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v3.23.1

Note 3 - LOANS/LEASES RECEIVABLE - Amortized Cost Basis of Collateral (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022 | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | --- | --- | ---
Less allowance | $ 86,573 | $ 87,706 |  |
Collateral Dependent Loans |  |  |  |
Less allowance | 81,094 | 74,826 |  |
Commercial Assets |  |  |  |
Less allowance | 9,290 | 4,870 |  |
Owner Occupied Commercial Real Estate Loans [Member] |  |  |  |
Less allowance | 23,894 | 25,024 |  |
Non Owner-Occupied Real Estate |  |  |  |
Less allowance | 35,476 | 33,437 |  |
Owner Occupied Real Estate |  |  |  |
Less allowance | 3,820 | 3,818 |  |
Securities |  |  |  |
Less allowance | 102 | 108 |  |
Equipment |  |  |  |
Less allowance | 8,088 | 7,394 |  |
Other |  |  |  |
Less allowance | 424 | 175 |  |
Commercial Portfolio Segment [Member] |  |  |  |
Less allowance |  |  | $ 3,619 | $ 3,907
Commercial Portfolio Segment [Member] | Collateral Dependent Loans |  |  |  |
Less allowance | 18,103 | 12,744 |  |
Commercial Portfolio Segment [Member] | Commercial Assets |  |  |  |
Less allowance | 9,290 | 4,870 |  |
Commercial Portfolio Segment [Member] | Owner Occupied Commercial Real Estate Loans [Member] |  |  |  |
Less allowance | 209 | 210 |  |
Commercial Portfolio Segment [Member] | Securities |  |  |  |
Less allowance | 102 | 108 |  |
Commercial Portfolio Segment [Member] | Equipment |  |  |  |
Less allowance | 8,088 | 7,394 |  |
Commercial Portfolio Segment [Member] | Other |  |  |  |
Less allowance | 414 | 162 |  |
Commercial Portfolio Segment [Member] | C&I - revolving |  |  |  |
Less allowance | 4,637 | 4,457 | 25,437 | 25,982
Commercial Portfolio Segment [Member] | C&I - revolving | Collateral Dependent Loans |  |  |  |
Less allowance | 3,657 | 3,386 |  |
Commercial Portfolio Segment [Member] | C&I - revolving | Commercial Assets |  |  |  |
Less allowance | 3,552 | 3,281 |  |
Commercial Portfolio Segment [Member] | C&I - revolving | Equipment |  |  |  |
Less allowance | 105 | 105 |  |
Commercial Portfolio Segment [Member] | C&I - other |  |  |  |
Less allowance | 26,637 | 27,753 | 7,897 | 8,501
Commercial Portfolio Segment [Member] | C&I - other | Collateral Dependent Loans |  |  |  |
Less allowance | 14,446 | 9,358 |  |
Commercial Portfolio Segment [Member] | C&I - other | Commercial Assets |  |  |  |
Less allowance | 5,738 | 1,589 |  |
Commercial Portfolio Segment [Member] | C&I - other | Owner Occupied Commercial Real Estate Loans [Member] |  |  |  |
Less allowance | 209 | 210 |  |
Commercial Portfolio Segment [Member] | C&I - other | Securities |  |  |  |
Less allowance | 102 | 108 |  |
Commercial Portfolio Segment [Member] | C&I - other | Equipment |  |  |  |
Less allowance | 7,983 | 7,289 |  |
Commercial Portfolio Segment [Member] | C&I - other | Other |  |  |  |
Less allowance | 414 | 162 |  |
Commercial Real Estate Portfolio Segment [Member] |  |  |  |
Less allowance |  |  | 7,857 | 8,549
Commercial Real Estate Portfolio Segment [Member] | Owner Occupied Commercial Real Estate Loans [Member] |  |  |  |
Less allowance | 9,089 | 9,965 | 14,671 | 16,972
Commercial Real Estate Portfolio Segment [Member] | Owner Occupied Commercial Real Estate Loans [Member] | Collateral Dependent Loans |  |  |  |
Less allowance | 23,751 | 24,880 |  |
Commercial Real Estate Portfolio Segment [Member] | Owner Occupied Commercial Real Estate Loans [Member] | Owner Occupied Commercial Real Estate Loans [Member] |  |  |  |
Less allowance | 23,685 | 24,814 |  |
Commercial Real Estate Portfolio Segment [Member] | Owner Occupied Commercial Real Estate Loans [Member] | Owner Occupied Real Estate |  |  |  |
Less allowance | 66 | 66 |  |
Commercial Real Estate Portfolio Segment [Member] | CRE - non owner occupied |  |  |  |
Less allowance | 12,632 | 11,749 | 10,336 | 9,339
Commercial Real Estate Portfolio Segment [Member] | CRE - non owner occupied | Collateral Dependent Loans |  |  |  |
Less allowance | 23,217 | 21,588 |  |
Commercial Real Estate Portfolio Segment [Member] | CRE - non owner occupied | Non Owner-Occupied Real Estate |  |  |  |
Less allowance | 23,217 | 21,588 |  |
Commercial Real Estate Portfolio Segment [Member] | Construction Loans [Member] |  |  |  |
Less allowance | 15,245 | 14,262 | 4,154 | 4,541
Commercial Real Estate Portfolio Segment [Member] | Construction Loans [Member] | Collateral Dependent Loans |  |  |  |
Less allowance | 10,756 | 10,394 |  |
Commercial Real Estate Portfolio Segment [Member] | Construction Loans [Member] | Non Owner-Occupied Real Estate |  |  |  |
Less allowance | 10,756 | 10,394 |  |
Direct financing leases |  |  |  |
Less allowance | 1,053 | 970 | 74,786 | 78,721
Direct financing leases | C&I - other | Commercial Assets |  |  |  |
Less allowance | 118 | 135 |  |
Multi-family |  |  |  |
Less allowance | 11,621 | 13,186 | $ 815 | $ 930
Multi-family | Collateral Dependent Loans |  |  |  |
Less allowance | 1,351 | 1,302 |  |
Multi-family | Non Owner-Occupied Real Estate |  |  |  |
Less allowance | 1,351 | 1,302 |  |
1-4 family real estate |  |  |  |
Less allowance | 5,270 | 4,963 |  |
1-4 family real estate | Collateral Dependent Loans |  |  |  |
Less allowance | 3,223 | 3,177 |  |
1-4 family real estate | Non Owner-Occupied Real Estate |  |  |  |
Less allowance | 31 | 33 |  |
1-4 family real estate | Owner Occupied Real Estate |  |  |  |
Less allowance | 3,192 | 3,144 |  |
Consumer |  |  |  |
Less allowance | 1,442 | 1,371 |  |
Consumer | Collateral Dependent Loans |  |  |  |
Less allowance | 693 | 741 |  |
Consumer | Non Owner-Occupied Real Estate |  |  |  |
Less allowance | 121 | 120 |  |
Consumer | Owner Occupied Real Estate |  |  |  |
Less allowance | 562 | 608 |  |
Consumer | Other |  |  |  |
Less allowance | $ 10 | $ 13 |  |

X
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