XML 81 R67.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 4 - Loans/Leases Receivable (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2023
USD ($)
lease
Dec. 31, 2022
USD ($)
lease
Dec. 31, 2021
USD ($)
Loans/leases receivable $ 6,543,416 $ 6,138,871  
Accrued interest on loans 31,800 24,300  
Allowance for credit losses on loans 87,200 87,706 $ 78,721
Charged off 9,392 7,525 4,538
Recoveries 881 972 1,283
Residential real estate      
Loan held for sale 2,600 1,500  
C&I      
Loans/leases receivable 1,807,021 1,748,562  
C&I | C&I - other      
Loans/leases receivable 1,481,778 1,451,693  
Charged off 8,700    
C&I | C&I - other including lease      
Loans/leases receivable 1,512,942 1,483,582  
Allowance for credit losses on loans 27,460 27,753 25,982
Charged off 8,952 6,417 2,287
Recoveries 815 817 590
C&I | m2 Lease Funds, LLC      
Loans/leases receivable 319,500 278,000  
Direct financing leases      
Loans/leases receivable $ 31,164 $ 31,889  
Number of Leases | lease 2 2  
Loss related to unguaranteed residual values of leases $ 0 $ 0 0
Allowance for credit losses on loans 992 970  
Charged off 252    
Direct financing leases | C&I - other including lease      
Allowance for credit losses on loans 992 970 1,500
Charged off (252) (1,100) (458)
Recoveries 89 273 258
Consumer      
Loans/leases receivable 127,335 110,421  
Allowance for credit losses on loans 1,476 1,371 930
Charged off 168 65 46
Recoveries 25 9 324
Construction and land development      
Loans/leases receivable 1,420,525 1,192,061  
Allowance for credit losses on loans 16,856 14,262 16,972
Charged off 50 829  
Recoveries 2    
Multi-family      
Loans/leases receivable 996,143 963,803  
Allowance for credit losses on loans 12,463 13,186 9,339
Charged off     $ 150
Recoveries   43  
No Lease End Option Rider | Direct financing leases      
Lease residual values $ 165 $ 165