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v3.22.2.2

Note 4 - LOANS LEASES RECEIVABLE - Composition Of Allowance For Credit Losses (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Jun. 30, 2022 | Dec. 31, 2021 | Sep. 30, 2021 | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | --- | --- | --- | --- | ---
Amortized Cost of Loans Receivable, Individually Evaluated for Credit Losses | $ 85,772 |  | $ 58,677 |  |  |
Amortized Cost of Loans Receivable, Collectively Evaluated for Credit Losses | 5,922,838 |  | 4,621,455 |  |  |
Gross loans/leases receivable | 6,008,610 |  | 4,680,132 |  |  |
Allowance for Credit Losses, Individually Evaluated for Credit Losses | 8,822 |  | 2,554 |  |  |
Allowance for Credit Losses, Collectively Evaluated for Credit Losses | 81,667 |  | 76,167 |  |  |
Allowance for Credit Losses, Total | 90,489 | $ 92,425 | 78,721 | $ 80,670 | $ 78,894 | $ 84,376
C&I - revolving |  |  |  |  |  |
Gross loans/leases receivable |  |  | 248,483 |  |  |
Owner Occupied Commercial Real Estate Loans [Member] |  |  |  |  |  |
Gross loans/leases receivable |  |  | 421,701 |  |  |
CRE - non owner occupied |  |  |  |  |  |
Gross loans/leases receivable |  |  | 646,500 |  |  |
Commercial Portfolio Segment [Member] |  |  |  |  |  |
Gross loans/leases receivable | 1,748,992 |  | 1,595,085 |  |  |
Allowance for Credit Losses, Total |  |  |  |  |  | 35,421
Commercial Portfolio Segment [Member] | C&I - revolving |  |  |  |  |  |
Amortized Cost of Loans Receivable, Individually Evaluated for Credit Losses | 3,475 |  | 2,638 |  |  |
Amortized Cost of Loans Receivable, Collectively Evaluated for Credit Losses | 329,521 |  | 245,845 |  |  |
Gross loans/leases receivable | 332,996 |  | 248,483 |  |  |
Allowance for Credit Losses, Individually Evaluated for Credit Losses | 1,123 |  | 168 |  |  |
Allowance for Credit Losses, Collectively Evaluated for Credit Losses | 4,057 |  | 3,739 |  |  |
Allowance for Credit Losses, Total | 5,180 | 5,179 | 3,907 | 2,915 | 3,177 |
Commercial Portfolio Segment [Member] | C&I - other including lease |  |  |  |  |  |
Amortized Cost of Loans Receivable, Individually Evaluated for Credit Losses | 10,704 |  | 13,456 |  |  |
Amortized Cost of Loans Receivable, Collectively Evaluated for Credit Losses | 1,438,795 |  | 1,378,337 |  |  |
Gross loans/leases receivable | 1,449,499 |  | 1,391,793 |  |  |
Allowance for Credit Losses, Individually Evaluated for Credit Losses | 2,679 |  | 743 |  |  |
Allowance for Credit Losses, Collectively Evaluated for Credit Losses | 25,327 |  | 25,239 |  |  |
Allowance for Credit Losses, Total | 28,006 |  | 25,982 |  |  |
Commercial Portfolio Segment [Member] | C&I - revolving and other including lease |  |  |  |  |  |
Amortized Cost of Loans Receivable, Individually Evaluated for Credit Losses | 14,179 |  | 16,094 |  |  |
Amortized Cost of Loans Receivable, Collectively Evaluated for Credit Losses | 1,768,316 |  | 1,624,182 |  |  |
Gross loans/leases receivable | 1,782,495 |  | 1,640,276 |  |  |
Allowance for Credit Losses, Individually Evaluated for Credit Losses | 3,802 |  | 911 |  |  |
Allowance for Credit Losses, Collectively Evaluated for Credit Losses | 29,384 |  | 28,978 |  |  |
Allowance for Credit Losses, Total | 33,186 |  | 29,889 |  |  |
Commercial Real Estate Portfolio Segment [Member] |  |  |  |  |  |
Allowance for Credit Losses, Total |  |  |  |  |  | 42,161
Commercial Real Estate Portfolio Segment [Member] | Owner Occupied Commercial Real Estate Loans [Member] |  |  |  |  |  |
Amortized Cost of Loans Receivable, Individually Evaluated for Credit Losses | 25,531 |  | 3,841 |  |  |
Amortized Cost of Loans Receivable, Collectively Evaluated for Credit Losses | 602,027 |  | 417,860 |  |  |
Gross loans/leases receivable | 627,558 |  | 421,701 |  |  |
Allowance for Credit Losses, Individually Evaluated for Credit Losses | 2,925 |  | 1,264 |  |  |
Allowance for Credit Losses, Collectively Evaluated for Credit Losses | 7,534 |  | 7,237 |  |  |
Allowance for Credit Losses, Total | 10,459 | 11,065 | 8,501 | 7,962 | 8,020 |
Commercial Real Estate Portfolio Segment [Member] | CRE - non owner occupied |  |  |  |  |  |
Amortized Cost of Loans Receivable, Individually Evaluated for Credit Losses | 28,537 |  | 25,006 |  |  |
Amortized Cost of Loans Receivable, Collectively Evaluated for Credit Losses | 892,339 |  | 621,494 |  |  |
Gross loans/leases receivable | 920,876 |  | 646,500 |  |  |
Allowance for Credit Losses, Individually Evaluated for Credit Losses | 814 |  |  |  |  |
Allowance for Credit Losses, Collectively Evaluated for Credit Losses | 11,074 |  | 8,549 |  |  |
Allowance for Credit Losses, Total | 11,888 | 12,049 | 8,549 | 8,986 | 8,911 |
Commercial Real Estate Portfolio Segment [Member] | Construction Loans [Member] |  |  |  |  |  |
Amortized Cost of Loans Receivable, Individually Evaluated for Credit Losses | 11,480 |  | 10,436 |  |  |
Amortized Cost of Loans Receivable, Collectively Evaluated for Credit Losses | 1,138,023 |  | 908,135 |  |  |
Gross loans/leases receivable | 1,149,503 |  | 918,571 |  |  |
Allowance for Credit Losses, Individually Evaluated for Credit Losses | 472 |  | 11 |  |  |
Allowance for Credit Losses, Collectively Evaluated for Credit Losses | 14,661 |  | 16,961 |  |  |
Allowance for Credit Losses, Total | 15,133 | 16,388 | 16,972 | 15,781 | 13,640 |
Multi-family |  |  |  |  |  |
Amortized Cost of Loans Receivable, Individually Evaluated for Credit Losses | 1,305 |  |  |  |  |
Amortized Cost of Loans Receivable, Collectively Evaluated for Credit Losses | 931,813 |  | 600,412 |  |  |
Gross loans/leases receivable | 933,118 |  | 600,412 |  |  |
Allowance for Credit Losses, Individually Evaluated for Credit Losses | 397 |  |  |  |  |
Allowance for Credit Losses, Collectively Evaluated for Credit Losses | 12,866 |  | 9,339 |  |  |
Allowance for Credit Losses, Total | 13,263 | 12,783 | 9,339 | 7,900 | 6,977 |
1-4 family real estate |  |  |  |  |  |
Amortized Cost of Loans Receivable, Individually Evaluated for Credit Losses | 4,139 |  | 2,950 |  |  |
Amortized Cost of Loans Receivable, Collectively Evaluated for Credit Losses | 483,369 |  | 374,411 |  |  |
Gross loans/leases receivable | 487,508 |  | 377,361 |  |  |
Allowance for Credit Losses, Individually Evaluated for Credit Losses | 355 |  | 329 |  |  |
Allowance for Credit Losses, Collectively Evaluated for Credit Losses | 4,877 |  | 4,212 |  |  |
Allowance for Credit Losses, Total | 5,232 | 5,513 | 4,541 | 4,367 | 4,925 |
Consumer |  |  |  |  |  |
Amortized Cost of Loans Receivable, Individually Evaluated for Credit Losses | 601 |  | 350 |  |  |
Amortized Cost of Loans Receivable, Collectively Evaluated for Credit Losses | 106,951 |  | 74,961 |  |  |
Gross loans/leases receivable | 107,552 |  | 75,311 |  |  |
Allowance for Credit Losses, Individually Evaluated for Credit Losses | 57 |  | 39 |  |  |
Allowance for Credit Losses, Collectively Evaluated for Credit Losses | 1,271 |  | 891 |  |  |
Allowance for Credit Losses, Total | 1,328 | $ 1,355 | 930 | $ 884 | $ 919 | 1,298
Direct financing leases |  |  |  |  |  |
Gross loans/leases receivable | 33,503 |  | 45,191 |  |  |
Allowance for Credit Losses, Total | 1,037 |  | 1,546 |  |  | 1,764
Direct financing leases | C&I - other including lease |  |  |  |  |  |
Amortized Cost of Loans Receivable, Individually Evaluated for Credit Losses | 129 |  | 847 |  |  |
Amortized Cost of Loans Receivable, Collectively Evaluated for Credit Losses | 33,400 |  | 44,400 |  |  |
Allowance for Credit Losses, Individually Evaluated for Credit Losses | 17 |  | 35 |  |  |
Allowance for Credit Losses, Collectively Evaluated for Credit Losses | $ 1,000 |  | $ 1,500 |  |  |
Residential real estate |  |  |  |  |  |
Allowance for Credit Losses, Total |  |  |  |  |  | $ 3,732

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