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v3.22.2.2

Note 5 - Loans and the Allowance for Credit Losses - Activity in the ACL for Loans (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Balance | $ 82,739 | $ 78,684 | $ 78,773 | $ 79,226
Charge-offs | (413) | (1,727) | (989) | (1,939)
Recoveries | 53 | 113 | 117 | 188
Provision for credit losses - loans | 9,338 | 916 | 13,816 | (6,046)
Balance | 91,717 | 77,986 | 91,717 | 77,986
Cumulative Effect, Period of Adoption, Adjustment [Member] |  |  |  |
Balance |  |  |  | 6,557
Cumulative Effect, Period of Adoption, Adjusted Balance [Member] |  |  |  |
Balance |  |  |  | 85,783
Commercial Portfolio Segment [Member] |  |  |  |
Balance | 28,135 | 25,567 | 25,969 | 28,443
Charge-offs | (410) | (254) | (751) | (304)
Recoveries | 53 | 1 | 54 | 74
Provision for credit losses - loans | 1,911 | 2,022 | 4,417 | 3,348
Balance | 29,689 | 27,336 | 29,689 | 27,336
Commercial Portfolio Segment [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] |  |  |  |
Balance |  |  |  | (4,225)
Commercial Portfolio Segment [Member] | Cumulative Effect, Period of Adoption, Adjusted Balance [Member] |  |  |  |
Balance |  |  |  | 24,218
Commercial Real Estate Portfolio Segment [Member] |  |  |  |
Balance | 47,562 | 43,815 | 45,589 | 39,330
Charge-offs | 0 | (1,473) | (226) | (1,628)
Recoveries | 0 | 85 | 0 | 85
Provision for credit losses - loans | 6,964 | 915 | 9,163 | (4,050)
Balance | 54,526 | 43,342 | 54,526 | 43,342
Commercial Real Estate Portfolio Segment [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] |  |  |  |
Balance |  |  |  | 9,605
Commercial Real Estate Portfolio Segment [Member] | Cumulative Effect, Period of Adoption, Adjusted Balance [Member] |  |  |  |
Balance |  |  |  | 48,935
Commercial Construction Portfolio Segment [Member] |  |  |  |
Balance | 3,413 | 4,927 | 3,580 | 8,194
Charge-offs | 0 | 0 | 0 | 0
Recoveries | 0 | 0 | 0 | 0
Provision for credit losses - loans | 31 | (1,225) | (136) | (3,531)
Balance | 3,444 | 3,702 | 3,444 | 3,702
Commercial Construction Portfolio Segment [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] |  |  |  |
Balance |  |  |  | (961)
Commercial Construction Portfolio Segment [Member] | Cumulative Effect, Period of Adoption, Adjusted Balance [Member] |  |  |  |
Balance |  |  |  | 7,233
Residential Portfolio Segment [Member] |  |  |  |
Balance | 3,625 | 4,366 | 3,628 | 2,687
Charge-offs | 0 | 0 | (9) | (7)
Recoveries | 0 | 20 | 63 | 20
Provision for credit losses - loans | 428 | (788) | 371 | (1,799)
Balance | 4,053 | 3,598 | 4,053 | 3,598
Residential Portfolio Segment [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] |  |  |  |
Balance |  |  |  | 2,697
Residential Portfolio Segment [Member] | Cumulative Effect, Period of Adoption, Adjusted Balance [Member] |  |  |  |
Balance |  |  |  | 5,384
Consumer Portfolio Segment [Member] |  |  |  |
Balance | 4 | 9 | 7 | 4
Charge-offs | (3) | 0 | (3) | 0
Recoveries | 0 | 7 | 0 | 9
Provision for credit losses - loans | 4 | (8) | 1 | (14)
Balance | 5 | 8 | 5 | 8
Consumer Portfolio Segment [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] |  |  |  |
Balance |  |  |  | 9
Consumer Portfolio Segment [Member] | Cumulative Effect, Period of Adoption, Adjusted Balance [Member] |  |  |  |
Balance |  |  |  | 13
Unallocated Financing Receivables [Member] |  |  |  |
Balance | 0 | 0 | 0 | 568
Charge-offs | 0 | 0 | 0 | 0
Recoveries | 0 | 0 | 0 | 0
Provision for credit losses - loans | 0 | 0 | 0 | 0
Balance | $ 0 | $ 0 | $ 0 | 0
Unallocated Financing Receivables [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] |  |  |  |
Balance |  |  |  | (568)
Unallocated Financing Receivables [Member] | Cumulative Effect, Period of Adoption, Adjusted Balance [Member] |  |  |  |
Balance |  |  |  | $ 0

X
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- Definition Amount of writeoff of financing receivable, charged against allowance for credit loss. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(3) -URI https://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 79 -URI https://asc.fasb.org/extlink&oid=124267575&loc=SL82922352-210448 + Details
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