XML 53 R42.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Note 3 - LOANS/LEASES RECEIVABLE - Composition Of Allowance For Credit Losses (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
Amortized Cost of Loans Receivable, Individually Evaluated for Credit Losses $ 84,400 $ 83,976    
Amortized Cost of Loans Receivable, Collectively Evaluated for Credit Losses 6,563,936 6,459,440    
Gross loans/leases receivable 6,648,336 6,543,416    
Allowance for Credit Losses, Individually Evaluated for Credit Losses 9,554 8,518    
Allowance for Credit Losses, Collectively Evaluated for Credit Losses 74,916 78,682    
Allowance for Credit Losses, Total 84,470 87,200 $ 86,573 $ 87,706
C&I        
Gross loans/leases receivable 1,796,738 1,807,021    
C&I | Commercial And Industrial Revolving Other Including Lease        
Amortized Cost of Loans Receivable, Individually Evaluated for Credit Losses 28,111 24,813    
Amortized Cost of Loans Receivable, Collectively Evaluated for Credit Losses 1,796,716 1,813,372    
Gross loans/leases receivable 1,824,827 1,838,185    
Allowance for Credit Losses, Individually Evaluated for Credit Losses 4,724 4,274    
Allowance for Credit Losses, Collectively Evaluated for Credit Losses 26,331 27,410    
Allowance for Credit Losses, Total 31,055 31,684    
C&I | C&I - revolving        
Amortized Cost of Loans Receivable, Individually Evaluated for Credit Losses 3,920 4,680    
Amortized Cost of Loans Receivable, Collectively Evaluated for Credit Losses 322,209 320,563    
Gross loans/leases receivable 326,129 325,243    
Allowance for Credit Losses, Individually Evaluated for Credit Losses 965 632    
Allowance for Credit Losses, Collectively Evaluated for Credit Losses 3,475 3,592    
Allowance for Credit Losses, Total 4,440 4,224 4,637 4,457
C&I | C&I - other including lease        
Amortized Cost of Loans Receivable, Individually Evaluated for Credit Losses 24,191 20,133    
Amortized Cost of Loans Receivable, Collectively Evaluated for Credit Losses 1,474,507 1,492,809    
Gross loans/leases receivable 1,498,698 1,512,942    
Allowance for Credit Losses, Individually Evaluated for Credit Losses 3,759 3,642    
Allowance for Credit Losses, Collectively Evaluated for Credit Losses 22,856 23,818    
Allowance for Credit Losses, Total 26,615 27,460 26,637 27,753
CRE | Owner occupied - CRE        
Amortized Cost of Loans Receivable, Individually Evaluated for Credit Losses 22,252 22,709    
Amortized Cost of Loans Receivable, Collectively Evaluated for Credit Losses 598,817 584,656    
Gross loans/leases receivable 621,069 607,365    
Allowance for Credit Losses, Individually Evaluated for Credit Losses 2,623 2,426    
Allowance for Credit Losses, Collectively Evaluated for Credit Losses 5,793 5,797    
Allowance for Credit Losses, Total 8,416 8,223 9,089 9,965
CRE | Non-owner occupied        
Amortized Cost of Loans Receivable, Individually Evaluated for Credit Losses 19,391 21,886    
Amortized Cost of Loans Receivable, Collectively Evaluated for Credit Losses 1,035,698 987,006    
Gross loans/leases receivable 1,055,089 1,008,892    
Allowance for Credit Losses, Individually Evaluated for Credit Losses 1,068 661    
Allowance for Credit Losses, Collectively Evaluated for Credit Losses 11,539 10,920    
Allowance for Credit Losses, Total 12,607 11,581 12,632 11,749
Construction and land development        
Amortized Cost of Loans Receivable, Individually Evaluated for Credit Losses 2,573 2,726    
Amortized Cost of Loans Receivable, Collectively Evaluated for Credit Losses 1,146,954 1,417,799    
Gross loans/leases receivable 1,149,527 1,420,525    
Allowance for Credit Losses, Individually Evaluated for Credit Losses 791 809    
Allowance for Credit Losses, Collectively Evaluated for Credit Losses 11,946 16,047    
Allowance for Credit Losses, Total 12,737 16,856 15,245 14,262
Multi-family        
Amortized Cost of Loans Receivable, Individually Evaluated for Credit Losses 8,203 8,206    
Amortized Cost of Loans Receivable, Collectively Evaluated for Credit Losses 1,295,363 987,937    
Gross loans/leases receivable 1,303,566 996,143    
Allowance for Credit Losses, Individually Evaluated for Credit Losses 3 3    
Allowance for Credit Losses, Collectively Evaluated for Credit Losses 12,925 12,460    
Allowance for Credit Losses, Total 12,928 12,463 11,621 13,186
1-4 family real estate        
Amortized Cost of Loans Receivable, Individually Evaluated for Credit Losses 3,317 3,128    
Amortized Cost of Loans Receivable, Collectively Evaluated for Credit Losses 560,041 541,843    
Gross loans/leases receivable 563,358 544,971    
Allowance for Credit Losses, Individually Evaluated for Credit Losses 278 289    
Allowance for Credit Losses, Collectively Evaluated for Credit Losses 5,011 4,628    
Allowance for Credit Losses, Total 5,289 4,917 5,270 4,963
Consumer        
Amortized Cost of Loans Receivable, Individually Evaluated for Credit Losses 553 508    
Amortized Cost of Loans Receivable, Collectively Evaluated for Credit Losses 130,347 126,827    
Gross loans/leases receivable 130,900 127,335    
Allowance for Credit Losses, Individually Evaluated for Credit Losses 67 56    
Allowance for Credit Losses, Collectively Evaluated for Credit Losses 1,371 1,420    
Allowance for Credit Losses, Total 1,438 1,476 1,442 1,371
Direct financing leases        
Gross loans/leases receivable 28,089 31,164    
Allowance for Credit Losses, Total 884 992    
Direct financing leases | C&I - other including lease        
Amortized Cost of Loans Receivable, Individually Evaluated for Credit Losses 426 289    
Amortized Cost of Loans Receivable, Collectively Evaluated for Credit Losses 27,700 30,900    
Allowance for Credit Losses, Individually Evaluated for Credit Losses 81 68    
Allowance for Credit Losses, Collectively Evaluated for Credit Losses 803 924    
Allowance for Credit Losses, Total $ 884 $ 992 $ 1,100 $ 970