XML 59 R50.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 3 - Loans and Allowance for Credit Losses - Loan Vintage (Details) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Financing Receivable, Year One, Originated, Current Fiscal Year $ 1,065,527,000  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 1,146,370,000  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 585,845,000  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 166,360,000  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 83,598,000  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 136,816,000  
Financing Receivable, Term Loan 3,184,516,000  
Financing Receivable, Revolving 696,442,000  
Loans 3,880,958,000 $ 3,453,459,000
Commercial Portfolio Segment [Member]    
Financing Receivable, Year One, Originated, Current Fiscal Year 803,573,000  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 900,010,000  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 489,079,000  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 152,537,000  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 67,990,000  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 90,465,000  
Financing Receivable, Term Loan 2,503,654,000  
Financing Receivable, Revolving 641,409,000  
Loans 3,145,063,000 2,950,424,000
Commercial Portfolio Segment [Member] | Commercial and Industrial [Member]    
Financing Receivable, Year One, Originated, Current Fiscal Year 232,752,000  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 219,447,000  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 83,487,000  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 21,495,000  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 4,743,000  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 10,587,000  
Financing Receivable, Term Loan 572,511,000  
Financing Receivable, Revolving 641,119,000  
Loans [1] 1,213,630,000 1,137,419,000
Commercial Portfolio Segment [Member] | Commercial and Industrial [Member] | Grades 1-4 [Member]    
Financing Receivable, Year One, Originated, Current Fiscal Year 84,723,000  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 172,209,000  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 49,083,000  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 12,173,000  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 2,826,000  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 10,313,000  
Financing Receivable, Term Loan 331,327,000  
Financing Receivable, Revolving 409,355,000  
Loans [2] 740,682,000 729,224,000
Commercial Portfolio Segment [Member] | Commercial and Industrial [Member] | Grades 5-7 [Member]    
Financing Receivable, Year One, Originated, Current Fiscal Year 144,180,000  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 46,989,000  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 34,404,000  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 9,322,000  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 1,866,000  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 238,000  
Financing Receivable, Term Loan 236,999,000  
Financing Receivable, Revolving 218,802,000  
Loans 455,801,000 398,378,000
Commercial Portfolio Segment [Member] | Commercial and Industrial [Member] | Grades 8-9 [Member]    
Financing Receivable, Year One, Originated, Current Fiscal Year 3,849,000  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 249,000  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 0  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 0  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 51,000  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 36,000  
Financing Receivable, Term Loan 4,185,000  
Financing Receivable, Revolving 12,962,000  
Loans 17,147,000 9,817,000
Commercial Portfolio Segment [Member] | Vacant Land and Land Development and Residential Construction Loan [Member]    
Financing Receivable, Year One, Originated, Current Fiscal Year 34,993,000  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 20,475,000  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 3,990,000  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 52,000  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 16,000  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 1,154,000  
Financing Receivable, Term Loan 60,680,000  
Financing Receivable, Revolving 290,000  
Loans 60,970,000 43,239,000
Commercial Portfolio Segment [Member] | Vacant Land and Land Development and Residential Construction Loan [Member] | Grades 1-4 [Member]    
Financing Receivable, Year One, Originated, Current Fiscal Year 26,719,000  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 11,956,000  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 3,432,000  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 0  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 0  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 343,000  
Financing Receivable, Term Loan 42,450,000  
Financing Receivable, Revolving 288,000  
Loans 42,738,000 28,390,000
Commercial Portfolio Segment [Member] | Vacant Land and Land Development and Residential Construction Loan [Member] | Grades 5-7 [Member]    
Financing Receivable, Year One, Originated, Current Fiscal Year 8,274,000  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 8,519,000  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 558,000  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 52,000  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 0  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 718,000  
Financing Receivable, Term Loan 18,121,000  
Financing Receivable, Revolving 2,000  
Loans 18,123,000 14,730,000
Commercial Portfolio Segment [Member] | Vacant Land and Land Development and Residential Construction Loan [Member] | Grades 8-9 [Member]    
Financing Receivable, Year One, Originated, Current Fiscal Year 0  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 0  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 0  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 0  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 16,000  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 93,000  
Financing Receivable, Term Loan 109,000  
Financing Receivable, Revolving 0  
Loans 109,000 119,000
Commercial Portfolio Segment [Member] | Real Estate Owner Occupied Loan [Member]    
Financing Receivable, Year One, Originated, Current Fiscal Year 252,513,000  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 220,266,000  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 95,172,000  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 31,000,000  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 32,641,000  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 11,985,000  
Financing Receivable, Term Loan 643,577,000  
Financing Receivable, Revolving 0  
Loans 643,577,000 565,758,000
Commercial Portfolio Segment [Member] | Real Estate Owner Occupied Loan [Member] | Grades 1-4 [Member]    
Financing Receivable, Year One, Originated, Current Fiscal Year 129,640,000  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 159,735,000  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 58,119,000  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 19,107,000  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 9,589,000  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 9,414,000  
Financing Receivable, Term Loan 385,604,000  
Financing Receivable, Revolving 0  
Loans 385,604,000 346,082,000
Commercial Portfolio Segment [Member] | Real Estate Owner Occupied Loan [Member] | Grades 5-7 [Member]    
Financing Receivable, Year One, Originated, Current Fiscal Year 120,184,000  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 60,281,000  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 37,008,000  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 11,893,000  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 22,890,000  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 2,571,000  
Financing Receivable, Term Loan 254,827,000  
Financing Receivable, Revolving 0  
Loans 254,827,000 208,060,000
Commercial Portfolio Segment [Member] | Real Estate Owner Occupied Loan [Member] | Grades 8-9 [Member]    
Financing Receivable, Year One, Originated, Current Fiscal Year 2,689,000  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 250,000  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 45,000  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 0  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 162,000  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 0  
Financing Receivable, Term Loan 3,146,000  
Financing Receivable, Revolving 0  
Loans 3,146,000 11,616,000
Commercial Portfolio Segment [Member] | Real Estate Non Owner Occupied Loan [Member]    
Financing Receivable, Year One, Originated, Current Fiscal Year 213,685,000  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 356,302,000  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 255,470,000  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 91,354,000  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 24,392,000  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 61,435,000  
Financing Receivable, Term Loan 1,002,638,000  
Financing Receivable, Revolving 0  
Loans 1,002,638,000 1,027,415,000
Commercial Portfolio Segment [Member] | Real Estate Non Owner Occupied Loan [Member] | Grades 1-4 [Member]    
Financing Receivable, Year One, Originated, Current Fiscal Year 88,916,000  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 182,620,000  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 132,805,000  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 68,453,000  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 10,300,000  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 16,233,000  
Financing Receivable, Term Loan 499,327,000  
Financing Receivable, Revolving 0  
Loans 499,327,000 503,482,000
Commercial Portfolio Segment [Member] | Real Estate Non Owner Occupied Loan [Member] | Grades 5-7 [Member]    
Financing Receivable, Year One, Originated, Current Fiscal Year 117,989,000  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 167,936,000  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 122,665,000  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 22,901,000  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 14,092,000  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 45,202,000  
Financing Receivable, Term Loan 490,785,000  
Financing Receivable, Revolving 0  
Loans 490,785,000 511,280,000
Commercial Portfolio Segment [Member] | Real Estate Non Owner Occupied Loan [Member] | Grades 8-9 [Member]    
Financing Receivable, Year One, Originated, Current Fiscal Year 6,780,000  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 5,746,000  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 0  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 0  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 0  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 0  
Financing Receivable, Term Loan 12,526,000  
Financing Receivable, Revolving 0  
Loans 12,526,000 12,653,000
Commercial Portfolio Segment [Member] | Real Estate Multi Family and Residential Rental Loan [Member]    
Financing Receivable, Year One, Originated, Current Fiscal Year 69,630,000  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 83,520,000  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 50,960,000  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 8,636,000  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 6,198,000  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 5,304,000  
Financing Receivable, Term Loan 224,248,000  
Financing Receivable, Revolving 0  
Loans 224,248,000 176,593,000
Commercial Portfolio Segment [Member] | Real Estate Multi Family and Residential Rental Loan [Member] | Grades 1-4 [Member]    
Financing Receivable, Year One, Originated, Current Fiscal Year 31,627,000  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 56,824,000  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 37,519,000  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 5,387,000  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 3,067,000  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 4,270,000  
Financing Receivable, Term Loan 138,694,000  
Financing Receivable, Revolving 0  
Loans 138,694,000 119,473,000
Commercial Portfolio Segment [Member] | Real Estate Multi Family and Residential Rental Loan [Member] | Grades 5-7 [Member]    
Financing Receivable, Year One, Originated, Current Fiscal Year 38,003,000  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 26,696,000  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 13,441,000  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 3,249,000  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 3,131,000  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 982,000  
Financing Receivable, Term Loan 85,502,000  
Financing Receivable, Revolving 0  
Loans 85,502,000 56,968,000
Commercial Portfolio Segment [Member] | Real Estate Multi Family and Residential Rental Loan [Member] | Grades 8-9 [Member]    
Financing Receivable, Year One, Originated, Current Fiscal Year 0  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 0  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 0  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 0  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 0  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 52,000  
Financing Receivable, Term Loan 52,000  
Financing Receivable, Revolving 0  
Loans 52,000 152,000
Retail Portfolio Segment [Member]    
Financing Receivable, Year One, Originated, Current Fiscal Year 261,954,000  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 246,360,000  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 96,766,000  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 13,823,000  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 15,608,000  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 46,351,000  
Financing Receivable, Term Loan 680,862,000  
Financing Receivable, Revolving 55,033,000  
Loans 735,895,000 503,035,000
Retail Portfolio Segment [Member] | One to Four Family Mortgages [Member]    
Financing Receivable, Year One, Originated, Current Fiscal Year 258,144,000  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 243,109,000  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 95,502,000  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 12,576,000  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 15,111,000  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 45,802,000  
Financing Receivable, Term Loan 670,244,000  
Financing Receivable, Revolving 35,197,000  
Loans 705,441,000 442,547,000
Retail Portfolio Segment [Member] | One to Four Family Mortgages [Member] | Performing Financial Instruments [Member]    
Financing Receivable, Year One, Originated, Current Fiscal Year 258,124,000  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 243,023,000  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 95,502,000  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 12,576,000  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 15,111,000  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 44,741,000  
Financing Receivable, Term Loan 669,077,000  
Financing Receivable, Revolving 35,197,000  
Loans 704,274,000 440,861,000
Retail Portfolio Segment [Member] | One to Four Family Mortgages [Member] | Nonperforming Financial Instruments [Member]    
Financing Receivable, Year One, Originated, Current Fiscal Year 20,000  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 86,000  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 0  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 0  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 0  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 1,061,000  
Financing Receivable, Term Loan 1,167,000  
Financing Receivable, Revolving 0  
Loans 1,167,000 1,686,000
Retail Portfolio Segment [Member] | Other Consumer Loans [Member]    
Financing Receivable, Year One, Originated, Current Fiscal Year 3,810,000  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 3,251,000  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 1,264,000  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 1,247,000  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 497,000  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 549,000  
Financing Receivable, Term Loan 10,618,000  
Financing Receivable, Revolving 19,836,000  
Loans [3] 30,454,000 60,488,000
Retail Portfolio Segment [Member] | Other Consumer Loans [Member] | Performing Financial Instruments [Member]    
Financing Receivable, Year One, Originated, Current Fiscal Year 3,810,000  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 3,251,000  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 1,264,000  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 1,247,000  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 497,000  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 549,000  
Financing Receivable, Term Loan 10,618,000  
Financing Receivable, Revolving 19,836,000  
Loans 30,454,000 60,369,000
Retail Portfolio Segment [Member] | Other Consumer Loans [Member] | Nonperforming Financial Instruments [Member]    
Financing Receivable, Year One, Originated, Current Fiscal Year 0  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 0  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 0  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 0  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 0  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 0  
Financing Receivable, Term Loan 0  
Financing Receivable, Revolving 0  
Loans $ 0 $ 119,000
[1] For September 30, 2022, and December 31, 2021, includes $2.6 million and $40.1 million in loans originated under the Paycheck Protection Program, respectively.
[2] Included in Commercial and Industrial Loans Grades 1 – 4 are $40.1 million of loans originated under the Paycheck Protection Program.
[3] In conjunction with the adoption of the CECL methodology effective January 1, 2022, home equity lines of credit were reclassified to 1-4 family mortgage loans from other consumer loans. Home equity lines of credit totaled $35.6 million and $29.5 million as of September 30, 2022 and December 31, 2021, respectively.