XML 80 R67.htm IDEA: XBRL DOCUMENT v3.22.4
Note 4 - Loans and the Allowance for Credit Losses - Activity in the ACL for Loans (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Balance       $ 78,773       $ 79,226 $ 78,773 $ 79,226  
Charge-offs                 (5,443) (2,397) $ (900)
Recoveries                 117 405 833
Provision for credit losses $ 3,300 $ 10,000 $ 3,000 1,450 $ 815 $ 1,100 $ (1,649) (5,766) 17,066 (5,018) 41,000
Balance 90,513       78,773       90,513 78,773 79,226
Balance       78,773       79,226 78,773 79,226 38,293
Balance 90,513       78,773       90,513 78,773 79,226
Cumulative Effect, Period of Adoption, Adjustment [Member]                      
Balance               6,557   6,557  
Balance                     6,557
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]                      
Balance               85,783   85,783  
Balance                     85,783
Commercial Portfolio Segment [Member]                      
Balance       25,969       28,443 25,969 28,443  
Charge-offs                 (2,612) (382) (552)
Recoveries                 54 289 4
Provision for credit losses                 5,492 1,844 20,642
Balance 28,903       25,969       28,903 25,969 28,443
Balance       25,969       28,443 25,969 28,443 8,349
Balance 28,903       25,969       28,903 25,969 28,443
Commercial Portfolio Segment [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member]                      
Balance               (4,225)   (4,225)  
Balance                     (4,225)
Commercial Portfolio Segment [Member] | Cumulative Effect, Period of Adoption, Adjusted Balance [Member]                      
Balance               24,218   24,218  
Balance                     24,218
Commercial Real Estate Portfolio Segment [Member]                      
Balance       45,589       39,330 45,589 39,330  
Charge-offs                 (2,819) (1,780) 0
Recoveries                 0 85 802
Provision for credit losses                 10,972 (1,651) 17,675
Balance 53,742       45,589       53,742 45,589 39,330
Balance       45,589       39,330 45,589 39,330 20,853
Balance 53,742       45,589       53,742 45,589 39,330
Commercial Real Estate Portfolio Segment [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member]                      
Balance               9,605   9,605  
Balance                     9,605
Commercial Real Estate Portfolio Segment [Member] | Cumulative Effect, Period of Adoption, Adjusted Balance [Member]                      
Balance               48,935   48,935  
Balance                     48,935
Commercial Construction Portfolio Segment [Member]                      
Balance       3,580       8,194 3,580 8,194  
Charge-offs                 0 0 0
Recoveries                 0 0 0
Provision for credit losses                 138 (3,653) 890
Balance 3,718       3,580       3,718 3,580 8,194
Balance       3,580       8,194 3,580 8,194 7,304
Balance 3,718       3,580       3,718 3,580 8,194
Commercial Construction Portfolio Segment [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member]                      
Balance               (961)   (961)  
Balance                     (961)
Commercial Construction Portfolio Segment [Member] | Cumulative Effect, Period of Adoption, Adjusted Balance [Member]                      
Balance               7,233   7,233  
Balance                     7,233
Residential Portfolio Segment [Member]                      
Balance       3,628       2,687 3,628 2,687  
Charge-offs                 (9) (235) (341)
Recoveries                 63 20 23
Provision for credit losses                 461 (1,541) 1,320
Balance 4,143       3,628       4,143 3,628 2,687
Balance       3,628       2,687 3,628 2,687 1,685
Balance 4,143       3,628       4,143 3,628 2,687
Residential Portfolio Segment [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member]                      
Balance               2,697   2,697  
Balance                     2,697
Residential Portfolio Segment [Member] | Cumulative Effect, Period of Adoption, Adjusted Balance [Member]                      
Balance               5,384   5,384  
Balance                     5,384
Consumer Portfolio Segment [Member]                      
Balance       7       4 7 4  
Charge-offs                 (3) 0 (7)
Recoveries                 0 11 4
Provision for credit losses                 3 (17) 4
Balance 7       7       7 7 4
Balance       7       4 7 4 3
Balance 7       7       7 7 4
Consumer Portfolio Segment [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member]                      
Balance               9   9  
Balance                     9
Consumer Portfolio Segment [Member] | Cumulative Effect, Period of Adoption, Adjusted Balance [Member]                      
Balance               13   13  
Balance                     13
Unallocated Financing Receivables [Member]                      
Balance       0       568 0 568  
Charge-offs                 0 0 0
Recoveries                 0 0 0
Provision for credit losses                 0 0 469
Balance $ 0       0       0 0 568
Balance       $ 0       568 $ 0 568 99
Balance         $ 0         0 568
Unallocated Financing Receivables [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member]                      
Balance               (568)   (568)  
Balance                     (568)
Unallocated Financing Receivables [Member] | Cumulative Effect, Period of Adoption, Adjusted Balance [Member]                      
Balance               $ 0   $ 0  
Balance                     $ 0