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v3.22.1

Note 3 - LOANS LEASES RECEIVABLE (Details) $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2022 USD ($) item | Mar. 31, 2021 USD ($) item | Dec. 31, 2021 USD ($) | Dec. 31, 2020 USD ($)
Loans and leases | $ 4,827,868 |  | $ 4,680,132 |
Loans receivable held for sale | 2,968 |  | 3,828 |
Accruing TDRs | 120 |  | 494 |
Accruing Past Due 90 Days or More | $ 4 |  |  |
Financing Receivable, Modifications, Subsequent Default, Number of Contracts | item | 0 | 0 |  |
Less allowance for estimated losses on loans/leases | $ 74,786 | $ 81,831 | 78,721 | $ 84,376
Provision for Loan and Lease Losses |  | 5,993 |  |
Allowance for Loan and Lease Losses, Write-offs | 456 | 713 |  |
Recoveries on loans/leases previously charged off | 370 | 277 |  |
C&I - other |  |  |  |
Loans and leases |  |  | 1,346,602 |
Residential real estate |  |  |  |
Residential real estate loan held for sale | 3,000 |  | 3,800 |
Less allowance for estimated losses on loans/leases |  |  |  | 3,732
Commercial Portfolio Segment [Member] |  |  |  |
Loans and leases | 1,637,662 |  | 1,595,085 |
Less allowance for estimated losses on loans/leases | 29,056 |  | 29,889 | 35,421
Commercial Portfolio Segment [Member] | C&I - other |  |  |  |
Loans and leases | 1,374,221 |  | 1,346,602 |
Accruing Past Due 90 Days or More | 4 |  |  |
Less allowance for estimated losses on loans/leases | 25,437 | 33,167 | 25,982 |
Provision for Loan and Lease Losses |  | 4,549 |  |
Allowance for Loan and Lease Losses, Write-offs | 449 | 668 |  |
Recoveries on loans/leases previously charged off | 235 | 156 |  |
Commercial Portfolio Segment [Member] | m2 Lease Funds, LLC |  |  |  |
Loans and leases | 242,500 |  | 225,100 |
Commercial Real Estate Portfolio Segment [Member] |  |  |  |
Less allowance for estimated losses on loans/leases |  |  |  | 42,161
Direct financing leases |  |  |  |
Loans and leases | 43,330 |  | 45,191 |
Less allowance for estimated losses on loans/leases | 1,465 |  | 1,546 | 1,764
Direct financing leases | PPP loans |  |  |  |
Loans and leases | 6,300 |  | 28,200 |
Direct financing leases | C&I - other |  |  |  |
Less allowance for estimated losses on loans/leases | 1,500 |  |  |
Provision for Loan and Lease Losses | 27 | 135 |  |
Allowance for Loan and Lease Losses, Write-offs | 114 | (198) |  |
Recoveries on loans/leases previously charged off | 60 | 76 |  |
Threshold for Related Party Loans Evaluated | 1,500 | 2,200 |  |
Consumer |  |  |  |
Loans and leases | 73,310 |  | 75,311 |
Less allowance for estimated losses on loans/leases | 815 | 1,045 | $ 930 | $ 1,298
Provision for Loan and Lease Losses |  | (217) |  |
Allowance for Loan and Lease Losses, Write-offs | 7 | 1 |  |
Recoveries on loans/leases previously charged off | $ 2 | $ 102 |  |

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