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v3.23.2

Note 3 - LOANS/LEASES RECEIVABLE (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Mar. 31, 2023 | Dec. 31, 2022 | Mar. 31, 2022 | Dec. 31, 2021
Loans/leases receivable | $ 6,379,320 |  | $ 6,379,320 |  |  | $ 6,138,871 |  |
Accrued interest on loans | 27,300 |  | 27,300 |  |  | 24,300 |  |
Nonaccrual Loans/Leases | 26,062 |  | 26,062 |  |  | 8,765 |  |
Accruing Past Due 90 Days or More | 83 |  | 83 |  |  | 5 |  |
Allowance for credit losses on loans | 85,797 | $ 92,425 | 85,797 | $ 92,425 | $ 86,573 | 87,706 | $ 74,786 | $ 78,721
Provision for credit losses | 3,313 | 12,141 | 5,771 | 8,292 |  |  |  |
Charged off | 1,947 | 620 | 4,222 | 1,076 |  |  |  |
Recoveries | 135 | 216 | 528 | 586 |  |  |  |
Residential real estate |  |  |  |  |  |  |  |
Residential real estate loan held for sale | 4,000 |  | 4,000 |  |  | 1,500 |  |
C&I |  |  |  |  |  |  |  |
Loans/leases receivable | 1,707,170 |  | 1,707,170 |  |  | 1,748,562 |  |
C&I | C&I - other |  |  |  |  |  |  |  |
Loans/leases receivable | 1,402,553 |  | 1,402,553 |  |  | 1,451,693 |  |
Residential real estate loan held for sale | 360 |  | 360 |  |  |  |  |
Nonaccrual Loans/Leases | 8,222 |  | 8,222 |  |  | 3,135 |  |
Accruing Past Due 90 Days or More | 3 |  | 3 |  |  | 5 |  |
Charged off | 1,871 |  | 3,922 |  |  |  |  |
C&I | C&I - other including lease |  |  |  |  |  |  |  |
Loans/leases receivable | 1,435,490 |  | 1,435,490 |  |  | 1,483,582 |  |
Allowance for credit losses on loans | 27,162 | 28,093 | 27,162 | 28,093 | 26,637 | 27,753 | 25,437 | 25,982
Provision for credit losses | 2,318 | 2,864 | 2,875 | 2,533 |  |  |  |
Charged off | 1,920 | 426 | 3,975 | 875 |  |  |  |
Recoveries | 132 | 211 | 514 | 446 |  |  |  |
C&I | m2 Lease Funds, LLC | C&I - other |  |  |  |  |  |  |  |
Loans/leases receivable | 295,500 |  | 295,500 |  |  |  |  |
C&I | m2 Lease Funds, LLC | C&I - other |  |  |  |  |  |  |  |
Loans/leases receivable |  |  |  |  |  | 278,000 |  |
Direct financing leases |  |  |  |  |  |  |  |
Loans/leases receivable | 32,937 |  | 32,937 |  |  | 31,889 |  |
Nonaccrual Loans/Leases | 132 |  | 132 |  |  | 135 |  |
Allowance for credit losses on loans | 1,006 |  | 1,006 |  |  | 970 |  |
Charged off | 49 |  | 53 |  |  |  |  |
Direct financing leases | C&I - other | Accounting Standards Update 2016-13 |  |  |  |  |  |  |  |
Charged off |  |  | 49 |  |  |  |  |
Direct financing leases | C&I - other including lease |  |  |  |  |  |  |  |
Allowance for credit losses on loans |  |  |  |  |  |  |  | 1,500
Provision for credit losses |  | 185 |  | 158 |  |  |  |
Charged off |  | 109 |  | (223) |  |  |  |
Recoveries |  | 48 |  | 108 |  |  |  |
Direct financing leases | C&I - other including lease | Accounting Standards Update 2016-13 |  |  |  |  |  |  |  |
Allowance for credit losses on loans | 1,000 |  | 1,000 |  | 1,100 | 970 | 1,500 |
Provision for credit losses | 10 |  | 59 |  |  |  |  |
Charged off | (49) |  | 53 |  |  |  |  |
Recoveries | 12 |  | 30 |  |  |  |  |
Consumer |  |  |  |  |  |  |  |
Loans/leases receivable | 121,717 |  | 121,717 |  |  | 110,421 |  |
Nonaccrual Loans/Leases | 292 |  | 292 |  |  | 353 |  |
Allowance for credit losses on loans | 1,505 | 1,355 | 1,505 | 1,355 | 1,442 | 1,371 | 815 | 930
Provision for credit losses | 87 | 517 | 157 | 407 |  |  |  |
Charged off | 27 | 1 | 27 | 8 |  |  |  |
Recoveries | 3 | 4 | 4 | 6 |  |  |  |
Construction and land development |  |  |  |  |  |  |  |
Loans/leases receivable | 1,307,766 |  | 1,307,766 |  |  | 1,192,061 |  |
Residential real estate loan held for sale | 12,700 |  | 12,700 |  |  |  |  |
Nonaccrual Loans/Leases | 2,359 |  | 2,359 |  |  | 132 |  |
Allowance for credit losses on loans | 15,888 | 16,388 | 15,888 | 16,388 | 15,245 | 14,262 | 14,671 | 16,972
Provision for credit losses | 436 | 617 | 1,785 | (1,684) |  |  |  |
Charged off |  |  | 12 |  |  |  |  |
Multi-family |  |  |  |  |  |  |  |
Loans/leases receivable | 1,100,794 |  | 1,100,794 |  |  | 963,803 |  |
Residential real estate loan held for sale | 278,000 |  | 278,000 |  |  |  |  |
Nonaccrual Loans/Leases | 8,172 |  | 8,172 |  |  |  |  |
Allowance for credit losses on loans | 11,229 | 12,783 | 11,229 | 12,783 | $ 11,621 | 13,186 | $ 10,336 | $ 9,339
Provision for credit losses | 2,087 | $ 1,966 | 1,877 | $ 2,963 |  |  |  |
C&I - other, construction and land development and multi-family loans |  |  |  |  |  |  |  |
Residential real estate loan held for sale | $ 291,100 |  | $ 291,100 |  |  | $ 0 |  |

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