XML 50 R40.htm IDEA: XBRL DOCUMENT v3.22.1
Note 3 - LOANS LEASES RECEIVABLE - Allowance for Estimated Losses on Loans Leases (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Balance $ 78,721 $ 84,376
Provision for credit losses   5,993
Provision. (3,849)  
Charged off (456) (713)
Recoveries 370 277
Balance 74,786 81,831
Accounting Standards Update 2016-13    
Balance   (8,102)
Commercial Portfolio Segment [Member]    
Balance 29,889 35,421
Balance 29,056  
Commercial Portfolio Segment [Member] | Accounting Standards Update 2016-13    
Balance   (35,421)
Commercial Portfolio Segment [Member] | C&I - revolving    
Balance 3,907  
Provision for credit losses   565
Provision. (288)  
Balance 3,619 3,547
Commercial Portfolio Segment [Member] | C&I - revolving | Accounting Standards Update 2016-13    
Balance   2,982
Commercial Portfolio Segment [Member] | C&I - other    
Balance 25,982  
Provision for credit losses   4,549
Provision. (331)  
Charged off (449) (668)
Recoveries 235 156
Balance 25,437 33,167
Commercial Portfolio Segment [Member] | C&I - other | Accounting Standards Update 2016-13    
Balance   29,130
Commercial Real Estate Portfolio Segment [Member]    
Balance   42,161
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 8,501  
Provision for credit losses   451
Provision. (609)  
Recoveries 5  
Balance 7,897 9,147
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 8,549  
Provision for credit losses   (286)
Provision. (820)  
Recoveries 128 13
Balance 7,857 11,155
Commercial Real Estate Portfolio Segment [Member] | CRE - non owner occupied | Accounting Standards Update 2016-13    
Balance   11,428
Construction and Land Development [Member]    
Balance 16,972  
Provision for credit losses   328
Balance 14,671 12,327
Construction and Land Development [Member] | Accounting Standards Update 2016-13    
Balance   11,999
Construction and Land Development [Member] | Construction Loans [Member]    
Balance 16,972  
Provision. (2,301)  
Balance 14,671  
Multi-family    
Balance 9,339  
Provision for credit losses   442
Provision. 997  
Balance 10,336 6,278
Multi-family | Accounting Standards Update 2016-13    
Balance   5,836
Direct financing leases    
Balance 1,546 1,764
Balance 1,465  
Direct financing leases | Accounting Standards Update 2016-13    
Balance   (1,764)
Direct financing leases | C&I - other    
Provision for credit losses 27 135
Charged off (114) 198
Recoveries 60 76
Balance 1,500  
Direct financing leases | C&I - other | Accounting Standards Update 2016-13    
Balance   685
Residential real estate    
Balance   3,732
Residential real estate | Accounting Standards Update 2016-13    
Balance   (3,732)
1-4 family real estate    
Balance 4,541  
Provision for credit losses   161
Provision. (387)  
Charged off   (44)
Recoveries   6
Balance 4,154 5,165
1-4 family real estate | Accounting Standards Update 2016-13    
Balance   5,042
Consumer    
Balance 930 1,298
Provision for credit losses   (217)
Provision. (110)  
Charged off (7) (1)
Recoveries 2 102
Balance $ 815 1,045
Consumer | Accounting Standards Update 2016-13    
Balance   $ (137)