XML 90 R75.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 5 - Loans - Allowance for Loan Losses by Portfolio Segment (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Balance $ 146,485 $ 136,157
Provision/(reversal) for expected credit losses 25,655 12,913
Charge-offs (23,486) (5,490)
Recoveries 5,908 2,905
Net (Charge-offs)/Recoveries (17,578) (2,585)
Balance 154,562 146,485
Commitments to Extend Credit [Member]    
Balance 8,730 7,100
Provision/(reversal) for expected credit losses 323 1,630
Balance 9,053 8,730
Commercial Portfolio Segment [Member]    
Balance 49,435 43,394
Provision/(reversal) for expected credit losses 15,275 6,798
Charge-offs (13,909) (3,222)
Recoveries 2,990 2,465
Net (Charge-offs)/Recoveries (10,919) (757)
Balance 53,791 49,435
Commercial Portfolio Segment [Member] | Commitments to Extend Credit [Member]    
Balance 4,840 3,725
Provision/(reversal) for expected credit losses 2,048 1,115
Balance 6,888 4,840
Real Estate Construction Portfolio Segment [Member]    
Balance 10,417 6,302
Provision/(reversal) for expected credit losses 1,984 4,109
Charge-offs (4,221) 0
Recoveries 0 6
Net (Charge-offs)/Recoveries (4,221) 6
Balance 8,180 10,417
Real Estate Construction Portfolio Segment [Member] | Commitments to Extend Credit [Member]    
Balance 3,890 3,375
Provision/(reversal) for expected credit losses (1,725) 515
Balance 2,165 3,890
Commercial Real Estate Portfolio Segment [Member]    
Balance 68,366 61,081
Provision/(reversal) for expected credit losses 8,570 9,079
Charge-offs (5,341) (2,152)
Recoveries 2,833 358
Net (Charge-offs)/Recoveries (2,508) (1,794)
Balance 74,428 68,366
Commercial Real Estate Portfolio Segment [Member] | Commitments to Extend Credit [Member]    
Balance 0 0
Provision/(reversal) for expected credit losses 0 0
Balance 0 0
Residential Mortgage and Equity Lines Portfolio Segment [Member]    
Balance 18,232 25,379
Provision/(reversal) for expected credit losses (177) (7,221)
Charge-offs 0 0
Recoveries 85 74
Net (Charge-offs)/Recoveries 85 74
Balance 18,140 18,232
Residential Mortgage and Equity Lines Portfolio Segment [Member] | Commitments to Extend Credit [Member]    
Balance 0 0
Provision/(reversal) for expected credit losses 0 0
Balance 0 0
Installment and Other Loans [Member ]    
Balance 35 1
Provision/(reversal) for expected credit losses 3 148
Charge-offs (15) (116)
Recoveries 0 2
Net (Charge-offs)/Recoveries (15) (114)
Balance 23 35
Installment and Other Loans [Member ] | Commitments to Extend Credit [Member]    
Balance 0 0
Provision/(reversal) for expected credit losses 0 0
Balance $ 0 $ 0