XML 125 R75.htm IDEA: XBRL DOCUMENT v3.20.1
Note 4 - Loans/Leases Receivable - Aging of the Loan Lease Portfolio (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current $ 3,659,453 $ 3,698,177
Accruing Past Due 90 Days or More 33 632
Financing Receivable, Recorded Investment, Nonaccrual Status 7,902 14,260
Loans and leases $ 3,681,346 $ 3,723,630
Current as a percentage of total loan/lease portfolio 99.41% 99.32%
Accruing past due 90 days or more as a percentage of total loan/lease portfolio 0.00% 0.02%
Nonaccrual Loans/Leases as a percentage of total loan/lease portfolio 0.21% 0.38%
Loans and leases as a percentage of total loan/lease portfolio 100.00% 100.00%
Financing Receivables, 30 to 59 Days Past Due [Member]    
Past Due $ 12,638 $ 9,053
Past due as a percentage of total loan/lease portfolio 0.34% 0.24%
Financing Receivables, 60 to 89 Days Past Due [Member]    
Past Due $ 1,320 $ 1,508
Past due as a percentage of total loan/lease portfolio 0.04% 0.04%
Commercial Portfolio Segment [Member]    
Current $ 1,499,891 $ 1,423,406
Accruing Past Due 90 Days or More   389
Financing Receivable, Recorded Investment, Nonaccrual Status 1,236 4,088
Loans and leases 1,507,825 1,429,410
Commercial Portfolio Segment [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]    
Past Due 6,126 930
Commercial Portfolio Segment [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]    
Past Due 572 597
Commercial Real Estate Portfolio Segment [Member]    
Loans and leases 1,736,396 1,766,111
Commercial Real Estate Portfolio Segment [Member] | Owner Occupied Commercial Real Estate Loans [Member]    
Current 443,707 500,138
Accruing Past Due 90 Days or More   107
Financing Receivable, Recorded Investment, Nonaccrual Status 34 216
Loans and leases 443,989 500,654
Commercial Real Estate Portfolio Segment [Member] | Construction Loans [Member]    
Current 375,940 234,704
Financing Receivable, Recorded Investment, Nonaccrual Status   319
Loans and leases 378,797 236,787
Commercial Real Estate Portfolio Segment [Member] | Other Non-owner Occupied Commercial Real Estate Loans [Member]    
Current 909,684 1,022,664
Financing Receivable, Recorded Investment, Nonaccrual Status 3,853 5,522
Loans and leases 913,610 1,028,670
Commercial Real Estate Portfolio Segment [Member] | Financing Receivables, 30 to 59 Days Past Due [Member] | Owner Occupied Commercial Real Estate Loans [Member]    
Past Due 177  
Commercial Real Estate Portfolio Segment [Member] | Financing Receivables, 30 to 59 Days Past Due [Member] | Construction Loans [Member]    
Past Due 2,857 1,764
Commercial Real Estate Portfolio Segment [Member] | Financing Receivables, 30 to 59 Days Past Due [Member] | Other Non-owner Occupied Commercial Real Estate Loans [Member]    
Past Due 73 484
Commercial Real Estate Portfolio Segment [Member] | Financing Receivables, 60 to 89 Days Past Due [Member] | Owner Occupied Commercial Real Estate Loans [Member]    
Past Due 71 193
Finance Leases Portfolio Segment [Member]    
Current 85,636 114,078
Financing Receivable, Recorded Investment, Nonaccrual Status 1,517 1,761
Loans and leases 87,869 117,969
Finance Leases Portfolio Segment [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]    
Past Due 463 1,642
Finance Leases Portfolio Segment [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]    
Past Due 253 488
Residential Portfolio Segment [Member]    
Current 235,845 284,844
Accruing Past Due 90 Days or More   89
Financing Receivable, Recorded Investment, Nonaccrual Status 706 1,743
Loans and leases [1] 239,904 290,759
Residential Portfolio Segment [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]    
Past Due 2,939 3,877
Residential Portfolio Segment [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]    
Past Due 414 206
Consumer Portfolio Segment [Member]    
Current 108,750 118,343
Accruing Past Due 90 Days or More 33 47
Financing Receivable, Recorded Investment, Nonaccrual Status 556 611
Loans and leases 109,352 119,381
Consumer Portfolio Segment [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]    
Past Due 3 356
Consumer Portfolio Segment [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]    
Past Due $ 10 $ 24
[1] Includes residential real estate loans held for sale totaling $3.7 million and $1.3 million as of December 31, 2019 and 2018, respectively.