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v3.22.1

Note 3 - LOANS LEASES RECEIVABLE - Composition of the Loan Lease Portfolio (Details) - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021 | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | --- | --- | ---
Loans and leases receivable | $ 4,827,868 | $ 4,680,132 |  |
Gross loans/leases receivable | 4,827,868 | 4,680,132 |  |
Less allowance | (74,786) | (78,721) | $ (81,831) | $ (84,376)
Net loans/leases receivable | 4,753,082 | 4,601,411 |  |
C&I - revolving |  |  |  |
Loans and leases receivable |  | 248,483 |  |
C&I - other |  |  |  |
Loans and leases receivable |  | 1,346,602 |  |
CRE - non owner occupied |  |  |  |
Loans and leases receivable |  | 646,500 |  |
Owner Occupied Commercial Real Estate Loans [Member] |  |  |  |
Loans and leases receivable |  | 421,701 |  |
Commercial Portfolio Segment [Member] |  |  |  |
Loans and leases receivable | 1,637,662 | 1,595,085 |  |
Gross loans/leases receivable | 1,680,992 | 1,640,276 |  |
Less allowance | (29,056) | (29,889) |  | (35,421)
Commercial Portfolio Segment [Member] | C&I - revolving |  |  |  |
Loans and leases receivable | 263,441 | 248,483 |  |
Gross loans/leases receivable | 263,441 | 248,483 |  |
Less allowance | (3,619) | (3,907) | (3,547) |
Commercial Portfolio Segment [Member] | C&I - other |  |  |  |
Loans and leases receivable | 1,374,221 | 1,346,602 |  |
Gross loans/leases receivable | 1,417,551 | 1,391,793 |  |
Less allowance | (25,437) | (25,982) | (33,167) |
Commercial Real Estate Portfolio Segment [Member] |  |  |  |
Less allowance |  |  |  | (42,161)
Commercial Real Estate Portfolio Segment [Member] | CRE - owner occupied |  |  |  |
Loans and leases receivable | 439,257 | 421,701 |  |
Commercial Real Estate Portfolio Segment [Member] | CRE - non owner occupied |  |  |  |
Loans and leases receivable | 679,898 | 646,500 |  |
Gross loans/leases receivable | 679,898 | 646,500 |  |
Less allowance | (7,857) | (8,549) | (11,155) |
Commercial Real Estate Portfolio Segment [Member] | Construction Loans [Member] |  |  |  |
Loans and leases receivable | 863,116 | 918,571 |  |
Commercial Real Estate Portfolio Segment [Member] | Owner Occupied Commercial Real Estate Loans [Member] |  |  |  |
Loans and leases receivable | 439,257 |  |  |
Gross loans/leases receivable | 439,257 | 421,701 |  |
Less allowance | (7,897) | (8,501) | (9,147) |
Construction and Land Development [Member] |  |  |  |
Gross loans/leases receivable | 863,116 | 918,571 |  |
Less allowance | (14,671) | (16,972) | (12,327) |
Construction and Land Development [Member] | Construction Loans [Member] |  |  |  |
Loans and leases receivable | 863,116 | 918,571 |  |
Less allowance | (14,671) | (16,972) |  |
Multi-family |  |  |  |
Loans and leases receivable | 711,682 | 600,412 |  |
Gross loans/leases receivable | 711,682 | 600,412 |  |
Less allowance | (10,336) | (9,339) | (6,278) |
Direct financing leases |  |  |  |
Net minimum lease payments to be received | 47,410 | 49,362 |  |
Estimated unguaranteed residual values of leased assets | 165 | 165 |  |
Unearned lease/residual income | (4,245) | (4,336) |  |
Loans and leases receivable | 43,330 | 45,191 |  |
Plus deferred loan/lease origination costs, net of fees. | 484 | 568 |  |
Gross loans/leases receivable | 43,814 | 45,759 |  |
Less allowance | (1,465) | (1,546) |  | (1,764)
Net loans/leases receivable | 42,349 | 44,213 |  |
Direct financing leases | C&I - other |  |  |  |
Less allowance | (1,500) |  |  |
1-4 family real estate |  |  |  |
Loans and leases receivable | 379,613 | 377,361 |  |
Gross loans/leases receivable | 379,613 | 377,361 |  |
Less allowance | (4,154) | (4,541) | (5,165) |
Residential real estate |  |  |  |
Less allowance |  |  |  | (3,732)
Consumer |  |  |  |
Loans and leases receivable | 73,310 | 75,311 |  |
Gross loans/leases receivable | 73,310 | 75,311 |  |
Less allowance | $ (815) | $ (930) | $ (1,045) | $ (1,298)

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