XML 66 R53.htm IDEA: XBRL DOCUMENT v3.22.4
Note 1 - Nature of Business and Significant Accounting Policies (Details)
1 Months Ended 12 Months Ended
Nov. 30, 2022
USD ($)
Nov. 30, 2022
USD ($)
Nov. 30, 2021
USD ($)
Dec. 31, 2022
USD ($)
subsidiary
segment
shares
Dec. 31, 2021
USD ($)
shares
Dec. 31, 2020
USD ($)
shares
Jan. 01, 2021
USD ($)
Accrued interest on loans       $ 24,300,000 $ 15,300,000    
Number of subsidiaries commercial banks | subsidiary       4      
Number of portfolio segments | segment       8      
Financing Receivable, Lines of Credit Maximum Term       1 year      
Number of Non-Consolidated Subsidiaries Issuing Trust Preferred Securities | subsidiary       7      
Cash Reserve Deposit Required and Made       $ 0 $ 0    
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number | shares       295,077 318,266 354,899  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value       $ 7,700,000      
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value       7,500,000      
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value       387,000 $ 419,000 $ 270,000  
Allocated Share-based Compensation Expense       2,438,000 2,352,000 2,150,000  
Goodwill impairment $ 0 $ 0 $ 0     500,000  
Minimum outstanding balance considered for calculation of low quality loans allowance on case-to-case basis       250,000      
Maximum principal balance considered for placing low quality loans in the unique pool       250,000      
Other Assets              
Accrued interest on loans       24,300,000      
Subsidiary banks with an asset size of $1.0 billion or less              
Lending Threshold Requiring Additional Loan Review       1,000,000      
Subsidiary banks with an asset size of over $1.0 billion              
Lending Threshold Requiring Additional Loan Review       2,000,000.0      
Cumulative Effect, Period of Adoption, Adjustment [Member]              
Off-Balance Sheet, Credit Loss, Liability             $ 9,117,000
Accounting Standards Update 2016-13 | Cumulative Effect, Period of Adoption, Adjustment [Member]              
Off-Balance Sheet, Credit Loss, Liability             $ 9,100,000
Employee Stock Option              
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized       $ 438,000      
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized, Period for Recognition       1 year 9 months 14 days      
Allocated Share-based Compensation Expense       $ 246,000 270,000 297,000  
In The Money Options [Member]              
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number | shares       324,503      
Restricted Stock              
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized       $ 2,700,000      
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized, Period for Recognition       1 year 7 months 6 days      
Allocated Share-based Compensation Expense       $ 1,967,000 $ 1,864,000 $ 1,619,000  
Subsidiaries [Member] | Fixed Rate Residential Mortgage [Member]              
Financing receivable, term       15 years      
Commercial Portfolio Segment [Member]              
Financing Receivable, Term Loans, Generally Maximum Term       7 years      
Minimum              
Financing Receivable, Lines of Credit Maximum Term       6 months      
Residual Value Percent of Cost       3.00%      
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              
Permanent loans term       20 years      
Financing Receivable, Credit Weaknesses Borrowers, Term       365 days      
Financing Receivable, Lines of Credit Maximum Term       1 year      
Residual Value Percent of Cost       25.00%      
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