XML 52 R41.htm IDEA: XBRL DOCUMENT v3.21.2
NOTE 3 - LOANS/LEASES RECEIVABLE - Allowance for Estimated Losses on Loans Leases (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Balance $ 78,894 $ 60,827 $ 84,376 $ 36,001
Provision   20,342 6,713 48,624
Provision. 1,895   7,747  
Charged off (287) (1,819) (4,674) (5,604)
Recoveries 168 232 1,323 561
Balance 80,670 79,582 80,670 79,582
Accounting Standards Update 2016-13        
Balance (8,102)   (8,102)  
Commercial Portfolio Segment [Member]        
Balance   25,748 35,421 16,072
Provision   9,008   20,564
Charged off   (1,079)   (3,058)
Recoveries   150   249
Balance 34,790 33,827 34,790 33,827
Commercial Portfolio Segment [Member] | Accounting Standards Update 2016-13        
Balance     (35,421)  
Commercial Portfolio Segment [Member] | C&I - revolving        
Balance 3,177      
Provision. (262)   (67)  
Balance 2,915   2,915  
Commercial Portfolio Segment [Member] | C&I - revolving | Accounting Standards Update 2016-13        
Balance     2,982  
Commercial Portfolio Segment [Member] | C&I - other        
Balance 32,325      
Provision. (276)   4,271  
Charged off (283)   (1,949)  
Recoveries 109   423  
Balance 31,875   31,875  
Commercial Portfolio Segment [Member] | C&I - other | Accounting Standards Update 2016-13        
Balance     29,130  
Commercial Real Estate Portfolio Segment [Member]        
Balance   29,123 42,161 15,379
Provision   10,428   24,609
Charged off   (362)   (873)
Recoveries   64   138
Balance   39,253   39,253
Commercial Real Estate Portfolio Segment [Member] | Accounting Standards Update 2016-13        
Balance     (42,161)  
Commercial Real Estate Portfolio Segment [Member] | Owner Occupied Commercial Real Estate Loans [Member]        
Balance 8,020      
Provision. (62)   (732)  
Recoveries. (4)   2  
Balance 7,962   7,962  
Commercial Real Estate Portfolio Segment [Member] | Owner Occupied Commercial Real Estate Loans [Member] | Accounting Standards Update 2016-13        
Balance     8,696  
Commercial Real Estate Portfolio Segment [Member] | CRE - non owner occupied        
Balance 8,911      
Provision. 25   (637)  
Charged off     (1,876)  
Recoveries 50   71  
Balance 8,986   8,986  
Commercial Real Estate Portfolio Segment [Member] | CRE - non owner occupied | Accounting Standards Update 2016-13        
Balance     11,428  
Construction and Land Development [Member]        
Balance 15,781   15,781  
Construction and Land Development [Member] | Construction Loans [Member]        
Balance 13,640      
Provision. 2,141   3,782  
Balance 15,781   15,781  
Construction and Land Development [Member] | Construction Loans [Member] | Accounting Standards Update 2016-13        
Balance     11,999  
Multi-family        
Balance 6,977      
Provision. 923   2,214  
Charged off     (150)  
Balance 7,900   7,900  
Multi-family | Accounting Standards Update 2016-13        
Balance     5,836  
Direct financing leases        
Balance   1,639 1,764 1,464
Provision   608   1,890
Charged off   (358)   (1,554)
Recoveries   13   102
Balance 1,744 1,902 1,744 1,902
Direct financing leases | Accounting Standards Update 2016-13        
Balance     (1,764)  
Direct financing leases | C&I - other        
Balance 2,000   1,800  
Provision 212   491  
Charged off (72)   400  
Recoveries 52   186  
Balance 685   685  
Residential real estate        
Balance   3,010 3,732 1,948
Provision   253   1,286
Recoveries       29
Balance   3,263   3,263
Residential real estate | Accounting Standards Update 2016-13        
Balance     (3,732)  
1-4 family real estate        
Balance 4,925      
Provision. (558)   (502)  
Charged off     (690)  
Recoveries     517  
Balance 4,367   4,367  
1-4 family real estate | Accounting Standards Update 2016-13        
Balance     5,042  
Consumer        
Balance 919   1,298  
Provision. (36)   (582)  
Charged off (4)   (9)  
Recoveries 5   314  
Balance $ 884   884  
Consumer | Accounting Standards Update 2016-13        
Balance     $ (137)  
Installment and other consumer loans        
Balance   1,307   1,138
Provision   45   275
Charged off   (20)   (119)
Recoveries   5   43
Balance   $ 1,337   $ 1,337