XML 48 R38.htm IDEA: XBRL DOCUMENT v3.21.2
Note 3 - Loans and Allowance for Loan Losses (Details Textual) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Loans and Leases Receivable, Net of Deferred Income, Total $ 3,313,709,000   $ 3,313,709,000   $ 3,193,470,000
Loans and Leases Receivable Period Increase (Decrease)     $ 120,000,000    
Loans and Leases Receivable, Percentage Period Increase (Decrease)     3.80%    
Impaired Financing Receivable, Interest Income, Accrual Method, Total 400,000 $ 200,000 $ 1,200,000 $ 800,000  
Loans and Leases Receivable, Nonaccrual Loans, Interest Income Recognized 0 0 0 0  
Loans and Leases Receivable, Impaired, Interest Lost on Nonaccrual Loans 100,000 $ 100,000 $ 100,000 $ 200,000  
Minimum Number of Days Past Due at Period End For Loans Modified as Troubled Debt Restructurings (Day)     30 days    
Commercial Portfolio Segment [Member]          
Loans and Leases Receivable, Net of Deferred Income, Total 2,842,359,000   $ 2,842,359,000   2,793,962,000
Commercial Portfolio Segment [Member] | Commercial and Industrial [Member]          
Loans and Leases Receivable, Net of Deferred Income, Total [1] 1,074,394,000   1,074,394,000   1,145,423,000
Commercial Portfolio Segment [Member] | Commercial and Industrial [Member] | Grades 1-4 [Member]          
Loans and Leases Receivable, Net of Deferred Income, Total 706,369,000 [2]   706,369,000 [2]   828,706,000 [3]
Commercial Portfolio Segment [Member] | Commercial and Industrial [Member] | SBA, CARES Act, Paycheck Protection Program [Member]          
Loans and Leases Receivable, Net of Deferred Income, Total 116,000,000   116,000,000   365,000,000
Commercial Portfolio Segment [Member] | Commercial and Industrial [Member] | SBA, CARES Act, Paycheck Protection Program [Member] | Grades 1-4 [Member]          
Loans and Leases Receivable, Net of Deferred Income, Total $ 116,000,000   $ 116,000,000   $ 365,000,000
[1] Includes $116 million and $365 million in loans originated under the Paycheck Protection Program for September 30, 2021 and December 31, 2020, respectively.
[2] Included in Commercial and Industrial Loans Grades 1 – 4 are $116 million of loans originated under the Paycheck Protection Program.
[3] Included in Commercial and Industrial Loans Grades 1 – 4 are $365 million of loans originated under the Paycheck Protection Program.