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v3.23.1

Note 3 - LOANS/LEASES RECEIVABLE (Details) - USD ($) $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022 | Dec. 31, 2021
Loan | $ 6,190,022 |  | $ 6,138,871 |
Accrued interest on loans | 27,200 |  | 24,300 |
Nonaccrual Loans/Leases | 22,947 |  | 8,765 |
Accruing Past Due 90 Days or More | 15 |  | 5 |
Less allowance for estimated losses on loans/leases | 86,573 |  | 87,706 |
Provision for Loan and Lease Losses | 2,458 |  |  |
Allowance for Loan and Lease Losses, Write-offs | 2,275 |  |  |
Recoveries on loans/leases previously charged off | 393 |  |  |
C&I - other |  |  |  |
Loan |  |  | 1,451,693 |
Nonaccrual Loans/Leases |  |  | 3,135 |
Accruing Past Due 90 Days or More |  |  | 5 |
Allowance for Loan and Lease Losses, Write-offs | 2,051 |  |  |
Residential real estate |  |  |  |
Residential real estate loan held for sale | 1,400 |  | 1,500 |
Commercial Portfolio Segment [Member] |  |  |  |
Loan | 1,727,943 |  | 1,748,562 |
Less allowance for estimated losses on loans/leases |  | $ 3,619 |  | $ 3,907
Provision for Loan and Lease Losses |  | (288) |  |
Commercial Portfolio Segment [Member] | C&I - other |  |  |  |
Loan | 1,420,331 |  | 1,451,693 |
Nonaccrual Loans/Leases | 4,755 |  |  |
Accruing Past Due 90 Days or More | 15 |  |  |
Less allowance for estimated losses on loans/leases | 26,637 | 7,897 | 27,753 | 8,501
Provision for Loan and Lease Losses | 557 | (609) |  |
Allowance for Loan and Lease Losses, Write-offs | 2,055 |  |  |
Recoveries on loans/leases previously charged off | 382 | 5 |  |
Commercial Portfolio Segment [Member] | m2 Lease Funds, LLC |  |  |  |
Loan | 286,100 |  |  |
Commercial Portfolio Segment [Member] | m2 Lease Funds, LLC | C&I - other |  |  |  |
Loan |  |  | 278,000 |
Commercial Real Estate Portfolio Segment [Member] |  |  |  |
Less allowance for estimated losses on loans/leases |  | 7,857 |  | 8,549
Provision for Loan and Lease Losses |  | (820) |  |
Recoveries on loans/leases previously charged off |  | 128 |  |
Direct financing leases |  |  |  |
Loan | 35,373 |  | 31,889 |
Nonaccrual Loans/Leases | 118 |  | 135 |
Less allowance for estimated losses on loans/leases | 1,053 | 74,786 | 970 | $ 78,721
Provision for Loan and Lease Losses |  | (3,849) |  |
Allowance for Loan and Lease Losses, Write-offs | 4 | 456 |  |
Recoveries on loans/leases previously charged off |  | 370 |  |
Direct financing leases | C&I - other |  |  |  |
Provision for Loan and Lease Losses |  | 27 |  |
Allowance for Loan and Lease Losses, Write-offs |  | 114 |  |
Recoveries on loans/leases previously charged off |  | 60 |  |
Threshold for Related Party Loans Evaluated |  | $ 1,500 |  |
Consumer |  |  |  |
Loan | 116,522 |  | 110,421 |
Nonaccrual Loans/Leases | 266 |  | 353 |
Less allowance for estimated losses on loans/leases | 1,442 |  | 1,371 |
Provision for Loan and Lease Losses | 70 |  |  |
Recoveries on loans/leases previously charged off | 1 |  |  |
Construction and Land Development [Member] |  |  |  |
Residential real estate loan held for sale | 30,300 |  | $ 108,900 |
Allowance for Loan and Lease Losses, Write-offs | $ 12 |  |  |

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