XML 51 R41.htm IDEA: XBRL DOCUMENT v3.23.3
Note 3 - LOANS/LEASES RECEIVABLE - Composition Of Allowance For Credit Losses (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Amortized Cost of Loans Receivable, Individually Evaluated for Credit Losses $ 84,849   $ 74,826      
Amortized Cost of Loans Receivable, Collectively Evaluated for Credit Losses 6,521,458   6,064,045      
Gross loans/leases receivable 6,606,307   6,138,871      
Allowance for Credit Losses, Individually Evaluated for Credit Losses 8,063   6,928      
Allowance for Credit Losses, Collectively Evaluated for Credit Losses 79,606   80,778      
Allowance for Credit Losses, Total 87,669 $ 85,797 87,706 $ 90,489 $ 92,425 $ 78,721
Construction Loans [Member]            
Amortized Cost of Loans Receivable, Individually Evaluated for Credit Losses 4,453          
Amortized Cost of Loans Receivable, Collectively Evaluated for Credit Losses 1,389,601          
Gross loans/leases receivable 1,394,054          
Allowance for Credit Losses, Individually Evaluated for Credit Losses 307          
Allowance for Credit Losses, Collectively Evaluated for Credit Losses 16,535          
Allowance for Credit Losses, Total 16,842          
C&I            
Gross loans/leases receivable 1,787,156   1,748,562      
C&I | Commercial And Industrial [Member]            
Amortized Cost of Loans Receivable, Individually Evaluated for Credit Losses 22,826   12,744      
Amortized Cost of Loans Receivable, Collectively Evaluated for Credit Losses 1,798,731   1,767,707      
Gross loans/leases receivable 1,821,557   1,780,451      
Allowance for Credit Losses, Individually Evaluated for Credit Losses 3,324   2,406      
Allowance for Credit Losses, Collectively Evaluated for Credit Losses 27,899   29,804      
Allowance for Credit Losses, Total 31,223   32,210      
C&I | C&I - revolving            
Amortized Cost of Loans Receivable, Individually Evaluated for Credit Losses 3,358   3,386      
Amortized Cost of Loans Receivable, Collectively Evaluated for Credit Losses 296,230   293,483      
Gross loans/leases receivable 299,588   296,869      
Allowance for Credit Losses, Individually Evaluated for Credit Losses 944   961      
Allowance for Credit Losses, Collectively Evaluated for Credit Losses 3,525   3,496      
Allowance for Credit Losses, Total 4,469 4,101 4,457 5,180 5,179 3,907
C&I | C&I - other including lease            
Amortized Cost of Loans Receivable, Individually Evaluated for Credit Losses 19,468   9,358      
Amortized Cost of Loans Receivable, Collectively Evaluated for Credit Losses 1,502,501   1,474,224      
Gross loans/leases receivable 1,521,969   1,483,582      
Allowance for Credit Losses, Individually Evaluated for Credit Losses 2,380   1,445      
Allowance for Credit Losses, Collectively Evaluated for Credit Losses 24,374   26,308      
Allowance for Credit Losses, Total 26,754 27,162 27,753 28,006 28,093 25,982
CRE | Owner occupied            
Amortized Cost of Loans Receivable, Individually Evaluated for Credit Losses 23,952   24,880      
Amortized Cost of Loans Receivable, Collectively Evaluated for Credit Losses 586,666   604,487      
Gross loans/leases receivable 610,618   629,367      
Allowance for Credit Losses, Individually Evaluated for Credit Losses 2,844   2,853      
Allowance for Credit Losses, Collectively Evaluated for Credit Losses 6,068   7,112      
Allowance for Credit Losses, Total 8,912 8,731 9,965 10,459 11,065 8,501
CRE | Non-owner occupied            
Amortized Cost of Loans Receivable, Individually Evaluated for Credit Losses 20,456   21,588      
Amortized Cost of Loans Receivable, Collectively Evaluated for Credit Losses 935,096   941,651      
Gross loans/leases receivable 955,552   963,239      
Allowance for Credit Losses, Individually Evaluated for Credit Losses 836   869      
Allowance for Credit Losses, Collectively Evaluated for Credit Losses 10,845   10,880      
Allowance for Credit Losses, Total 11,681 11,968 11,749 11,888 12,049 8,549
Construction and land development            
Amortized Cost of Loans Receivable, Individually Evaluated for Credit Losses     10,394      
Amortized Cost of Loans Receivable, Collectively Evaluated for Credit Losses     1,181,667      
Gross loans/leases receivable 1,394,054   1,192,061      
Allowance for Credit Losses, Individually Evaluated for Credit Losses     13      
Allowance for Credit Losses, Collectively Evaluated for Credit Losses     14,249      
Allowance for Credit Losses, Total 16,842 15,888 14,262 15,133 16,388 16,972
Multi-family            
Amortized Cost of Loans Receivable, Individually Evaluated for Credit Losses 9,539   1,302      
Amortized Cost of Loans Receivable, Collectively Evaluated for Credit Losses 1,147,441   962,501      
Gross loans/leases receivable 1,156,980   963,803      
Allowance for Credit Losses, Individually Evaluated for Credit Losses 427   395      
Allowance for Credit Losses, Collectively Evaluated for Credit Losses 11,852   12,791      
Allowance for Credit Losses, Total 12,279 11,229 13,186 13,263 12,783 9,339
1-4 family real estate            
Amortized Cost of Loans Receivable, Individually Evaluated for Credit Losses 2,906   3,177      
Amortized Cost of Loans Receivable, Collectively Evaluated for Credit Losses 537,025   496,352      
Gross loans/leases receivable 539,931   499,529      
Allowance for Credit Losses, Individually Evaluated for Credit Losses 253   317      
Allowance for Credit Losses, Collectively Evaluated for Credit Losses 4,915   4,646      
Allowance for Credit Losses, Total 5,168 5,213 4,963 5,232 5,513 4,541
Consumer            
Amortized Cost of Loans Receivable, Individually Evaluated for Credit Losses 717   741      
Amortized Cost of Loans Receivable, Collectively Evaluated for Credit Losses 126,898   109,680      
Gross loans/leases receivable 127,615   110,421      
Allowance for Credit Losses, Individually Evaluated for Credit Losses 72   75      
Allowance for Credit Losses, Collectively Evaluated for Credit Losses 1,492   1,296      
Allowance for Credit Losses, Total 1,564 1,505 1,371 1,328 1,355 930
Direct financing leases            
Gross loans/leases receivable 34,401   31,889      
Allowance for Credit Losses, Total 1,081   970      
Direct financing leases | C&I - other including lease            
Amortized Cost of Loans Receivable, Individually Evaluated for Credit Losses 241   135      
Amortized Cost of Loans Receivable, Collectively Evaluated for Credit Losses 34,200   31,800      
Allowance for Credit Losses, Individually Evaluated for Credit Losses 55   24      
Allowance for Credit Losses, Collectively Evaluated for Credit Losses 1,000   946      
Allowance for Credit Losses, Total $ 1,100 $ 1,000 $ 970 $ 1,000 $ 1,600 $ 1,500