XML 88 R74.htm IDEA: XBRL DOCUMENT v3.22.4
Note 5 - Loans - Allowance for Loan Losses by Portfolio Segment (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Balance $ 136,157 $ 166,538  
Provision/(reversal) for loan losses 12,913 (11,210)  
Charge-offs (5,490) (20,054)  
Recoveries 2,905 2,443  
Net (Charge-offs)/Recoveries (2,585) (17,611)  
Balance 146,485 136,157 $ 166,538
Provision/(reversal) for credit losses 14,543 (16,008) 57,500
Commitments to Extend Credit [Member]      
Balance 7,100 11,898  
Balance 8,730 7,100 11,898
Provision/(reversal) for credit losses 1,630 (4,798)  
Cumulative Effect, Period of Adoption, Adjustment [Member] | Accounting Standards Update 2016-13 [Member]      
Balance   (1,560)  
Balance     (1,560)
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]      
Balance   164,978  
Balance     164,978
Commercial Portfolio Segment [Member]      
Balance 43,394 68,742  
Provision/(reversal) for loan losses 6,798 24,463  
Charge-offs (3,222) (20,051)  
Recoveries 2,465 1,706  
Net (Charge-offs)/Recoveries (757) (18,345)  
Balance 49,435 43,394 68,742
Commercial Portfolio Segment [Member] | Commitments to Extend Credit [Member]      
Balance 3,725 8,038  
Balance 4,840 3,725 8,038
Provision/(reversal) for credit losses 1,115 (4,313)  
Commercial Portfolio Segment [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] | Accounting Standards Update 2016-13 [Member]      
Balance   (31,466)  
Balance     (31,466)
Commercial Portfolio Segment [Member] | Cumulative Effect, Period of Adoption, Adjusted Balance [Member]      
Balance   37,276  
Balance     37,276
Real Estate Construction Portfolio Segment [Member]      
Balance 6,302 30,854  
Provision/(reversal) for loan losses 4,109 (321)  
Charge-offs 0 0  
Recoveries 6 76  
Net (Charge-offs)/Recoveries 6 76  
Balance 10,417 6,302 30,854
Real Estate Construction Portfolio Segment [Member] | Commitments to Extend Credit [Member]      
Balance 3,375 3,825  
Balance 3,890 3,375 3,825
Provision/(reversal) for credit losses 515 (450)  
Real Estate Construction Portfolio Segment [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] | Accounting Standards Update 2016-13 [Member]      
Balance   (24,307)  
Balance     (24,307)
Real Estate Construction Portfolio Segment [Member] | Cumulative Effect, Period of Adoption, Adjusted Balance [Member]      
Balance   6,547  
Balance     6,547
Commercial Real Estate Portfolio Segment [Member]      
Balance 61,081 49,205  
Provision/(reversal) for loan losses 9,018 (23,401)  
Charge-offs (2,091) 0  
Recoveries 358 284  
Net (Charge-offs)/Recoveries (1,733) 284  
Balance 68,366 61,081 49,205
Commercial Real Estate Portfolio Segment [Member] | Commitments to Extend Credit [Member]      
Balance 0 35  
Balance 0 0 35
Provision/(reversal) for credit losses 0 (35)  
Commercial Real Estate Portfolio Segment [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] | Accounting Standards Update 2016-13 [Member]      
Balance   34,993  
Balance     34,993
Commercial Real Estate Portfolio Segment [Member] | Cumulative Effect, Period of Adoption, Adjusted Balance [Member]      
Balance   84,198  
Balance     84,198
Residential Mortgage and Equity Lines Portfolio Segment [Member]      
Balance 25,379 17,737  
Provision/(reversal) for loan losses (7,219) (11,943)  
Charge-offs 0 (3)  
Recoveries 72 377  
Net (Charge-offs)/Recoveries 72 374  
Balance 18,232 25,379 17,737
Residential Mortgage and Equity Lines Portfolio Segment [Member] | Commitments to Extend Credit [Member]      
Balance 0 0  
Balance 0 0 0
Provision/(reversal) for credit losses 0 0  
Residential Mortgage and Equity Lines Portfolio Segment [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] | Accounting Standards Update 2016-13 [Member]      
Balance   19,211  
Balance     19,211
Residential Mortgage and Equity Lines Portfolio Segment [Member] | Cumulative Effect, Period of Adoption, Adjusted Balance [Member]      
Balance   36,948  
Balance     36,948
Installment and Other Loans [Member ]      
Balance 1 0  
Provision/(reversal) for loan losses 207 (8)  
Charge-offs (177) 0  
Recoveries 4 (0)  
Net (Charge-offs)/Recoveries (173) 0  
Balance 35 1 0
Installment and Other Loans [Member ] | Commitments to Extend Credit [Member]      
Balance 0 0  
Balance 0 0 0
Provision/(reversal) for credit losses $ 0 0  
Installment and Other Loans [Member ] | Cumulative Effect, Period of Adoption, Adjustment [Member] | Accounting Standards Update 2016-13 [Member]      
Balance   9  
Balance     9
Installment and Other Loans [Member ] | Cumulative Effect, Period of Adoption, Adjusted Balance [Member]      
Balance   $ 9  
Balance     $ 9