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Note 4 - LOANS LEASES RECEIVABLE (Details) $ in Thousands | 3 Months Ended | 6 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Jun. 30, 2022 USD ($) item | Jun. 30, 2021 USD ($) loan | Jun. 30, 2022 USD ($) | Jun. 30, 2021 USD ($) item loan | Mar. 31, 2022 USD ($) | Dec. 31, 2021 USD ($) | Mar. 31, 2021 USD ($) | Dec. 31, 2020 USD ($)
Loans and leases | $ 5,797,903 |  | $ 5,797,903 |  |  | $ 4,680,132 |  |
Discounts on acquired loans | 13,000 |  | 13,000 |  |  |  |  |
Accrued interest on loans | 19,400 |  | 19,400 |  |  | 15,000 |  |
Loans receivable held for sale | 1,186 |  | 1,186 |  |  | 3,828 |  |
Interest income recognized on loans | 48,200 | $ 43,516 | 96,849 | $ 78,778 |  |  |  |
Accruing TDRs | 164 |  | 164 |  |  | 494 |  |
Accruing Past Due 90 Days or More | $ 268 |  | 268 |  |  |  |  |
Financing Receivable, Modifications, Subsequent Default, Number of Contracts | item | 0 |  |  | 0 |  |  |  |
Financing Receivable, Modifications, Post-Modification Recorded Investment |  | 2,599 |  | $ 2,599 |  |  |  |
Less allowance for estimated losses on loans/leases | $ 92,425 | 78,894 | 92,425 | 78,894 | $ 74,786 | 78,721 | $ 81,831 | $ 84,376
Provision for Loan and Lease Losses |  | (141) | 8,292 | 5,852 |  |  |  |
Allowance for Loan and Lease Losses, Write-offs | 620 | 3,674 | 1,076 | 4,387 |  |  |  |
Recoveries on loans/leases previously charged off | 216 | $ 878 | 586 | $ 1,155 |  |  |  |
Number of Loans / Leases | loan |  | 3 |  | 3 |  |  |  |
C&I - other |  |  |  |  |  |  |  |
Loans and leases |  |  |  |  |  | 1,346,602 |  |
Less allowance for estimated losses on loans/leases | 28,093 |  | 28,093 |  |  | 25,982 |  |
Provision for Loan and Lease Losses |  |  | 2,533 |  |  |  |  |
Allowance for Loan and Lease Losses, Write-offs |  |  | 875 |  |  |  |  |
Recoveries on loans/leases previously charged off |  |  | 446 |  |  |  |  |
Guaranty Bank |  |  |  |  |  |  |  |
Provision for Loan and Lease Losses | 11,000 |  | 11,000 |  |  |  |  |
Residential real estate |  |  |  |  |  |  |  |
Residential real estate loan held for sale | 1,200 |  | 1,200 |  |  | 3,800 |  |
Less allowance for estimated losses on loans/leases |  |  |  |  |  |  |  | 3,732
Commercial Portfolio Segment [Member] |  |  |  |  |  |  |  |
Loans and leases | 1,725,947 |  | 1,725,947 |  |  | 1,595,085 |  |
Less allowance for estimated losses on loans/leases | 33,272 |  | 33,272 |  |  | 29,889 |  | 35,421
Commercial Portfolio Segment [Member] | C&I - other |  |  |  |  |  |  |  |
Loans and leases | 1,403,689 |  | 1,403,689 |  |  | 1,346,602 |  |
Accruing Past Due 90 Days or More | 1 |  | 1 |  |  |  |  |
Less allowance for estimated losses on loans/leases | 28,093 | $ 32,325 | 28,093 | $ 32,325 | 25,437 | 25,982 | 33,167 |
Provision for Loan and Lease Losses |  | (2) |  | 4,547 |  |  |  |
Allowance for Loan and Lease Losses, Write-offs | 426 | 998 |  | 1,666 |  |  |  |
Recoveries on loans/leases previously charged off | 211 | 158 |  | 314 |  |  |  |
Commercial Portfolio Segment [Member] | m2 Lease Funds, LLC |  |  |  |  |  |  |  |
Loans and leases | 253,400 |  | 253,400 |  |  | 225,100 |  |
Commercial Real Estate Portfolio Segment [Member] |  |  |  |  |  |  |  |
Less allowance for estimated losses on loans/leases |  |  |  |  |  |  |  | 42,161
Direct financing leases |  |  |  |  |  |  |  |
Loans and leases | 40,050 |  | 40,050 |  |  | 45,191 |  |
Less allowance for estimated losses on loans/leases | 1,589 |  | 1,589 |  |  | 1,546 |  | 1,764
Direct financing leases | PPP loans |  |  |  |  |  |  |  |
Loans and leases | 79 |  | 79 |  |  | 28,200 |  |
Direct financing leases | C&I - other |  |  |  |  |  |  |  |
Less allowance for estimated losses on loans/leases |  |  |  |  | 1,500 | 1,500 |  | 1,800
Provision for Loan and Lease Losses | 185 | 144 | 158 | 279 |  |  |  |
Allowance for Loan and Lease Losses, Write-offs | 109 | (130) | 223 | 328 |  |  |  |
Recoveries on loans/leases previously charged off | 48 | 58 | 108 | 134 |  |  |  |
Threshold for Related Party Loans Evaluated | 1,600 | 2,000 | 1,600 | 2,000 |  |  |  |
Consumer |  |  |  |  |  |  |  |
Loans and leases | 99,556 |  | 99,556 |  |  | 75,311 |  |
Less allowance for estimated losses on loans/leases | 1,355 | 919 | 1,355 | 919 | $ 815 | $ 930 | $ 1,045 | $ 1,298
Provision for Loan and Lease Losses |  | (329) | 407 | (546) |  |  |  |
Allowance for Loan and Lease Losses, Write-offs | 1 | 4 | 8 | 5 |  |  |  |
Recoveries on loans/leases previously charged off | $ 4 | $ 207 | $ 6 | $ 309 |  |  |  |

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