XML 55 R45.htm IDEA: XBRL DOCUMENT v3.21.1
Note 3 - Loans and Allowance for Loan Losses - Activity in Allowance for Loan Losses and the Recorded Investments in Loans (Details) - USD ($)
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Beginning balance $ 37,967,000 $ 23,889,000  
Provision for loan losses 300,000 750,000  
Charge-offs (52,000) (40,000)  
Recoveries 480,000 229,000  
Ending balance 38,695,000 24,828,000  
Ending balance: individually evaluated for impairment 487,000 1,612,000  
Ending balance: collectively evaluated for impairment 38,208,000 23,216,000  
Ending balance 2,909,799,000   $ 2,828,211,000
Ending balance: individually evaluated for impairment 22,837,000   26,958,000
Ending balance: collectively evaluated for impairment 2,886,962,000   2,801,253,000
Commercial Portfolio Segment [Member]      
Beginning balance 33,779,000 21,070,000  
Provision for loan losses 583,000 573,000  
Charge-offs (15,000) (13,000)  
Recoveries 364,000 120,000  
Ending balance 34,711,000 21,750,000  
Ending balance: individually evaluated for impairment 116,000 1,169,000  
Ending balance: collectively evaluated for impairment 34,595,000 20,581,000  
Ending balance 2,512,644,000 [1]   2,428,703,000 [2]
Ending balance: individually evaluated for impairment 18,486,000 [1]   22,415,000 [2]
Ending balance: collectively evaluated for impairment 2,494,158,000 [1]   2,406,288,000 [2]
Retail Portfolio Segment [Member]      
Beginning balance 4,129,000 2,749,000  
Provision for loan losses (414,000) 247,000  
Charge-offs (37,000) (27,000)  
Recoveries 116,000 109,000  
Ending balance 3,794,000 3,078,000  
Ending balance: individually evaluated for impairment 371,000 443,000  
Ending balance: collectively evaluated for impairment 3,423,000 2,635,000  
Ending balance 397,155,000   399,508,000
Ending balance: individually evaluated for impairment 4,351,000   4,543,000
Ending balance: collectively evaluated for impairment 392,804,000   $ 394,965,000
Unallocated Financing Receivables [Member]      
Beginning balance 59,000 70,000  
Provision for loan losses 131,000 (70,000)  
Charge-offs 0 0  
Recoveries 0 0  
Ending balance 190,000 0  
Ending balance: individually evaluated for impairment 0 0  
Ending balance: collectively evaluated for impairment $ 190,000 $ 0  
[1] Excludes $455 million in loans originated under the Paycheck Protection Program.
[2] Excludes $365 million in loans originated under the Paycheck Protection Program.