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v3.22.4

Note 4 - Loans/Leases Receivable - Amortized Cost Basis of Collateral (Details) - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 | Jan. 01, 2021 | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | --- | --- | --- | ---
Less allowance | $ 87,706 | $ 78,721 | $ 84,376 | $ 84,376 | $ 36,001
Collateral Dependent Loans |  |  |  |  |
Less allowance | 74,826 | 58,677 |  |  |
Commercial Assets |  |  |  |  |
Less allowance | 4,870 | 3,201 |  |  |
Owner Occupied Commercial Real Estate Loans [Member] |  |  |  |  |
Less allowance | 25,024 |  |  |  |
Non Owner-Occupied Real Estate |  |  |  |  |
Less allowance | 33,437 | 36,185 |  |  |
Owner Occupied Real Estate |  |  |  |  |
Less allowance | 3,818 | 8,859 |  |  |
Securities |  |  |  |  |
Less allowance | 108 | 134 |  |  |
Equipment |  |  |  |  |
Less allowance | 7,394 | 9,998 |  |  |
Other |  |  |  |  |
Less allowance | 175 | 300 |  |  |
Owner Occupied Commercial Real Estate Loans [Member] | Collateral Dependent Loans |  |  |  |  |
Less allowance | 24,880 |  |  |  |
Owner Occupied Commercial Real Estate Loans [Member] | Owner Occupied Commercial Real Estate Loans [Member] |  |  |  |  |
Less allowance | 24,814 |  |  |  |
Owner Occupied Commercial Real Estate Loans [Member] | Owner Occupied Real Estate |  |  |  |  |
Less allowance | 66 |  |  |  |
CRE - non owner occupied | Collateral Dependent Loans |  |  |  |  |
Less allowance | 21,588 |  |  |  |
CRE - non owner occupied | Non Owner-Occupied Real Estate |  |  |  |  |
Less allowance | 21,588 |  |  |  |
Commercial Portfolio Segment [Member] |  |  |  |  |
Less allowance |  |  | 35,421 | 35,421 | 16,072
Commercial Portfolio Segment [Member] | Collateral Dependent Loans |  |  |  |  |
Less allowance | 12,744 | 16,094 |  |  |
Commercial Portfolio Segment [Member] | Commercial Assets |  |  |  |  |
Less allowance | 4,870 | 3,201 |  |  |
Commercial Portfolio Segment [Member] | Owner Occupied Commercial Real Estate Loans [Member] |  |  |  |  |
Less allowance | 210 |  |  |  |
Commercial Portfolio Segment [Member] | Owner Occupied Real Estate |  |  |  |  |
Less allowance |  | 2,471 |  |  |
Commercial Portfolio Segment [Member] | Securities |  |  |  |  |
Less allowance | 108 | 134 |  |  |
Commercial Portfolio Segment [Member] | Equipment |  |  |  |  |
Less allowance | 7,394 | 9,997 |  |  |
Commercial Portfolio Segment [Member] | Other |  |  |  |  |
Less allowance | 162 | 291 |  |  |
Commercial Portfolio Segment [Member] | C&I - revolving |  |  |  |  |
Less allowance | 4,457 | 3,907 |  |  |
Commercial Portfolio Segment [Member] | C&I - revolving | Collateral Dependent Loans |  |  |  |  |
Less allowance | 3,386 | 2,638 |  |  |
Commercial Portfolio Segment [Member] | C&I - revolving | Commercial Assets |  |  |  |  |
Less allowance | 3,281 | 2,518 |  |  |
Commercial Portfolio Segment [Member] | C&I - revolving | Equipment |  |  |  |  |
Less allowance | 105 | 120 |  |  |
Commercial Portfolio Segment [Member] | C&I - other |  |  |  |  |
Less allowance | 27,753 | 25,982 |  |  |
Commercial Portfolio Segment [Member] | C&I - other | Collateral Dependent Loans |  |  |  |  |
Less allowance | 9,358 | 13,456 |  |  |
Commercial Portfolio Segment [Member] | C&I - other | Commercial Assets |  |  |  |  |
Less allowance | 1,589 | 683 |  |  |
Commercial Portfolio Segment [Member] | C&I - other | Owner Occupied Commercial Real Estate Loans [Member] |  |  |  |  |
Less allowance | 210 |  |  |  |
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 | 108 | 134 |  |  |
Commercial Portfolio Segment [Member] | C&I - other | Equipment |  |  |  |  |
Less allowance | 7,289 | 9,877 |  |  |
Commercial Portfolio Segment [Member] | C&I - other | Other |  |  |  |  |
Less allowance | 162 | 291 |  |  |
Commercial Real Estate Portfolio Segment [Member] |  |  |  |  |
Less allowance |  |  | 42,161 | 42,161 | 15,379
Commercial Real Estate Portfolio Segment [Member] | Owner Occupied Commercial Real Estate Loans [Member] |  |  |  |  |
Less allowance | 9,965 | 8,501 |  |  |
Commercial Real Estate Portfolio Segment [Member] | Owner Occupied Commercial Real Estate Loans [Member] | Collateral Dependent Loans |  |  |  |  |
Less allowance |  | 3,841 |  |  |
Commercial Real Estate Portfolio Segment [Member] | Owner Occupied Commercial Real Estate Loans [Member] | Owner Occupied Real Estate |  |  |  |  |
Less allowance |  | 3,841 |  |  |
Commercial Real Estate Portfolio Segment [Member] | CRE - non owner occupied |  |  |  |  |
Less allowance | 11,749 | 8,549 |  |  |
Commercial Real Estate Portfolio Segment [Member] | CRE - non owner occupied | Collateral Dependent Loans |  |  |  |  |
Less allowance |  | 25,006 |  |  |
Commercial Real Estate Portfolio Segment [Member] | CRE - non owner occupied | Non Owner-Occupied Real Estate |  |  |  |  |
Less allowance |  | 25,006 |  |  |
Construction and Land Development [Member] |  |  |  |  |
Less allowance | 14,262 |  |  |  |
Construction and Land Development [Member] | Collateral Dependent Loans |  |  |  |  |
Less allowance | 10,394 |  |  |  |
Construction and Land Development [Member] | Non Owner-Occupied Real Estate |  |  |  |  |
Less allowance | 10,394 |  |  |  |
Construction and Land Development [Member] | Construction Loans [Member] |  |  |  |  |
Less allowance | 14,262 | 16,972 |  |  |
Construction and Land Development [Member] | Construction Loans [Member] | Collateral Dependent Loans |  |  |  |  |
Less allowance |  | 10,436 |  |  |
Construction and Land Development [Member] | Construction Loans [Member] | Non Owner-Occupied Real Estate |  |  |  |  |
Less allowance |  | 10,362 |  |  |
Construction and Land Development [Member] | Construction Loans [Member] | Owner Occupied Real Estate |  |  |  |  |
Less allowance |  | 74 |  |  |
Direct financing leases |  |  |  |  |
Less allowance | 970 | 1,546 | 1,764 | 1,764 | $ 1,464
Direct financing leases | C&I - other |  |  |  |  |
Less allowance | 1,500 |  |  | 1,800 |
Direct financing leases | C&I - other | Commercial Assets |  |  |  |  |
Less allowance | 135 | 847 |  |  |
Multi-family |  |  |  |  |
Less allowance | 13,186 | 9,339 |  |  |
Multi-family | Collateral Dependent Loans |  |  |  |  |
Less allowance | 1,302 |  |  |  |
Multi-family | Non Owner-Occupied Real Estate |  |  |  |  |
Less allowance | 1,302 |  |  |  |
1-4 family real estate |  |  |  |  |
Less allowance | 4,963 | 4,541 |  |  |
1-4 family real estate | Collateral Dependent Loans |  |  |  |  |
Less allowance | 3,177 | 2,950 |  |  |
1-4 family real estate | Non Owner-Occupied Real Estate |  |  |  |  |
Less allowance | 33 | 817 |  |  |
1-4 family real estate | Owner Occupied Real Estate |  |  |  |  |
Less allowance | 3,144 | 2,133 |  |  |
Consumer |  |  |  |  |
Less allowance | 1,371 | 930 | $ 1,298 | $ 1,298 |
Consumer | Collateral Dependent Loans |  |  |  |  |
Less allowance | 741 | 350 |  |  |
Consumer | Non Owner-Occupied Real Estate |  |  |  |  |
Less allowance | 120 |  |  |  |
Consumer | Owner Occupied Real Estate |  |  |  |  |
Less allowance | 608 | 340 |  |  |
Consumer | Equipment |  |  |  |  |
Less allowance |  | 1 |  |  |
Consumer | Other |  |  |  |  |
Less allowance | $ 13 | $ 9 |  |  |

X
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