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Note 3 - LOANS/LEASES RECEIVABLE - Allowance for Estimated Losses on Loans Leases (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Balance, beginning | $ 85,797 | $ 92,425 | $ 87,706 | $ 78,721
Change in ACL for writedown of LHFS to fair value | 175 |  | (3,811) |
Initial ACL recorded for PCD loans |  |  |  | 5,902
Provisions (credited) to expense | 3,260 | 331 | 9,031 | 8,623
Charged off | (1,816) | (2,489) | (6,038) | (3,565)
Recoveries | 253 | 222 | 781 | 808
Balance, ending | 87,669 | 90,489 | 87,669 | 90,489
Guaranty Bank |  |  |  |
Provisions (credited) to expense |  | 11,000 |  | 11,000
C&I | C&I - revolving |  |  |  |
Balance, beginning | 4,101 | 5,179 | 4,457 | 3,907
Initial ACL recorded for PCD loans |  |  |  | 600
Provisions (credited) to expense | 368 | 1 | 12 | 673
Balance, ending | 4,469 | 5,180 | 4,469 | 5,180
C&I | C&I - other including lease |  |  |  |
Balance, beginning | 27,162 | 28,093 | 27,753 | 25,982
Change in ACL for writedown of LHFS to fair value |  |  | (5) |
Initial ACL recorded for PCD loans |  |  |  | 7
Provisions (credited) to expense | 1,111 | 1,652 | 3,986 | 4,185
Charged off | (1,734) | (1,915) | (5,709) | (2,790)
Recoveries | 215 | 176 | 729 | 622
Balance, ending | 26,754 | 28,006 | 26,754 | 28,006
CRE | Owner occupied |  |  |  |
Balance, beginning | 8,731 | 11,065 | 9,965 | 8,501
Initial ACL recorded for PCD loans |  |  |  | 2,481
Provisions (credited) to expense | 192 | (606) | (834) | (529)
Charged off | (14) |  | (222) |
Recoveries | 3 |  | 3 | 6
Balance, ending | 8,912 | 10,459 | 8,912 | 10,459
CRE | Non-owner occupied |  |  |  |
Balance, beginning | 11,968 | 12,049 | 11,749 | 8,549
Initial ACL recorded for PCD loans |  |  |  | 1,076
Provisions (credited) to expense | (313) | (161) | (99) | 2,328
Charged off |  |  |  | (193)
Recoveries | 26 |  | 31 | 128
Balance, ending | 11,681 | 11,888 | 11,681 | 11,888
Construction and land development |  |  |  |
Balance, beginning | 15,888 | 16,388 | 14,262 | 16,972
Change in ACL for writedown of LHFS to fair value |  |  | (147) |
Initial ACL recorded for PCD loans |  |  |  | 1,100
Provisions (credited) to expense | 992 | (693) | 2,777 | (2,377)
Charged off | (38) | (562) | (50) | (562)
Balance, ending | 16,842 | 15,133 | 16,842 | 15,133
Multi-family |  |  |  |
Balance, beginning | 11,229 | 12,783 | 13,186 | 9,339
Change in ACL for writedown of LHFS to fair value | 175 |  | (3,659) |
Initial ACL recorded for PCD loans |  |  |  | 481
Provisions (credited) to expense | 875 | 437 | 2,752 | 3,400
Recoveries |  | 43 |  | 43
Balance, ending | 12,279 | 13,263 | 12,279 | 13,263
Direct financing leases |  |  |  |
Balance, beginning |  |  | 970 |
Charged off | (133) |  | (186) |
Balance, ending | 1,081 |  | 1,081 |
Direct financing leases | C&I - other including lease |  |  |  |
Balance, beginning | 1,000 | 1,600 | 970 | 1,500
Provisions (credited) to expense | 165 | 91 | 224 | 249
Charged off | 133 | (708) | (186) | 931
Recoveries | 43 | 65 | 73 | 173
Balance, ending | 1,100 | 1,000 | 1,100 | 1,000
1-4 family real estate |  |  |  |
Balance, beginning | 5,213 | 5,513 | 4,963 | 4,541
Initial ACL recorded for PCD loans |  |  |  | 137
Provisions (credited) to expense | (45) | (276) | 200 | 559
Charged off |  | (5) |  | (5)
Recoveries |  |  | 5 |
Balance, ending | 5,168 | 5,232 | 5,168 | 5,232
Consumer |  |  |  |
Balance, beginning | 1,505 | 1,355 | 1,371 | 930
Initial ACL recorded for PCD loans |  |  |  | 20
Provisions (credited) to expense | 80 | (23) | 237 | 384
Charged off | (30) | (7) | (57) | (15)
Recoveries | 9 | 3 | 13 | 9
Balance, ending | $ 1,564 | $ 1,328 | $ 1,564 | $ 1,328

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- Definition Amount includes investment in lease, excluding accrued interest, of allowance for credit loss on financing receivable. + References No definition available. + Details
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- Definition Amount, excluding accrued interest, of increase in allowance for credit loss on financing receivable from recovery. Includes net investment in lease. + References No definition available. + Details
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