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v3.23.3

Note 3 - LOANS/LEASES RECEIVABLE (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Jun. 30, 2023 | Dec. 31, 2022 | Jun. 30, 2022 | Dec. 31, 2021
Loans/leases receivable | $ 6,606,307 |  | $ 6,606,307 |  |  | $ 6,138,871 |  |
Accrued interest on loans | 31,300 |  | 31,300 |  |  | 24,300 |  |
Allowance for credit losses on loans | 87,669 | $ 90,489 | 87,669 | $ 90,489 | $ 85,797 | 87,706 | $ 92,425 | $ 78,721
Charged off | 1,816 | 2,489 | 6,038 | 3,565 |  |  |  |
Recoveries | 253 | 222 | 781 | 808 |  |  |  |
Residential real estate |  |  |  |  |  |  |  |
Residential real estate loan held for sale | 898 |  | 898 |  |  | 1,500 |  |
C&I |  |  |  |  |  |  |  |
Loans/leases receivable | 1,787,156 |  | 1,787,156 |  |  | 1,748,562 |  |
C&I | C&I - other |  |  |  |  |  |  |  |
Loans/leases receivable | 1,487,568 |  | 1,487,568 |  |  | 1,451,693 |  |
Residential real estate loan held for sale | 359 |  | 359 |  |  |  |  |
Charged off | 1,601 |  | 5,523 |  |  |  |  |
C&I | C&I - other including lease |  |  |  |  |  |  |  |
Loans/leases receivable | 1,521,969 |  | 1,521,969 |  |  | 1,483,582 |  |
Allowance for credit losses on loans | 26,754 | 28,006 | 26,754 | 28,006 | 27,162 | 27,753 | 28,093 | 25,982
Charged off | 1,734 | 1,915 | 5,709 | 2,790 |  |  |  |
Recoveries | 215 | 176 | 729 | 622 |  |  |  |
C&I | m2 Lease Funds, LLC | C&I - other |  |  |  |  |  |  |  |
Loans/leases receivable | 306,600 |  | 306,600 |  |  |  |  |
C&I | m2 Lease Funds, LLC | C&I - other |  |  |  |  |  |  |  |
Loans/leases receivable |  |  |  |  |  | 278,000 |  |
Direct financing leases |  |  |  |  |  |  |  |
Loans/leases receivable | 34,401 |  | 34,401 |  |  | 31,889 |  |
Allowance for credit losses on loans | 1,081 |  | 1,081 |  |  | 970 |  |
Charged off | 133 |  | 186 |  |  |  |  |
Direct financing leases | C&I - other including lease |  |  |  |  |  |  |  |
Allowance for credit losses on loans | 1,100 | 1,000 | 1,100 | 1,000 | 1,000 | 970 | 1,600 | 1,500
Charged off | (133) | 708 | 186 | (931) |  |  |  |
Recoveries | 43 | 65 | 73 | 173 |  |  |  |
Consumer |  |  |  |  |  |  |  |
Loans/leases receivable | 127,615 |  | 127,615 |  |  | 110,421 |  |
Allowance for credit losses on loans | 1,564 | 1,328 | 1,564 | 1,328 | 1,505 | 1,371 | 1,355 | 930
Charged off | 30 | 7 | 57 | 15 |  |  |  |
Recoveries | 9 | 3 | 13 | 9 |  |  |  |
Construction and land development |  |  |  |  |  |  |  |
Loans/leases receivable | 1,394,054 |  | 1,394,054 |  |  | 1,192,061 |  |
Residential real estate loan held for sale | 12,700 |  | 12,700 |  |  |  |  |
Allowance for credit losses on loans | 16,842 | 15,133 | 16,842 | 15,133 | 15,888 | 14,262 | 16,388 | 16,972
Charged off | 38 | 562 | 50 | 562 |  |  |  |
Multi-family |  |  |  |  |  |  |  |
Loans/leases receivable | 1,156,980 |  | 1,156,980 |  |  | 963,803 |  |
Residential real estate loan held for sale | 265,000 |  | 265,000 |  |  |  |  |
Allowance for credit losses on loans | 12,279 | 13,263 | 12,279 | 13,263 | $ 11,229 | 13,186 | $ 12,783 | $ 9,339
Recoveries |  | $ 43 |  | $ 43 |  |  |  |
C&I - other, construction and land development and multi-family loans |  |  |  |  |  |  |  |
Residential real estate loan held for sale | $ 278,000 |  | $ 278,000 |  |  | $ 0 |  |

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