XML 53 R42.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Note 3 - LOANS/LEASES RECEIVABLE - Loans Leases Nonperforming Loans Leases (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2024
Dec. 31, 2023
Accruing Past Due 90 Days or More $ 87 $ 86
Nonaccrual Loans/Leases 33,546 32,753
Loans/leases receivable $ 6,854,386 $ 6,543,416
Percentage of Total NPLs 100.00% 100.00%
Nonperforming loans    
Accruing Past Due 90 Days or More $ 87 $ 86
Nonaccrual Loans/Leases 19,698 15,550
Nonaccrual Loans/Leases without an Allowance for Credit Losses 13,848 17,203
Loans/leases receivable $ 33,633 $ 32,839
Percentage of Total NPLs 100.00% 100.00%
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    
Accruing Past Due 90 Days or More   1
Nonaccrual Loans/Leases 13,214 11,508
Loans/leases receivable 1,463,198 1,481,778
C&I | Nonperforming loans | C&I - other    
Loans/leases receivable 11,100 11,191
CRE | Owner occupied - CRE    
Nonaccrual Loans/Leases 2,210 2,680
Loans/leases receivable 633,596 607,365
CRE | Non-owner occupied    
Nonaccrual Loans/Leases 4,460 4,994
Loans/leases receivable 1,082,457 1,008,892
CRE | Nonperforming loans | C&I - other    
Accruing Past Due 90 Days or More   1
Nonaccrual Loans/Leases 10,923 8,865
Nonaccrual Loans/Leases without an Allowance for Credit Losses 2,291 2,643
Loans/leases receivable $ 13,214 $ 11,509
Percentage of Total NPLs 39.00% 35.00%
CRE | Nonperforming loans | Owner occupied - CRE    
Nonaccrual Loans/Leases $ 1,927 $ 530
Nonaccrual Loans/Leases without an Allowance for Credit Losses 283 2,150
Loans/leases receivable $ 2,210 $ 2,680
Percentage of Total NPLs 7.00% 8.00%
CRE | Nonperforming loans | Non-owner occupied    
Nonaccrual Loans/Leases $ 1,784 $ 1,213
Nonaccrual Loans/Leases without an Allowance for Credit Losses 2,676 3,781
Loans/leases receivable $ 4,460 $ 4,994
Percentage of Total NPLs 13.00% 15.00%
Construction and land development    
Nonaccrual Loans/Leases $ 2,359 $ 2,509
Loans/leases receivable 1,082,348 1,420,525
Construction and land development | Nonperforming loans    
Nonaccrual Loans/Leases 2,359 2,509
Loans/leases receivable $ 2,359 $ 2,509
Percentage of Total NPLs 7.00% 8.00%
Multi-family    
Nonaccrual Loans/Leases $ 8,172 $ 8,172
Loans/leases receivable 1,477,483 996,143
Multi-family | Nonperforming loans    
Nonaccrual Loans/Leases without an Allowance for Credit Losses 8,172 8,172
Loans/leases receivable $ 8,172 $ 8,172
Percentage of Total NPLs 24.00% 25.00%
Direct financing leases    
Nonaccrual Loans/Leases $ 529 $ 289
Loans/leases receivable 25,808 31,164
Direct financing leases | Nonperforming loans    
Nonaccrual Loans/Leases 473 206
Nonaccrual Loans/Leases without an Allowance for Credit Losses 56 83
Loans/leases receivable $ 529 $ 289
Percentage of Total NPLs 2.00% 1.00%
1-4 family real estate    
Accruing Past Due 90 Days or More $ 87 $ 85
Nonaccrual Loans/Leases 2,187 2,240
Loans/leases receivable 583,542 544,971
1-4 family real estate | Nonperforming loans    
Accruing Past Due 90 Days or More 87 85
Nonaccrual Loans/Leases 1,817 1,866
Nonaccrual Loans/Leases without an Allowance for Credit Losses 370 374
Loans/leases receivable $ 2,274 $ 2,325
Percentage of Total NPLs 7.00% 7.00%
Consumer    
Nonaccrual Loans/Leases $ 415 $ 361
Loans/leases receivable 143,839 127,335
Consumer | Nonperforming loans    
Nonaccrual Loans/Leases 415 361
Loans/leases receivable $ 415 $ 361
Percentage of Total NPLs 1.00% 1.00%