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v3.22.2.2

Note 4 - LOANS LEASES RECEIVABLE - Allowance for Estimated Losses on Loans Leases (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Balance | $ 92,425 | $ 78,894 | $ 78,721 | $ 84,376
Provision for credit losses | 331 | 1,895 | 8,623 | 7,747
Charged off | (2,489) | (287) | (3,565) | (4,674)
Recoveries | 222 | 168 | 808 | 1,323
Balance | 90,489 | 80,670 | 90,489 | 80,670
Purchased Credit Deteriorated Loan [Member] |  |  |  |
Initial ACL recorded for PCD loans |  |  | 5,902 |
Accounting Standards Update 2016-13 |  |  |  |
Balance |  | (8,102) |  | (8,102)
Commercial Portfolio Segment [Member] |  |  |  |
Balance |  |  |  | 35,421
Commercial Portfolio Segment [Member] | Accounting Standards Update 2016-13 |  |  |  |
Balance |  | (35,421) |  | (35,421)
Commercial Portfolio Segment [Member] | C&I - revolving |  |  |  |
Balance | 5,179 | 3,177 | 3,907 |
Provision for credit losses | 1 | (262) | 673 | (67)
Balance | 5,180 | 2,915 | 5,180 | 2,915
Commercial Portfolio Segment [Member] | C&I - revolving | Purchased Credit Deteriorated Loan [Member] |  |  |  |
Initial ACL recorded for PCD loans |  |  | 600 |
Commercial Portfolio Segment [Member] | C&I - revolving | Accounting Standards Update 2016-13 |  |  |  |
Balance |  | 2,982 |  | 2,982
Commercial Portfolio Segment [Member] | C&I - other |  |  |  |
Balance | 28,093 | 32,325 | 25,982 |
Provision for credit losses | 1,652 | (276) | 4,185 | 4,271
Charged off | (1,915) | (283) | (2,790) | (1,949)
Recoveries | 176 | 109 | 622 | 423
Balance | 28,006 | 31,875 | 28,006 | 31,875
Commercial Portfolio Segment [Member] | C&I - other | Purchased Credit Deteriorated Loan [Member] |  |  |  |
Initial ACL recorded for PCD loans |  |  | 7 |
Commercial Portfolio Segment [Member] | C&I - other | Accounting Standards Update 2016-13 |  |  |  |
Balance |  | 29,130 |  | 29,130
Commercial Real Estate Portfolio Segment [Member] |  |  |  |
Balance |  |  |  | 42,161
Commercial Real Estate Portfolio Segment [Member] | Accounting Standards Update 2016-13 |  |  |  |
Balance |  | (42,161) |  | (42,161)
Commercial Real Estate Portfolio Segment [Member] | Owner Occupied Commercial Real Estate Loans [Member] |  |  |  |
Balance | 11,065 | 8,020 | 8,501 |
Provision for credit losses | (606) | (62) | (529) | (732)
Recoveries |  |  | 6 |
Recoveries. |  | 4 |  | (2)
Balance | 10,459 | 7,962 | 10,459 | 7,962
Commercial Real Estate Portfolio Segment [Member] | Owner Occupied Commercial Real Estate Loans [Member] | Purchased Credit Deteriorated Loan [Member] |  |  |  |
Initial ACL recorded for PCD loans |  |  | 2,481 |
Commercial Real Estate Portfolio Segment [Member] | Owner Occupied Commercial Real Estate Loans [Member] | Accounting Standards Update 2016-13 |  |  |  |
Balance |  | 8,696 |  | 8,696
Commercial Real Estate Portfolio Segment [Member] | CRE - non owner occupied |  |  |  |
Balance | 12,049 | 8,911 | 8,549 |
Provision for credit losses | (161) | 25 | 2,328 | (637)
Charged off |  |  | (193) | (1,876)
Recoveries |  | 50 | 128 | 71
Balance | 11,888 | 8,986 | 11,888 | 8,986
Commercial Real Estate Portfolio Segment [Member] | CRE - non owner occupied | Purchased Credit Deteriorated Loan [Member] |  |  |  |
Initial ACL recorded for PCD loans |  |  | 1,076 |
Commercial Real Estate Portfolio Segment [Member] | CRE - non owner occupied | Accounting Standards Update 2016-13 |  |  |  |
Balance |  | 11,428 |  | 11,428
Commercial Real Estate Portfolio Segment [Member] | Construction Loans [Member] |  |  |  |
Balance | 16,388 | 13,640 | 16,972 |
Provision for credit losses | (693) | 2,141 | (2,377) | 3,782
Charged off | (562) |  | (562) |
Balance | 15,133 | 15,781 | 15,133 | 15,781
Commercial Real Estate Portfolio Segment [Member] | Construction Loans [Member] | Purchased Credit Deteriorated Loan [Member] |  |  |  |
Initial ACL recorded for PCD loans |  |  | 1,100 |
Commercial Real Estate Portfolio Segment [Member] | Construction Loans [Member] | Accounting Standards Update 2016-13 |  |  |  |
Balance |  | 11,999 |  | 11,999
Multi-family |  |  |  |
Balance | 12,783 | 6,977 | 9,339 |
Provision for credit losses | 437 | 923 | 3,400 | 2,214
Charged off |  |  |  | (150)
Recoveries | 43 |  | 43 |
Balance | 13,263 | 7,900 | 13,263 | 7,900
Multi-family | Purchased Credit Deteriorated Loan [Member] |  |  |  |
Initial ACL recorded for PCD loans |  |  | 481 |
Multi-family | Accounting Standards Update 2016-13 |  |  |  |
Balance |  | 5,836 |  | 5,836
Direct financing leases |  |  |  |
Balance |  |  | 1,546 | 1,764
Balance | 1,037 |  | 1,037 |
Direct financing leases | Accounting Standards Update 2016-13 |  |  |  |
Balance |  | (1,764) |  | (1,764)
Direct financing leases | C&I - other |  |  |  |
Balance |  |  | 1,500 | 1,800
Provision for credit losses |  | 212 | 249 | (491)
Charged off |  | (72) | (931) | (400)
Recoveries |  | 52 | 173 | 186
Balance |  | 1,700 |  | 1,700
Direct financing leases | C&I - other | Accounting Standards Update 2016-13 |  |  |  |
Balance | 1,600 | 2,000 |  | 685
Provision for credit losses | 91 |  |  |
Charged off | (708) |  |  |
Recoveries | 65 |  |  |
Balance | 1,000 |  | 1,000 |
Residential real estate |  |  |  |
Balance |  |  |  | 3,732
Residential real estate | Accounting Standards Update 2016-13 |  |  |  |
Balance |  | (3,732) |  | (3,732)
1-4 family real estate |  |  |  |
Balance | 5,513 | 4,925 | 4,541 |
Provision for credit losses | (276) | (558) | 559 | (502)
Charged off | (5) |  | (5) | (690)
Recoveries |  |  |  | 517
Balance | 5,232 | 4,367 | 5,232 | 4,367
1-4 family real estate | Purchased Credit Deteriorated Loan [Member] |  |  |  |
Initial ACL recorded for PCD loans |  |  | 137 |
1-4 family real estate | Accounting Standards Update 2016-13 |  |  |  |
Balance |  | 5,042 |  | 5,042
Consumer |  |  |  |
Balance | 1,355 | 919 | 930 | 1,298
Provision for credit losses | (23) | (36) | 384 | (582)
Charged off | (7) | (4) | (15) | (9)
Recoveries | 3 | 5 | 9 | 314
Balance | $ 1,328 | 884 | 1,328 | 884
Consumer | Purchased Credit Deteriorated Loan [Member] |  |  |  |
Initial ACL recorded for PCD loans |  |  | $ 20 |
Consumer | Accounting Standards Update 2016-13 |  |  |  |
Balance |  | $ (137) |  | $ (137)

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