XML 52 R41.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Note 3 - LOANS/LEASES RECEIVABLE - Aging of the Loan Lease Portfolio (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2024
Dec. 31, 2023
Loans/leases receivable $ 6,854,386 $ 6,543,416
Accruing Past Due 90 Days or More 87 86
Nonaccrual Loans/Leases $ 33,546 $ 32,753
Accruing past due 90 days or more as a percentage of total loan/lease portfolio 0.00% 0.00%
Nonaccrual Loans/Leases as a percentage of total loan/lease portfolio 0.49% 0.50%
Loans and leases as a percentage of total loan/lease portfolio 100.00% 100.00%
Current    
Loans/leases receivable $ 6,794,823 $ 6,494,515
Current as a percentage of total loan/lease portfolio 99.13% 99.25%
30-59 Days Past Due    
Loans/leases receivable $ 20,263 $ 9,651
Past due as a percentage of total loan/lease portfolio 0.30% 0.15%
60 to 89 Days Past Due    
Loans/leases receivable $ 5,667 $ 6,411
Past due as a percentage of total loan/lease portfolio 0.08% 0.10%
C&I    
Loans/leases receivable $ 1,825,313 $ 1,807,021
C&I | C&I - revolving    
Loans/leases receivable 362,115 325,243
C&I | C&I - other    
Loans/leases receivable 1,463,198 1,481,778
Accruing Past Due 90 Days or More   1
Nonaccrual Loans/Leases 13,214 11,508
C&I | Current | C&I - revolving    
Loans/leases receivable 361,717 325,243
C&I | Current | C&I - other    
Loans/leases receivable 1,440,829 1,459,818
C&I | 30-59 Days Past Due | C&I - other    
Loans/leases receivable 5,034 4,848
C&I | 60 to 89 Days Past Due | C&I - revolving    
Loans/leases receivable 398  
C&I | 60 to 89 Days Past Due | C&I - other    
Loans/leases receivable 4,121 5,603
CRE | Owner occupied - CRE    
Loans/leases receivable 633,596 607,365
Nonaccrual Loans/Leases 2,210 2,680
CRE | Non-owner occupied    
Loans/leases receivable 1,082,457 1,008,892
Nonaccrual Loans/Leases 4,460 4,994
CRE | Current | Owner occupied - CRE    
Loans/leases receivable 631,321 604,602
CRE | Current | Non-owner occupied    
Loans/leases receivable 1,077,874 1,003,267
CRE | 30-59 Days Past Due | Owner occupied - CRE    
Loans/leases receivable 65  
CRE | 30-59 Days Past Due | Non-owner occupied    
Loans/leases receivable 123 631
CRE | 60 to 89 Days Past Due | Owner occupied - CRE    
Loans/leases receivable   83
Construction and land development    
Loans/leases receivable 1,082,348 1,420,525
Nonaccrual Loans/Leases 2,359 2,509
Construction and land development | Current    
Loans/leases receivable 1,065,387 1,418,016
Construction and land development | 30-59 Days Past Due    
Loans/leases receivable 13,953  
Construction and land development | 60 to 89 Days Past Due    
Loans/leases receivable 649  
Multi-family    
Loans/leases receivable 1,477,483 996,143
Nonaccrual Loans/Leases 8,172 8,172
Multi-family | Current    
Loans/leases receivable 1,468,961 987,971
Multi-family | 30-59 Days Past Due    
Loans/leases receivable 350  
Direct financing leases    
Loans/leases receivable 25,808 31,164
Nonaccrual Loans/Leases 529 289
Direct financing leases | Current    
Loans/leases receivable 24,705 30,501
Direct financing leases | 30-59 Days Past Due    
Loans/leases receivable 310 186
Direct financing leases | 60 to 89 Days Past Due    
Loans/leases receivable 264 188
1-4 family real estate    
Loans/leases receivable 583,542 544,971
Accruing Past Due 90 Days or More 87 85
Nonaccrual Loans/Leases 2,187 2,240
1-4 family real estate | Current    
Loans/leases receivable 580,831 538,229
1-4 family real estate | 30-59 Days Past Due    
Loans/leases receivable 359 3,883
1-4 family real estate | 60 to 89 Days Past Due    
Loans/leases receivable 78 534
Consumer    
Loans/leases receivable 143,839 127,335
Nonaccrual Loans/Leases 415 361
Consumer | Current    
Loans/leases receivable 143,198 126,868
Consumer | 30-59 Days Past Due    
Loans/leases receivable 69 103
Consumer | 60 to 89 Days Past Due    
Loans/leases receivable $ 157 $ 3