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v3.22.2.2

Note 4 - LOANS LEASES RECEIVABLE - Amortized Cost Basis of Collateral (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Jun. 30, 2022 | Dec. 31, 2021 | Sep. 30, 2021 | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | --- | --- | --- | --- | ---
Less allowance | $ 90,489 | $ 92,425 | $ 78,721 | $ 80,670 | $ 78,894 | $ 84,376
Collateral Dependent Loans |  |  |  |  |  |
Less allowance | 85,772 |  | 58,677 |  |  |
Commercial Assets |  |  |  |  |  |
Less allowance | 5,562 |  | 3,201 |  |  |
Owner Occupied Commercial Real Estate Loans [Member] |  |  |  |  |  |
Less allowance | 25,891 |  |  |  |  |
Non Owner-Occupied Real Estate |  |  |  |  |  |
Less allowance | 42,409 |  | 36,185 |  |  |
Owner Occupied Real Estate |  |  |  |  |  |
Less allowance | 3,704 |  | 8,859 |  |  |
Securities |  |  |  |  |  |
Less allowance | 115 |  | 134 |  |  |
Equipment |  |  |  |  |  |
Less allowance | 6,562 |  | 9,998 |  |  |
Other |  |  |  |  |  |
Less allowance | 1,742 |  | 300 |  |  |
Commercial Portfolio Segment [Member] |  |  |  |  |  |
Less allowance |  |  |  |  |  | 35,421
Commercial Portfolio Segment [Member] | Collateral Dependent Loans |  |  |  |  |  |
Less allowance | 14,179 |  | 16,094 |  |  |
Commercial Portfolio Segment [Member] | Commercial Assets |  |  |  |  |  |
Less allowance | 5,562 |  | 3,201 |  |  |
Commercial Portfolio Segment [Member] | Owner Occupied Commercial Real Estate Loans [Member] |  |  |  |  |  |
Less allowance | 213 |  |  |  |  |
Commercial Portfolio Segment [Member] | Owner Occupied Real Estate |  |  |  |  |  |
Less allowance |  |  | 2,471 |  |  |
Commercial Portfolio Segment [Member] | Securities |  |  |  |  |  |
Less allowance | 115 |  | 134 |  |  |
Commercial Portfolio Segment [Member] | Equipment |  |  |  |  |  |
Less allowance | 6,562 |  | 9,997 |  |  |
Commercial Portfolio Segment [Member] | Other |  |  |  |  |  |
Less allowance | 1,727 |  | 291 |  |  |
Commercial Portfolio Segment [Member] | C&I - revolving |  |  |  |  |  |
Less allowance | 5,180 | 5,179 | 3,907 | 2,915 | 3,177 |
Commercial Portfolio Segment [Member] | C&I - revolving | Collateral Dependent Loans |  |  |  |  |  |
Less allowance | 3,475 |  | 2,638 |  |  |
Commercial Portfolio Segment [Member] | C&I - revolving | Commercial Assets |  |  |  |  |  |
Less allowance | 3,370 |  | 2,518 |  |  |
Commercial Portfolio Segment [Member] | C&I - revolving | Equipment |  |  |  |  |  |
Less allowance | 105 |  | 120 |  |  |
Commercial Portfolio Segment [Member] | C&I - other |  |  |  |  |  |
Less allowance | 28,006 | 28,093 | 25,982 | 31,875 | 32,325 |
Commercial Portfolio Segment [Member] | C&I - other | Collateral Dependent Loans |  |  |  |  |  |
Less allowance | 10,704 |  | 13,456 |  |  |
Commercial Portfolio Segment [Member] | C&I - other | Commercial Assets |  |  |  |  |  |
Less allowance | 2,192 |  | 683 |  |  |
Commercial Portfolio Segment [Member] | C&I - other | Owner Occupied Commercial Real Estate Loans [Member] |  |  |  |  |  |
Less allowance | 213 |  |  |  |  |
Commercial Portfolio Segment [Member] | C&I - other | Owner Occupied Real Estate |  |  |  |  |  |
Less allowance |  |  | 2,471 |  |  |
Commercial Portfolio Segment [Member] | C&I - other | Securities |  |  |  |  |  |
Less allowance | 115 |  | 134 |  |  |
Commercial Portfolio Segment [Member] | C&I - other | Equipment |  |  |  |  |  |
Less allowance | 6,457 |  | 9,877 |  |  |
Commercial Portfolio Segment [Member] | C&I - other | Other |  |  |  |  |  |
Less allowance | 1,727 |  | 291 |  |  |
Commercial Real Estate Portfolio Segment [Member] |  |  |  |  |  |
Less allowance |  |  |  |  |  | 42,161
Commercial Real Estate Portfolio Segment [Member] | Owner Occupied Commercial Real Estate Loans [Member] |  |  |  |  |  |
Less allowance | 10,459 | 11,065 | 8,501 | 7,962 | 8,020 |
Commercial Real Estate Portfolio Segment [Member] | Owner Occupied Commercial Real Estate Loans [Member] | Collateral Dependent Loans |  |  |  |  |  |
Less allowance | 25,531 |  | 3,841 |  |  |
Commercial Real Estate Portfolio Segment [Member] | Owner Occupied Commercial Real Estate Loans [Member] | Owner Occupied Commercial Real Estate Loans [Member] |  |  |  |  |  |
Less allowance | 25,465 |  |  |  |  |
Commercial Real Estate Portfolio Segment [Member] | Owner Occupied Commercial Real Estate Loans [Member] | Owner Occupied Real Estate |  |  |  |  |  |
Less allowance | 66 |  | 3,841 |  |  |
Commercial Real Estate Portfolio Segment [Member] | CRE - non owner occupied |  |  |  |  |  |
Less allowance | 11,888 | 12,049 | 8,549 | 8,986 | 8,911 |
Commercial Real Estate Portfolio Segment [Member] | CRE - non owner occupied | Collateral Dependent Loans |  |  |  |  |  |
Less allowance | 28,537 |  | 25,006 |  |  |
Commercial Real Estate Portfolio Segment [Member] | CRE - non owner occupied | Non Owner-Occupied Real Estate |  |  |  |  |  |
Less allowance | 28,537 |  | 25,006 |  |  |
Commercial Real Estate Portfolio Segment [Member] | Construction Loans [Member] |  |  |  |  |  |
Less allowance | 15,133 | 16,388 | 16,972 | 15,781 | 13,640 |
Commercial Real Estate Portfolio Segment [Member] | Construction Loans [Member] | Collateral Dependent Loans |  |  |  |  |  |
Less allowance | 11,480 |  | 10,436 |  |  |
Commercial Real Estate Portfolio Segment [Member] | Construction Loans [Member] | Non Owner-Occupied Real Estate |  |  |  |  |  |
Less allowance | 11,480 |  | 10,362 |  |  |
Commercial Real Estate Portfolio Segment [Member] | Construction Loans [Member] | Owner Occupied Real Estate |  |  |  |  |  |
Less allowance |  |  | 74 |  |  |
Direct financing leases |  |  |  |  |  |
Less allowance | 1,037 |  | 1,546 |  |  | 1,764
Direct financing leases | C&I - other |  |  |  |  |  |
Less allowance |  |  | 1,500 | 1,700 |  | 1,800
Direct financing leases | C&I - other | Commercial Assets |  |  |  |  |  |
Less allowance | 129 |  | 847 |  |  |
Multi-family |  |  |  |  |  |
Less allowance | 13,263 | 12,783 | 9,339 | 7,900 | 6,977 |
Multi-family | Collateral Dependent Loans |  |  |  |  |  |
Less allowance | 1,305 |  |  |  |  |
Multi-family | Non Owner-Occupied Real Estate |  |  |  |  |  |
Less allowance | 1,305 |  |  |  |  |
1-4 family real estate |  |  |  |  |  |
Less allowance | 5,232 | 5,513 | 4,541 | 4,367 | 4,925 |
1-4 family real estate | Collateral Dependent Loans |  |  |  |  |  |
Less allowance | 4,139 |  | 2,950 |  |  |
1-4 family real estate | Non Owner-Occupied Real Estate |  |  |  |  |  |
Less allowance | 1,087 |  | 817 |  |  |
1-4 family real estate | Owner Occupied Real Estate |  |  |  |  |  |
Less allowance | 3,052 |  | 2,133 |  |  |
Consumer |  |  |  |  |  |
Less allowance | 1,328 | $ 1,355 | 930 | $ 884 | $ 919 | $ 1,298
Consumer | Collateral Dependent Loans |  |  |  |  |  |
Less allowance | 601 |  | 350 |  |  |
Consumer | Owner Occupied Real Estate |  |  |  |  |  |
Less allowance | 586 |  | 340 |  |  |
Consumer | Equipment |  |  |  |  |  |
Less allowance |  |  | 1 |  |  |
Consumer | Other |  |  |  |  |  |
Less allowance | $ 15 |  | $ 9 |  |  |

X
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