XML 53 R43.htm IDEA: XBRL DOCUMENT v3.23.1
Note 3 - LOANS/LEASES RECEIVABLE - Leases By Delinquency Status (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Loan $ 6,190,022 $ 6,138,871
Delinquency Status [Member]    
2023 81,964 298,706
2022 248,254 173,708
2021 162,625 110,850
2020 105,113 31,060
2019 28,170 15,942
Prior 62,333 50,417
Revolving Loans Amortized Cost Basis 75,588 71,174
Loan 764,047 751,857
Nonperforming Financial Instruments [Member]    
Loan 22,962 8,770
C&I - other    
Loan   1,451,693
C&I - other | Nonperforming Financial Instruments [Member]    
Loan 4,770 3,140
Commercial Portfolio Segment [Member]    
Loan 1,727,943 1,748,562
Commercial Portfolio Segment [Member] | C&I - other    
Loan 1,420,331 1,451,693
Commercial Portfolio Segment [Member] | C&I - other | Delinquency Status [Member]    
2023 43,765 171,290
2022 148,546 71,014
2021 63,697 25,695
2020 22,334 8,161
2019 6,603 1,804
Prior 1,176 79
Loan 286,121 278,043
Commercial Portfolio Segment [Member] | C&I - other | Performing Loans    
2023 43,765 170,180
2022 145,880 69,694
2021 62,307 25,540
2020 22,270 8,066
2019 6,566 1,804
Prior 1,176 79
Loan 281,964 275,363
Commercial Portfolio Segment [Member] | C&I - other | Nonperforming Financial Instruments [Member]    
2023   1,110
2022 2,666 1,320
2021 1,390 155
2020 64 95
2019 37  
Loan 4,157 2,680
Direct financing leases    
Loan 35,373 31,889
Direct financing leases | Delinquency Status [Member]    
2023 5,256 28,785
2022 15,409 360
2021 4,738 10
2020 4,948 3
2019 3,767 62
Prior 1,255  
Loan 35,373 29,220
Direct financing leases | Performing Loans    
2023 5,256 28,785
2022 15,409 360
2021 4,710 10
2020 4,926 3
2019 3,753 62
Prior 1,201  
Loan 35,255 29,220
Direct financing leases | Nonperforming Financial Instruments [Member]    
2021 28  
2020 22  
2019 14  
Prior 54  
Loan 118 135
Construction and Land Development [Member] | Construction Loans [Member] | Delinquency Status [Member]    
2023 3,059 14,578
2022 10,978 5,204
2021 331 5,788
2020 10 4,405
2019 3 1,544
Prior 61 370
Loan 14,442 31,889
Construction and Land Development [Member] | Construction Loans [Member] | Performing Loans    
2023 3,059 14,578
2022 10,978 5,172
2021 331 5,700
2020 10 4,398
2019 3 1,536
Prior 61 370
Loan 14,442 31,754
Construction and Land Development [Member] | Construction Loans [Member] | Nonperforming Financial Instruments [Member]    
2022   32
2021   88
2020   7
2019   8
Loan   135
1-4 family real estate    
Loan 532,491 499,529
1-4 family real estate | Nonperforming Financial Instruments [Member]    
Loan 2,287 2,046
1-4 family real estate | One To Four Family [Member] | Delinquency Status [Member]    
2023 23,843 69,361
2022 61,143 93,286
2021 90,530 75,640
2020 74,481 17,368
2019 16,852 11,389
Prior 57,421 48,584
Revolving Loans Amortized Cost Basis 83 90
Loan 324,353 315,718
1-4 family real estate | One To Four Family [Member] | Performing Loans    
2023 23,843 69,094
2022 61,010 92,762
2021 90,018 75,153
2020 74,002 17,089
2019 16,392 11,381
Prior 56,749 48,136
Revolving Loans Amortized Cost Basis 83 90
Loan 322,097 313,705
1-4 family real estate | One To Four Family [Member] | Nonperforming Financial Instruments [Member]    
2023   267
2022 133 524
2021 512 487
2020 479 279
2019 460 8
Prior 672 448
Loan 2,256 2,013
Consumer    
Loan 116,522 110,421
Consumer | Nonperforming Financial Instruments [Member]    
Loan 266 353
Consumer | Consumer. | Delinquency Status [Member]    
2023 6,041 14,692
2022 12,178 3,844
2021 3,329 3,717
2020 3,340 1,123
2019 945 1,143
Prior 2,420 1,384
Revolving Loans Amortized Cost Basis 75,505 71,084
Loan 103,758 96,987
Consumer | Consumer. | Performing Loans    
2023 6,041 14,685
2022 12,171 3,844
2021 3,329 3,717
2020 3,340 1,123
2019 945 1,140
Prior 2,379 1,325
Revolving Loans Amortized Cost Basis 75,460 70,974
Loan 103,665 96,808
Consumer | Consumer. | Nonperforming Financial Instruments [Member]    
2023   7
2022 7  
2019   3
Prior 41 59
Revolving Loans Amortized Cost Basis 45 110
Loan $ 93 $ 179