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v3.25.3

Note 3 - LOANS/LEASES RECEIVABLE - Aging of the Loan Lease Portfolio (Details) - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2025 | Dec. 31, 2024
Financing Receivable, Allowance for Credit Loss [Line Items] |  |
Loans/leases receivable | $ 7,178,921 | $ 6,784,404
Accruing Past Due 90 Days or More | 43 | 4,270
Nonaccrual Loans/Leases | $ 42,167 | $ 40,080
Accruing past due 90 days or more as a percentage of total loan/lease portfolio | 0.00% | 0.06%
Nonaccrual Loans/Leases as a percentage of total loan/lease portfolio | 0.59% | 0.59%
Loans and leases as a percentage of total loan/lease portfolio | 100.00% | 100.00%
Current |  |
Financing Receivable, Allowance for Credit Loss [Line Items] |  |
Loans/leases receivable | $ 7,120,561 | $ 6,717,327
Current as a percentage of total loan/lease portfolio | 99.19% | 99.01%
30 to 59 Days Past Due |  |
Financing Receivable, Allowance for Credit Loss [Line Items] |  |
Loans/leases receivable | $ 13,356 | $ 18,660
Past due as a percentage of total loan/lease portfolio | 0.18% | 0.28%
60 to 89 Days Past Due |  |
Financing Receivable, Allowance for Credit Loss [Line Items] |  |
Loans/leases receivable | $ 2,794 | $ 4,067
Past due as a percentage of total loan/lease portfolio | 0.04% | 0.06%
C&I |  |
Financing Receivable, Allowance for Credit Loss [Line Items] |  |
Loans/leases receivable | $ 1,717,342 | $ 1,902,923
C&I | C&I - revolving |  |
Financing Receivable, Allowance for Credit Loss [Line Items] |  |
Loans/leases receivable | 386,674 | 387,991
Nonaccrual Loans/Leases |  | 194
C&I | C&I - other |  |
Financing Receivable, Allowance for Credit Loss [Line Items] |  |
Loans/leases receivable | 1,330,668 | 1,514,932
Accruing Past Due 90 Days or More | 7 | 2
Nonaccrual Loans/Leases | 26,213 | 24,111
C&I | Current | C&I - revolving |  |
Financing Receivable, Allowance for Credit Loss [Line Items] |  |
Loans/leases receivable | 383,700 | 387,767
C&I | Current | C&I - other |  |
Financing Receivable, Allowance for Credit Loss [Line Items] |  |
Loans/leases receivable | 1,293,863 | 1,474,729
C&I | 30 to 59 Days Past Due | C&I - revolving |  |
Financing Receivable, Allowance for Credit Loss [Line Items] |  |
Loans/leases receivable | 2,974 | 30
C&I | 30 to 59 Days Past Due | C&I - other |  |
Financing Receivable, Allowance for Credit Loss [Line Items] |  |
Loans/leases receivable | 8,293 | 13,159
C&I | 60 to 89 Days Past Due | C&I - other |  |
Financing Receivable, Allowance for Credit Loss [Line Items] |  |
Loans/leases receivable | 2,292 | 2,931
CRE | Owner occupied - CRE |  |
Financing Receivable, Allowance for Credit Loss [Line Items] |  |
Loans/leases receivable | 586,578 | 605,993
Nonaccrual Loans/Leases | 2,600 | 816
CRE | CRE - non-owner occupied |  |
Financing Receivable, Allowance for Credit Loss [Line Items] |  |
Loans/leases receivable | 1,053,732 | 1,077,852
Nonaccrual Loans/Leases | 3,254 | 3,226
CRE | Current | Owner occupied - CRE |  |
Financing Receivable, Allowance for Credit Loss [Line Items] |  |
Loans/leases receivable | 582,433 | 604,550
CRE | Current | CRE - non-owner occupied |  |
Financing Receivable, Allowance for Credit Loss [Line Items] |  |
Loans/leases receivable | 1,050,478 | 1,074,541
CRE | 30 to 59 Days Past Due | Owner occupied - CRE |  |
Financing Receivable, Allowance for Credit Loss [Line Items] |  |
Loans/leases receivable | 1,545 | 173
CRE | 30 to 59 Days Past Due | CRE - non-owner occupied |  |
Financing Receivable, Allowance for Credit Loss [Line Items] |  |
Loans/leases receivable |  | 85
CRE | 60 to 89 Days Past Due | Owner occupied - CRE |  |
Financing Receivable, Allowance for Credit Loss [Line Items] |  |
Loans/leases receivable |  | 454
Construction and land development |  |
Financing Receivable, Allowance for Credit Loss [Line Items] |  |
Loans/leases receivable | 1,544,765 | 1,313,543
Accruing Past Due 90 Days or More |  | 4,188
Nonaccrual Loans/Leases | 4,118 | 8,454
Construction and land development | Current |  |
Financing Receivable, Allowance for Credit Loss [Line Items] |  |
Loans/leases receivable | 1,540,599 | 1,300,893
Construction and land development | 30 to 59 Days Past Due |  |
Financing Receivable, Allowance for Credit Loss [Line Items] |  |
Loans/leases receivable | 48 | 8
Multi-family |  |
Financing Receivable, Allowance for Credit Loss [Line Items] |  |
Loans/leases receivable | 1,503,596 | 1,132,110
Nonaccrual Loans/Leases | 2,333 |
Multi-family | Current |  |
Financing Receivable, Allowance for Credit Loss [Line Items] |  |
Loans/leases receivable | 1,501,263 | 1,132,110
Direct financing leases |  |
Financing Receivable, Allowance for Credit Loss [Line Items] |  |
Loans/leases receivable | 11,090 | 17,076
Nonaccrual Loans/Leases | 412 | 259
Direct financing leases | Current |  |
Financing Receivable, Allowance for Credit Loss [Line Items] |  |
Loans/leases receivable | 10,649 | 16,622
Direct financing leases | 30 to 59 Days Past Due |  |
Financing Receivable, Allowance for Credit Loss [Line Items] |  |
Loans/leases receivable | 29 | 60
Direct financing leases | 60 to 89 Days Past Due |  |
Financing Receivable, Allowance for Credit Loss [Line Items] |  |
Loans/leases receivable |  | 135
1-4 family real estate |  |
Financing Receivable, Allowance for Credit Loss [Line Items] |  |
Loans/leases receivable | 599,838 | 588,179
Accruing Past Due 90 Days or More | 36 | 80
Nonaccrual Loans/Leases | 2,913 | 2,707
1-4 family real estate | Current |  |
Financing Receivable, Allowance for Credit Loss [Line Items] |  |
Loans/leases receivable | 596,084 | 579,943
1-4 family real estate | 30 to 59 Days Past Due |  |
Financing Receivable, Allowance for Credit Loss [Line Items] |  |
Loans/leases receivable | 306 | 4,910
1-4 family real estate | 60 to 89 Days Past Due |  |
Financing Receivable, Allowance for Credit Loss [Line Items] |  |
Loans/leases receivable | 499 | 539
Consumer |  |
Financing Receivable, Allowance for Credit Loss [Line Items] |  |
Loans/leases receivable | 161,980 | 146,728
Nonaccrual Loans/Leases | 324 | 313
Consumer | Current |  |
Financing Receivable, Allowance for Credit Loss [Line Items] |  |
Loans/leases receivable | 161,492 | 146,172
Consumer | 30 to 59 Days Past Due |  |
Financing Receivable, Allowance for Credit Loss [Line Items] |  |
Loans/leases receivable | 161 | 235
Consumer | 60 to 89 Days Past Due |  |
Financing Receivable, Allowance for Credit Loss [Line Items] |  |
Loans/leases receivable | $ 3 | $ 8

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