XML 71 R55.htm IDEA: XBRL DOCUMENT v3.20.4
Note 1 - Nature of Business and Significant Accounting Policies (Details)
1 Months Ended 3 Months Ended 12 Months Ended
Nov. 30, 2020
USD ($)
Nov. 30, 2020
USD ($)
Nov. 30, 2019
USD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2020
USD ($)
subsidiary
shares
Dec. 31, 2019
USD ($)
shares
Dec. 31, 2018
USD ($)
shares
Dec. 31, 2017
USD ($)
Number of subsidiaries commercial banks | subsidiary         4      
Number of Non-Consolidated Subsidiaries Issuing Trust Preferred Securities | subsidiary         6      
Cash Reserve Deposit Required and Made         $ 0 $ 38,060,000    
Initial Direct Leasing Costs As a Percentage of Cost         5.50%      
Financing Receivable, Lines of Credit Maximum Term         1 year      
Commercial Real Estate Owner Occupied, Percentage         26.00% 26.00%    
Lending Threshold Requiring Additional Loan Review         $ 1,000,000      
Goodwill impairment $ 0 $ 0     $ 500,000 $ 3,000,000    
Goodwill, Impaired, Accumulated Impairment Loss             $ 0  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number | shares         354,899 365,084 358,270  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value         $ 7,300,000      
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value         7,300,000      
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value         $ 270,000 $ 303,000 $ 365,000  
Preferred stock, authorized (in shares) | shares         250,000 250,000    
Preferred stock, outstanding (in shares) | shares         0 0    
Common stock, outstanding (in shares) | shares         15,805,711 15,828,098    
Allocated Share-based Compensation Expense         $ 2,150,000 $ 2,469,000 1,443,000  
Retained earnings         300,804,000 245,836,000    
Less allowance         $ 84,376,000 $ 36,001,000 39,847,000 $ 34,356,000
Accounting Standards Update 2016-02 [Member]                
Initial Direct Leasing Costs As a Percentage of Cost         3.20% 3.90%    
Employee Stock Option                
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized         $ 399,000      
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized, Period for Recognition         1 year 7 months 2 days      
Allocated Share-based Compensation Expense         $ 297,000 $ 475,000 472,000  
In The Money Options [Member]                
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number | shares         329,736      
Restricted Stock                
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized         $ 2,800,000      
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized, Period for Recognition         1 year 10 months 24 days      
Allocated Share-based Compensation Expense         $ 1,619,000 1,850,000 857,000  
Bates Companies                
Goodwill impairment     $ 3,000,000 $ 500,000 500,000 3,000,000    
Goodwill, Impaired, Accumulated Impairment Loss         $ 3,000,000      
Subsidiaries [Member] | Fixed Rate Residential Mortgage [Member]                
Financing Receivable, Term         15 years      
Construction Loans [Member]                
Loan and Leases Receivable, Lending Limits Percent         100.00%      
Commercial Portfolio Segment [Member]                
Financing Receivable, Term Loans, Generally Maximum Term         7 years      
Less allowance         $ 35,421,000 16,072,000 16,420,000 14,323,000
Commercial Portfolio Segment [Member] | Other Non-owner Occupied Commercial Real Estate Loans [Member]                
Loan and Leases Receivable, Lending Limits Percent         300.00%      
Commercial Real Estate Portfolio Segment [Member]                
Less allowance         $ 42,161,000 $ 15,379,000 $ 17,719,000 $ 13,963,000
Minimum                
Residual Value Percent of Cost         3.00%      
Financing Receivable, Lines of Credit Maximum Term         6 months      
Loan or lease portfolio, exposure to risk         $ 250,000      
Minimum | Subsidiaries [Member] | Adjustable Rate Residential Mortgage [Member]                
Financing Receivable, Term         1 year      
Minimum | Commercial Portfolio Segment [Member] | Term Loan [Member]                
Financing Receivable, Term         3 years      
Maximum                
Residual Value Percent of Cost         25.00%      
Financing Receivable, Lines of Credit Maximum Term         1 year      
Financing Receivable, Credit Weaknesses Borrowers, Term         365 days      
Permanent loans term         20 years      
Maximum | Subsidiaries [Member] | Adjustable Rate Residential Mortgage [Member]                
Financing Receivable, Term         5 years      
Maximum | Commercial Portfolio Segment [Member] | Term Loan [Member]                
Financing Receivable, Term         5 years      
Core Deposits [Member]                
Estimated useful life         10 years      
Customer Lists [Member]                
Estimated useful life         15 years