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NOTE 3 - LOANS/LEASES RECEIVABLE - Allowance for Estimated Losses on Loans Leases (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Balance | $ 78,894 | $ 60,827 | $ 84,376 | $ 36,001
Provision |  | 20,342 | 6,713 | 48,624
Provision. | 1,895 |  | 7,747 |
Charged off | (287) | (1,819) | (4,674) | (5,604)
Recoveries | 168 | 232 | 1,323 | 561
Balance | 80,670 | 79,582 | 80,670 | 79,582
Accounting Standards Update 2016-13 |  |  |  |
Balance | (8,102) |  | (8,102) |
Commercial Portfolio Segment [Member] |  |  |  |
Balance |  | 25,748 | 35,421 | 16,072
Provision |  | 9,008 |  | 20,564
Charged off |  | (1,079) |  | (3,058)
Recoveries |  | 150 |  | 249
Balance | 34,790 | 33,827 | 34,790 | 33,827
Commercial Portfolio Segment [Member] | Accounting Standards Update 2016-13 |  |  |  |
Balance |  |  | (35,421) |
Commercial Portfolio Segment [Member] | C&I - revolving |  |  |  |
Balance | 3,177 |  |  |
Provision. | (262) |  | (67) |
Balance | 2,915 |  | 2,915 |
Commercial Portfolio Segment [Member] | C&I - revolving | Accounting Standards Update 2016-13 |  |  |  |
Balance |  |  | 2,982 |
Commercial Portfolio Segment [Member] | C&I - other |  |  |  |
Balance | 32,325 |  |  |
Provision. | (276) |  | 4,271 |
Charged off | (283) |  | (1,949) |
Recoveries | 109 |  | 423 |
Balance | 31,875 |  | 31,875 |
Commercial Portfolio Segment [Member] | C&I - other | Accounting Standards Update 2016-13 |  |  |  |
Balance |  |  | 29,130 |
Commercial Real Estate Portfolio Segment [Member] |  |  |  |
Balance |  | 29,123 | 42,161 | 15,379
Provision |  | 10,428 |  | 24,609
Charged off |  | (362) |  | (873)
Recoveries |  | 64 |  | 138
Balance |  | 39,253 |  | 39,253
Commercial Real Estate Portfolio Segment [Member] | Accounting Standards Update 2016-13 |  |  |  |
Balance |  |  | (42,161) |
Commercial Real Estate Portfolio Segment [Member] | Owner Occupied Commercial Real Estate Loans [Member] |  |  |  |
Balance | 8,020 |  |  |
Provision. | (62) |  | (732) |
Recoveries. | (4) |  | 2 |
Balance | 7,962 |  | 7,962 |
Commercial Real Estate Portfolio Segment [Member] | Owner Occupied Commercial Real Estate Loans [Member] | Accounting Standards Update 2016-13 |  |  |  |
Balance |  |  | 8,696 |
Commercial Real Estate Portfolio Segment [Member] | CRE - non owner occupied |  |  |  |
Balance | 8,911 |  |  |
Provision. | 25 |  | (637) |
Charged off |  |  | (1,876) |
Recoveries | 50 |  | 71 |
Balance | 8,986 |  | 8,986 |
Commercial Real Estate Portfolio Segment [Member] | CRE - non owner occupied | Accounting Standards Update 2016-13 |  |  |  |
Balance |  |  | 11,428 |
Construction and Land Development [Member] |  |  |  |
Balance | 15,781 |  | 15,781 |
Construction and Land Development [Member] | Construction Loans [Member] |  |  |  |
Balance | 13,640 |  |  |
Provision. | 2,141 |  | 3,782 |
Balance | 15,781 |  | 15,781 |
Construction and Land Development [Member] | Construction Loans [Member] | Accounting Standards Update 2016-13 |  |  |  |
Balance |  |  | 11,999 |
Multi-family |  |  |  |
Balance | 6,977 |  |  |
Provision. | 923 |  | 2,214 |
Charged off |  |  | (150) |
Balance | 7,900 |  | 7,900 |
Multi-family | Accounting Standards Update 2016-13 |  |  |  |
Balance |  |  | 5,836 |
Direct financing leases |  |  |  |
Balance |  | 1,639 | 1,764 | 1,464
Provision |  | 608 |  | 1,890
Charged off |  | (358) |  | (1,554)
Recoveries |  | 13 |  | 102
Balance | 1,744 | 1,902 | 1,744 | 1,902
Direct financing leases | Accounting Standards Update 2016-13 |  |  |  |
Balance |  |  | (1,764) |
Direct financing leases | C&I - other |  |  |  |
Balance | 2,000 |  | 1,800 |
Provision | 212 |  | 491 |
Charged off | (72) |  | 400 |
Recoveries | 52 |  | 186 |
Balance | 685 |  | 685 |
Residential real estate |  |  |  |
Balance |  | 3,010 | 3,732 | 1,948
Provision |  | 253 |  | 1,286
Recoveries |  |  |  | 29
Balance |  | 3,263 |  | 3,263
Residential real estate | Accounting Standards Update 2016-13 |  |  |  |
Balance |  |  | (3,732) |
1-4 family real estate |  |  |  |
Balance | 4,925 |  |  |
Provision. | (558) |  | (502) |
Charged off |  |  | (690) |
Recoveries |  |  | 517 |
Balance | 4,367 |  | 4,367 |
1-4 family real estate | Accounting Standards Update 2016-13 |  |  |  |
Balance |  |  | 5,042 |
Consumer |  |  |  |
Balance | 919 |  | 1,298 |
Provision. | (36) |  | (582) |
Charged off | (4) |  | (9) |
Recoveries | 5 |  | 314 |
Balance | $ 884 |  | 884 |
Consumer | Accounting Standards Update 2016-13 |  |  |  |
Balance |  |  | $ (137) |
Installment and other consumer loans |  |  |  |
Balance |  | 1,307 |  | 1,138
Provision |  | 45 |  | 275
Charged off |  | (20) |  | (119)
Recoveries |  | 5 |  | 43
Balance |  | $ 1,337 |  | $ 1,337

X
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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value, excluding off balance sheet exposures and held to maturity securities. + References No definition available. + Details
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