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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, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Balance, beginning | $ 87,706 | $ 85,797 | $ 87,200 | $ 87,706
Change in ACL for writedown of LHFS to fair value | (1,812) | 175 | (4,691) | (3,811)
Provisions | 3,828 | 3,260 | 11,907 | 9,031
Charged off | (3,871) | (1,816) | (9,182) | (6,038)
Recoveries | 470 | 253 | 1,087 | 781
Balance, ending | 86,321 | 87,669 | 86,321 | 87,669
C&I | C&I - revolving |  |  |  |
Balance, beginning | 3,699 | 4,101 | 4,224 | 4,457
Provisions | 235 | 368 | (290) | 12
Balance, ending | 3,934 | 4,469 | 3,934 | 4,469
C&I | C&I - other including lease |  |  |  |
Balance, beginning | 30,544 | 27,162 | 27,460 | 27,753
Change in ACL for writedown of LHFS to fair value |  |  |  | (5)
Provisions | 2,159 | 1,111 | 9,855 | 3,986
Charged off | (3,040) | (1,734) | (8,259) | (5,709)
Recoveries | 443 | 215 | 1,050 | 729
Balance, ending | 30,106 | 26,754 | 30,106 | 26,754
CRE | Owner occupied - CRE |  |  |  |
Balance, beginning | 8,053 | 8,731 | 8,223 | 9,965
Provisions | (472) | 192 | (642) | (834)
Charged off | (10) | (14) | (10) | (222)
Recoveries |  | 3 |  | 3
Balance, ending | 7,571 | 8,912 | 7,571 | 8,912
CRE | Non-owner occupied |  |  |  |
Balance, beginning | 12,376 | 11,968 | 11,581 | 11,749
Provisions | (330) | (313) | 465 | (99)
Recoveries |  | 26 |  | 31
Balance, ending | 12,046 | 11,681 | 12,046 | 11,681
Construction and land development |  |  |  |
Balance, beginning | 12,054 | 15,888 | 16,856 | 14,262
Change in ACL for writedown of LHFS to fair value |  |  |  | (147)
Provisions | 2,371 | 992 | (2,431) | 2,777
Charged off |  | (38) |  | (50)
Balance, ending | 14,425 | 16,842 | 14,425 | 16,842
Multi-family |  |  |  |
Balance, beginning | 14,257 | 11,229 | 12,463 | 13,186
Change in ACL for writedown of LHFS to fair value | (1,812) | 175 | (4,691) | (3,659)
Provisions | 649 | 875 | 5,322 | 2,752
Charged off | (800) |  | (800) |
Balance, ending | 12,294 | 12,279 | 12,294 | 12,279
Direct financing leases |  |  |  |
Balance, beginning |  |  | 992 |
Charged off | (104) |  | (193) |
Balance, ending | 692 |  | 692 |
Direct financing leases | C&I - other including lease |  |  |  |
Balance, beginning | 800 | 1,000 | 992 | 970
Provisions | (21) | (165) | 195 | 224
Charged off | 104 | (133) | 193 | 186
Recoveries | 17 | 43 | 88 | 73
Balance, ending | 692 | 1,100 | 692 | 1,100
1-4 family real estate |  |  |  |
Balance, beginning | 5,203 | 5,213 | 4,917 | 4,963
Provisions | (773) | (45) | (464) | 200
Charged off |  |  | (24) |
Recoveries | 22 |  | 23 | 5
Balance, ending | 4,452 | 5,168 | 4,452 | 5,168
Consumer |  |  |  |
Balance, beginning | 1,520 | 1,505 | 1,476 | 1,371
Provisions | (11) | 80 | 92 | 237
Charged off | (21) | (30) | (89) | (57)
Recoveries | 5 | 9 | 14 | 13
Balance, ending | $ 1,493 | $ 1,564 | $ 1,493 | $ 1,564

X
- Definition Amount of decrease in allowance for credit loss on financing receivable due to amount written down to fair value. + References No definition available. + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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X
- 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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X
- 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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- Definition Amount, excluding accrued interest, of decrease in allowance for credit loss on financing receivable from writeoff. Includes net investment in lease. + References No definition available. + Details
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- Definition Amount, excluding accrued interest, of credit loss expense (reversal of expense) on financing receivable and net investment in lease. + References No definition available. + Details
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