items]    
Recorded Investment (771) (608)
Unpaid Principal Balance 976 634
Related Allowance 6 6
Average Recorded Investment 673 597
Interest Income Recognized 18 19
Loans Without Specific Allowance Reserve, Collectively Evaluated for Impairment [Member]    
Financing Receivable, Impaired [Line Items]    
Recorded Investment [1] (17,623) (11,445)
Unpaid Principal Balance [1] 19,499 12,534
Related Allowance [1] 183 126
Average Recorded Investment [1] 14,191 10,650
Interest Income Recognized [1] 177 32
Loans Without Specific Allowance Reserve, Collectively Evaluated for Impairment [Member] | Commerical real estate - owner-occupied [Member]    
Financing Receivable, Impaired [Line Items]    
Recorded Investment [1] (2,759) (399)
Unpaid Principal Balance [1] 2,809 449
Related Allowance [1] 32 20
Average Recorded Investment [1] 1,245 526
Interest Income Recognized [1] 34 0
Loans Without Specific Allowance Reserve, Collectively Evaluated for Impairment [Member] | Commerical real estate - investment properties [Member]    
Financing Receivable, Impaired [Line Items]    
Recorded Investment [1] (19) (32)
Unpaid Principal Balance [1] 19 32
Related Allowance [1] 3 5
Average Recorded Investment [1] 24 44
Interest Income Recognized [1] 0 0
Loans Without Specific Allowance Reserve, Collectively Evaluated for Impairment [Member] | Multifamily real estate [Member]    
Financing Receivable, Impaired [Line Items]    
Recorded Investment [1] (570)  
Unpaid Principal Balance [1] 570  
Related Allowance [1] 0  
Average Recorded Investment [1] 95  
Interest Income Recognized [1] 18  
Loans Without Specific Allowance Reserve, Collectively Evaluated for Impairment [Member] | One- to four-family construction [Member]    
Financing Receivable, Impaired [Line Items]    
Recorded Investment (1,186)  
Unpaid Principal Balance 1,224  
Related Allowance 0  
Average Recorded Investment 889  
Interest Income Recognized 28  
Loans Without Specific Allowance Reserve, Collectively Evaluated for Impairment [Member] | Land and land development - commercial [Member]    
Financing Receivable, Impaired [Line Items]    
Recorded Investment (4,765)  
Unpaid Principal Balance 5,340  
Related Allowance 0  
Average Recorded Investment 3,212  
Interest Income Recognized 87  
Loans Without Specific Allowance Reserve, Collectively Evaluated for Impairment [Member] | Commercial business [Member]    
Financing Receivable, Impaired [Line Items]    
Recorded Investment [1] (179) (537)
Unpaid Principal Balance [1] 186 763
Related Allowance [1] 9 46
Average Recorded Investment [1] 215 566
Interest Income Recognized [1] 0 0
Loans Without Specific Allowance Reserve, Collectively Evaluated for Impairment [Member] | Agricultural business, including secured by farmland [Member]    
Financing Receivable, Impaired [Line Items]    
Recorded Investment [1] (1,008) (853)
Unpaid Principal Balance [1] 1,333 853
Related Allowance [1] 123 26
Average Recorded Investment [1] 1,163 1,122
Interest Income Recognized [1] 0 0
Loans Without Specific Allowance Reserve, Collectively Evaluated for Impairment [Member] | One- to four-family residential [Member]    
Financing Receivable, Impaired [Line Items]    
Recorded Investment [1] (5,936) (8,546)
Unpaid Principal Balance [1] 6,553 9,244
Related Allowance [1] 13 18
Average Recorded Investment [1] 6,232 7,284
Interest Income Recognized [1] 1 29
Loans Without Specific Allowance Reserve, Collectively Evaluated for Impairment [Member] | Consumer secured by one- to four-family [Member]    
Financing Receivable, Impaired [Line Items]    
Recorded Investment [1] (610) (783)
Unpaid Principal Balance [1] 685 888
Related Allowance [1] 2 11
Average Recorded Investment [1] 626 838
Interest Income Recognized [1] 0 3
Loans Without Specific Allowance Reserve, Collectively Evaluated for Impairment [Member] | Consumer - other [Member]    
Financing Receivable, Impaired [Line Items]    
Recorded Investment [1] (591) (295)
Unpaid Principal Balance [1] 780 305
Related Allowance [1] 1 0
Average Recorded Investment [1] 490 270
Interest Income Recognized [1] 9 0
With Specific Allowance Reserve , Individually Evaluated for Impairment [Member]    
Financing Receivable, Impaired [Line Items]    
Recorded Investment [2] (31,782) (34,446)
Unpaid Principal Balance [2] 34,121 36,785
Related Allowance [2] 2,395 2,966
Average Recorded Investment [2] 32,336 34,790
Interest Income Recognized [2] 681 1,496
With Specific Allowance Reserve , Individually Evaluated for Impairment [Member] | Commerical real estate - owner-occupied [Member]    
Financing Receivable, Impaired [Line Items]    
Recorded Investment [2] (312) (1,149)
Unpaid Principal Balance [2] 312 1,149
Related Allowance [2] 4 4
Average Recorded Investment [2] 403 1,315
Interest Income Recognized [2] 5 12
With Specific Allowance Reserve , Individually Evaluated for Impairment [Member] | Commerical real estate - investment properties [Member]    
Financing Receivable, Impaired [Line Items]    
Recorded Investment [2] (5,912) (6,022)
Unpaid Principal Balance [2] 6,316 6,426
Related Allowance [2] 626 724
Average Recorded Investment [2] 5,945 6,101
Interest Income Recognized [2] 152 315
With Specific Allowance Reserve , Individually Evaluated for Impairment [Member] | Multifamily real estate [Member]    
Financing Receivable, Impaired [Line Items]    
Recorded Investment [2] (776) (786)
Unpaid Principal Balance [2] 776 786
Related Allowance [2] 82 86
Average Recorded Investment [2] 780 795
Interest Income Recognized [2] 11 45
With Specific Allowance Reserve , Individually Evaluated for Impairment [Member] | One- to four-family construction [Member]    
Financing Receivable, Impaired [Line Items]    
Recorded Investment [2] (2,434) (3,923)
Unpaid Principal Balance [2] 2,434 3,923
Related Allowance [2] 262 640
Average Recorded Investment [2] 2,313 2,655
Interest Income Recognized [2] 58 118
With Specific Allowance Reserve , Individually Evaluated for Impairment [Member] | Land and land development - residential [Member]    
Financing Receivable, Impaired [Line Items]    
Recorded Investment [2] (2,481) (2,554)
Unpaid Principal Balance [2] 3,637 3,710
Related Allowance [2] 257 346
Average Recorded Investment [2] 2,524 2,872
Interest Income Recognized [2] 31 89
With Specific Allowance Reserve , Individually Evaluated for Impairment [Member] | Land and land development - commercial [Member]    
Financing Receivable, Impaired [Line Items]    
Recorded Investment (1,900)  
Unpaid Principal Balance 1,900  
Related Allowance 0  
Average Recorded Investment 1,900  
Interest Income Recognized 0  
With Specific Allowance Reserve , Individually Evaluated for Impairment [Member] | Commercial business [Member]    
Financing Receivable, Impaired [Line Items]    
Recorded Investment [2] (687) (739)
Unpaid Principal Balance [2] 687 739
Related Allowance [2] 75 82
Average Recorded Investment [2] 698 762
Interest Income Recognized [2] 19 41
With Specific Allowance Reserve , Individually Evaluated for Impairment [Member] | Agricultural business, including secured by farmland [Member]    
Financing Receivable, Impaired [Line Items]    
Recorded Investment (1,246) (744)
Unpaid Principal Balance 1,246 744
Related Allowance 16 0
Average Recorded Investment 1,207 744
Interest Income Recognized 10 0
With Specific Allowance Reserve , Individually Evaluated for Impairment [Member] | One- to four-family residential [Member]    
Financing Receivable, Impaired [Line Items]    
Recorded Investment [2] (15,511) (17,848)
Unpaid Principal Balance [2] 16,274 18,611
Related Allowance 1,011 [2] 1,014
Average Recorded Investment [2] 16,021 18,809
Interest Income Recognized [2] 379 841
With Specific Allowance Reserve , Individually Evaluated for Impairment [Member] | Consumer secured by one- to four-family [Member]    
Financing Receivable, Impaired [Line Items]    
Recorded Investment [2] (343) (368)
Unpaid Principal Balance [2] 343 368
Related Allowance [2] 57 64
Average Recorded Investment [2] 362 410
Interest Income Recognized [2] 7 16
With Specific Allowance Reserve , Individually Evaluated for Impairment [Member] | Consumer - other [Member]    
Financing Receivable, Impaired [Line Items]    
Recorded Investment [2] (180) (313)
Unpaid Principal Balance [2] 196 329
Related Allowance [2] 5 6
Average Recorded Investment [2] 183 327
Interest Income Recognized [2] $ 9 $ 19
[1] Loans without a specific allowance reserve have not been individually evaluated for impairment, but have been included in pools of homogeneous loans for evaluation of related allowance reserves.
[2] Loans with a specific allowance reserve have been individually evaluated for impairment using either a discounted cash flow analysis or, for collateral dependent loans, current appraisals less costs to sell to establish realizable value. These analyses may identify a specific impairment amount needed or may conclude that no reserve is needed. Any specific impairment that is identified is included in the category’s Related Allowance column.