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v3.24.3

Note 6 - Loans and the Allowance for Credit Losses (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Notes Tables |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block] |
|  | September 30, 2024 |  |  | December 31, 2023 |
|  | (dollars in thousands) |
Commercial |  | $ | 1,513,991 |  |  | $ | 1,578,730 |
Commercial real estate |  |  | 5,735,170 |  |  |  | 5,895,545 |
Commercial construction |  |  | 616,087 |  |  |  | 620,496 |
Residential real estate |  |  | 250,249 |  |  |  | 256,041 |
Consumer |  |  | 835 |  |  |  | 1,029 |
Gross loans |  |  | 8,116,332 |  |  |  | 8,351,841 |
Net deferred loan fees |  |  | (4,356 | ) |  |  | (6,696 | )
Total loans receivable |  | $ | 8,111,976 |  |  | $ | 8,345,145 |
Financing Receivable, Nonaccrual [Table Text Block] |
|  | September 30, 2024 |
|  | Nonaccrual loans with ACL |  |  | Nonaccrual loans without ACL |  |  | Total nonaccrual loans |
|  | (dollars in thousands) |
Commercial |  | $ | 1,244 |  |  | $ | 11,449 |  |  | $ | 12,693 |
Commercial real estate |  |  | 1,374 |  |  |  | 31,845 |  |  |  | 33,219 |
Commercial construction |  |  | - |  |  |  | 2,204 |  |  |  | 2,204 |
Residential real estate |  |  | 571 |  |  |  | 2,613 |  |  |  | 3,184 |
Total |  | $ | 3,189 |  |  | $ | 48,111 |  |  | $ | 51,300 |
|  | December 31, 2023 |
|  | Nonaccrual loans with ACL |  |  | Nonaccrual loans without ACL |  |  | Total nonaccrual loans |
|  | (dollars in thousands) |
Commercial |  | $ | 1,763 |  |  | $ | 11,064 |  |  | $ | 12,827 |
Commercial real estate |  |  | 8,013 |  |  |  | 28,179 |  |  |  | 36,192 |
Residential real estate |  |  | 1,033 |  |  |  | 2,472 |  |  |  | 3,505 |
Total |  | $ | 10,809 |  |  | $ | 41,715 |  |  | $ | 52,524 |
Financing Receivable Origination And Risk Designation [Table Text Block] |
|  | Term loans amortized cost basis by origination year |  |  |  |  |  |  |
|  | 2024 |  |  | 2023 |  |  | 2022 |  |  | 2021 |  |  | 2020 |  |  | Prior |  |  | Revolving Loans |  |  | Total Gross Loans |
Commercial |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass |  | $ | 28,025 |  |  | $ | 156,525 |  |  | $ | 194,865 |  |  | $ | 275,437 |  |  | $ | 31,253 |  |  | $ | 115,199 |  |  | $ | 654,332 |  |  | $ | 1,455,636 |
Special mention |  |  | - |  |  |  | - |  |  |  | 10,854 |  |  |  | 2,675 |  |  |  | 1,527 |  |  |  | 9,600 |  |  |  | 19,142 |  |  |  | 43,798 |
Substandard |  |  | - |  |  |  | 250 |  |  |  | 815 |  |  |  | 224 |  |  |  | - |  |  |  | 12,568 |  |  |  | 700 |  |  |  | 14,557 |
Doubtful |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Total commercial |  | $ | 28,025 |  |  | $ | 156,775 |  |  | $ | 206,534 |  |  | $ | 278,336 |  |  | $ | 32,780 |  |  | $ | 137,367 |  |  | $ | 674,174 |  |  | $ | 1,513,991 |
YTD gross charge-offs |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 48 |  |  | $ | - |  |  | $ | 256 |  |  | $ | 1,918 |  |  | $ | 2,223 |
Commercial Real Estate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass |  | $ | 165,564 |  |  | $ | 272,510 |  |  | $ | 1,527,540 |  |  | $ | 1,532,854 |  |  | $ | 351,278 |  |  | $ | 1,393,978 |  |  | $ | 386,453 |  |  | $ | 5,630,177 |
Special mention |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 64,707 |  |  |  | - |  |  |  | 64,707 |
Substandard |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 1,857 |  |  |  | 1,762 |  |  |  | 36,667 |  |  |  | - |  |  |  | 40,286 |
Doubtful |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Total commercial real estate |  | $ | 165,564 |  |  | $ | 272,510 |  |  | $ | 1,527,540 |  |  | $ | 1,534,711 |  |  | $ | 353,040 |  |  | $ | 1,495,352 |  |  | $ | 386,453 |  |  | $ | 5,735,170 |
YTD gross charge-offs |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 8,117 |  |  | $ | - |  |  | $ | 8,116 |
Commercial Construction |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass |  | $ | 14,250 |  |  | $ | 200 |  |  | $ | 2,137 |  |  | $ | 9,034 |  |  | $ | 6,236 |  |  | $ | 10,500 |  |  | $ | 562,826 |  |  | $ | 605,183 |
Special mention |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 8,700 |  |  |  | 8,700 |
Substandard |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 2,204 |  |  |  | 2,204 |
Doubtful |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Total commercial construction |  | $ | 14,250 |  |  | $ | 200 |  |  | $ | 2,137 |  |  | $ | 9,034 |  |  | $ | 6,236 |  |  | $ | 10,500 |  |  | $ | 573,730 |  |  | $ | 616,087 |
YTD gross charge-offs |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Residential |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass |  | $ | 12,353 |  |  | $ | 15,022 |  |  | $ | 40,374 |  |  | $ | 21,523 |  |  | $ | 17,605 |  |  | $ | 101,765 |  |  | $ | 34,999 |  |  | $ | 243,641 |
Special mention |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 639 |  |  |  | 2,785 |  |  |  | 3,424 |
Substandard |  |  | - |  |  |  | - |  |  |  | 632 |  |  |  | 531 |  |  |  | 1,175 |  |  |  | 610 |  |  |  | 236 |  |  |  | 3,184 |
Doubtful |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Total residential real estate |  | $ | 12,353 |  |  | $ | 15,022 |  |  | $ | 41,006 |  |  | $ | 22,054 |  |  | $ | 18,780 |  |  | $ | 103,014 |  |  | $ | 38,020 |  |  | $ | 250,249 |
YTD gross charge-offs |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Consumer |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass |  | $ | 716 |  |  | $ | 26 |  |  | $ | 2 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 91 |  |  | $ | 835 |
Special mention |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Substandard |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Doubtful |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Total consumer |  | $ | 716 |  |  | $ | 26 |  |  | $ | 2 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 91 |  |  | $ | 835 |
YTD gross charge-offs |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass |  | $ | 220,908 |  |  | $ | 444,283 |  |  | $ | 1,764,918 |  |  | $ | 1,838,848 |  |  | $ | 406,372 |  |  | $ | 1,621,442 |  |  | $ | 1,638,701 |  |  | $ | 7,935,472 |
Special mention |  |  | - |  |  |  | - |  |  |  | 10,854 |  |  |  | 2,675 |  |  |  | 1,527 |  |  |  | 74,946 |  |  |  | 30,627 |  |  |  | 120,629 |
Substandard |  |  | - |  |  |  | 250 |  |  |  | 1,447 |  |  |  | 2,612 |  |  |  | 2,937 |  |  |  | 49,845 |  |  |  | 3,140 |  |  |  | 60,231 |
Doubtful |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Grand total |  | $ | 220,908 |  |  | $ | 444,533 |  |  | $ | 1,777,219 |  |  | $ | 1,844,135 |  |  | $ | 410,836 |  |  | $ | 1,746,233 |  |  | $ | 1,672,468 |  |  | $ | 8,116,332 |
YTD gross charge-offs |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 48 |  |  | $ | - |  |  | $ | 8,373 |  |  | $ | 1,918 |  |  | $ | 10,339 |
|  | Term loans amortized cost basis by origination year |  |  |  |  |  |  |
|  | 2023 |  |  | 2022 |  |  | 2021 |  |  | 2020 |  |  | 2019 |  |  | Prior |  |  | Revolving Loans |  |  | Total Gross Loans |
Commercial |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass |  | $ | 178,582 |  |  | $ | 252,151 |  |  | $ | 265,705 |  |  | $ | 38,909 |  |  | $ | 13,726 |  |  | $ | 112,145 |  |  | $ | 684,779 |  |  | $ | 1,545,997 |
Special mention |  |  | - |  |  |  | 10,620 |  |  |  | - |  |  |  | - |  |  |  | 562 |  |  |  | 3,417 |  |  |  | 3,199 |  |  |  | 17,798 |
Substandard |  |  | 250 |  |  |  | 439 |  |  |  | 241 |  |  |  | 1 |  |  |  | 612 |  |  |  | 11,695 |  |  |  | 1,697 |  |  |  | 14,935 |
Doubtful |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Total commercial |  | $ | 178,832 |  |  | $ | 263,210 |  |  | $ | 265,946 |  |  | $ | 38,910 |  |  | $ | 14,900 |  |  | $ | 127,257 |  |  | $ | 689,675 |  |  | $ | 1,578,730 |
YTD gross charge-offs |  | $ | 54 |  |  | $ | 3,397 |  |  | $ | - |  |  | $ | - |  |  | $ | 280 |  |  | $ | 11,094 |  |  | $ | 63 |  |  | $ | 14,888 |
Commercial real estate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass |  | $ | 248,660 |  |  | $ | 1,561,841 |  |  | $ | 1,585,109 |  |  | $ | 352,445 |  |  | $ | 353,391 |  |  | $ | 1,232,240 |  |  | $ | 497,588 |  |  | $ | 5,831,274 |
Special mention |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 24,202 |  |  |  | - |  |  |  | 24,202 |
Substandard |  |  | - |  |  |  | - |  |  |  | 1,888 |  |  |  | - |  |  |  | 1,255 |  |  |  | 20,141 |  |  |  | 16,785 |  |  |  | 40,069 |
Doubtful |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Total commercial real estate |  | $ | 248,660 |  |  | $ | 1,561,841 |  |  | $ | 1,586,997 |  |  | $ | 352,445 |  |  | $ | 354,646 |  |  | $ | 1,276,583 |  |  | $ | 514,373 |  |  | $ | 5,895,545 |
YTD gross charge-offs |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 2,142 |  |  | $ | - |  |  | $ | 2,142 |
Commercial construction |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass |  | $ | 582 |  |  | $ | 5,463 |  |  | $ | 15,645 |  |  | $ | 6,236 |  |  | $ | - |  |  | $ | - |  |  | $ | 583,870 |  |  | $ | 611,796 |
Special mention |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 8,700 |  |  |  | 8,700 |
Substandard |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Doubtful |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Total commercial construction |  | $ | 582 |  |  | $ | 5,463 |  |  | $ | 15,645 |  |  | $ | 6,236 |  |  | $ | - |  |  | $ | - |  |  | $ | 592,570 |  |  | $ | 620,496 |
YTD gross charge-offs |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Residential real estate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass |  | $ | 15,455 |  |  | $ | 42,830 |  |  | $ | 21,987 |  |  | $ | 21,704 |  |  | $ | 19,896 |  |  | $ | 91,114 |  |  | $ | 36,082 |  |  | $ | 249,068 |
Special mention |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 651 |  |  |  | 2,817 |  |  |  | 3,468 |
Substandard |  |  | - |  |  |  | - |  |  |  | 555 |  |  |  | - |  |  |  | - |  |  |  | 2,144 |  |  |  | 806 |  |  |  | 3,505 |
Doubtful |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Total residential real estate |  | $ | 15,455 |  |  | $ | 42,830 |  |  | $ | 22,542 |  |  | $ | 21,704 |  |  | $ | 19,896 |  |  | $ | 93,909 |  |  | $ | 39,705 |  |  | $ | 256,041 |
YTD gross charge-offs |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 18 |  |  | $ | 18 |
Consumer |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass |  | $ | 849 |  |  | $ | 83 |  |  | $ | - |  |  | $ | 5 |  |  | $ | - |  |  | $ | - |  |  | $ | 92 |  |  | $ | 1,029 |
Special mention |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Substandard |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Doubtful |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Total consumer |  | $ | 849 |  |  | $ | 83 |  |  | $ | - |  |  | $ | 5 |  |  | $ | - |  |  | $ | - |  |  | $ | 92 |  |  | $ | 1,029 |
YTD gross charge-offs |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 1 |  |  | $ | 1 |
Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass |  | $ | 444,128 |  |  | $ | 1,862,368 |  |  | $ | 1,888,446 |  |  | $ | 419,299 |  |  | $ | 387,013 |  |  | $ | 1,435,499 |  |  | $ | 1,802,411 |  |  | $ | 8,239,164 |
Special mention |  |  | - |  |  |  | 10,620 |  |  |  | - |  |  |  | - |  |  |  | 562 |  |  |  | 28,270 |  |  |  | 14,716 |  |  |  | 54,168 |
Substandard |  |  | 250 |  |  |  | 439 |  |  |  | 2,684 |  |  |  | 1 |  |  |  | 1,867 |  |  |  | 33,980 |  |  |  | 19,288 |  |  |  | 58,509 |
Doubtful |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Grand total |  | $ | 444,378 |  |  | $ | 1,873,427 |  |  | $ | 1,891,130 |  |  | $ | 419,300 |  |  | $ | 389,442 |  |  | $ | 1,497,749 |  |  | $ | 1,836,415 |  |  | $ | 8,351,841 |
YTD gross charge-offs |  | $ | 54 |  |  | $ | 3,397 |  |  | $ | - |  |  | $ | - |  |  | $ | 280 |  |  | $ | 13,236 |  |  | $ | 82 |  |  | $ | 17,049 |
Financing Receivable, Collateral Dependent [Table Text Block] |
|  | September 30, 2024 |
|  | Real Estate |  |  | Other |  |  | Total |
|  | (dollars in thousands) |
Commercial |  | $ | 2,369 |  |  | $ | 9,325 |  |  | $ | 11,694 |
Commercial real estate |  |  | 33,219 |  |  |  | - |  |  |  | 33,219 |
Commercial construction |  |  | 2,204 |  |  |  | - |  |  |  | 2,204 |
Residential real estate |  |  | 2,613 |  |  |  | - |  |  |  | 2,613 |
Total |  | $ | 40,405 |  |  | $ | 9,325 |  |  | $ | 49,730 |
|  | December 31, 2023 |
|  | Real Estate |  |  | Other |  |  | Total |
|  | (dollars in thousands) |
Commercial |  | $ | 4,949 |  |  | $ | 10,387 |  |  | $ | 15,336 |
Commercial real estate |  |  | 39,986 |  |  |  | - |  |  |  | 39,986 |
Commercial construction |  |  | 8,700 |  |  |  | - |  |  |  | 8,700 |
Residential real estate |  |  | 5,941 |  |  |  | - |  |  |  | 5,941 |
Total |  | $ | 59,576 |  |  | $ | 10,387 |  |  | $ | 69,963 |
Financing Receivable, Past Due [Table Text Block] |
|  | September 30, 2024 |
|  | 30-59 Days Past Due |  |  | 60-89 Days Past Due |  |  | 90 Days or Greater Past Due and Still Accruing |  |  | Nonaccrual |  |  | Total Past Due and Nonaccrual |  |  | Current |  |  | Gross Loans |
|  | (dollars in thousands) |
Commercial |  | $ | 5,047 |  |  | $ | - |  |  | $ | - |  |  | $ | 12,693 |  |  | $ | 17,740 |  |  | $ | 1,496,251 |  |  | $ | 1,513,991 |
Commercial real estate |  |  | - |  |  |  | 7,870 |  |  |  | 3,165 |  |  |  | 33,219 |  |  |  | 44,254 |  |  |  | 5,690,916 |  |  |  | 5,735,170 |
Commercial construction |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 2,204 |  |  |  | 2,204 |  |  |  | 613,883 |  |  |  | 616,087 |
Residential real estate |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 3,184 |  |  |  | 3,184 |  |  |  | 247,065 |  |  |  | 250,249 |
Consumer |  |  | 72 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 72 |  |  |  | 763 |  |  |  | 835 |
Total |  | $ | 5,119 |  |  | $ | 7,870 |  |  | $ | 3,165 |  |  | $ | 51,300 |  |  | $ | 67,454 |  |  | $ | 8,048,878 |  |  | $ | 8,116,332 |
|  | December 31, 2023 |
|  | 30-59 Days Past Due |  |  | 60-89 Days Past Due |  |  | 90 Days or Greater Past Due and Still Accruing |  |  | Nonaccrual |  |  | Total Past Due and Nonaccrual |  |  | Current |  |  | Gross Loans |
|  | (dollars in thousands) |
Commercial |  | $ | 555 |  |  | $ | - |  |  | $ | - |  |  | $ | 12,827 |  |  | $ | 13,382 |  |  | $ | 1,565,348 |  |  | $ | 1,578,730 |
Commercial real estate |  |  | 527 |  |  |  | - |  |  |  | - |  |  |  | 36,192 |  |  |  | 36,719 |  |  |  | 5,858,826 |  |  |  | 5,895,545 |
Commercial construction |  |  | - |  |  |  | 23,600 |  |  |  | - |  |  |  | - |  |  |  | 23,600 |  |  |  | 596,896 |  |  |  | 620,496 |
Residential real estate |  |  | 275 |  |  |  | 226 |  |  |  | - |  |  |  | 3,505 |  |  |  | 4,006 |  |  |  | 252,035 |  |  |  | 256,041 |
Consumer |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 1,029 |  |  |  | 1,029 |
Total |  | $ | 1,357 |  |  | $ | 23,826 |  |  | $ | - |  |  | $ | 52,524 |  |  | $ | 77,707 |  |  | $ | 8,274,134 |  |  | $ | 8,351,841 |
Schedule of Evaluation of Impairment on Financing Receivables [Table Text Block] |
|  | September 30, 2024 |
|  | Commercial |  |  | Commercial real estate |  |  | Commercial construction |  |  | Residential real estate |  |  | Consumer |  |  | Total |
|  | (dollars in thousands) |
Allowance for credit losses - loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually analyzed |  | $ | 333 |  |  | $ | 1,374 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 1,707 |
Collectively evaluated |  |  | 19,238 |  |  |  | 52,699 |  |  |  | 4,165 |  |  |  | 4,436 |  |  |  | 3 |  |  |  | 80,541 |
Acquired with deteriorated credit quality |  |  | 246 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 246 |
Total |  | $ | 19,817 |  |  | $ | 54,073 |  |  | $ | 4,165 |  |  | $ | 4,436 |  |  | $ | 3 |  |  | $ | 82,494 |
Gross loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually analyzed |  | $ | 12,027 |  |  | $ | 33,219 |  |  | $ | 2,204 |  |  | $ | 2,613 |  |  | $ | - |  |  | $ | 50,063 |
Collectively evaluated |  |  | 1,501,509 |  |  |  | 5,701,951 |  |  |  | 613,883 |  |  |  | 247,636 |  |  |  | 835 |  |  |  | 8,065,814 |
Acquired with deteriorated credit quality |  |  | 455 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 455 |
Total |  | $ | 1,513,991 |  |  | $ | 5,735,170 |  |  | $ | 616,087 |  |  | $ | 250,249 |  |  | $ | 835 |  |  | $ | 8,116,332 |
|  | December 31, 2023 |
|  | Commercial |  |  | Commercial real estate |  |  | Commercial construction |  |  | Residential real estate |  |  | Consumer |  |  | Total |
|  | (dollars in thousands) |
Allowance for credit losses - loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually analyzed |  | $ | - |  |  | $ | 941 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 941 |
Collectively evaluated |  |  | 20,215 |  |  |  | 51,337 |  |  |  | 4,739 |  |  |  | 4,320 |  |  |  | 5 |  |  |  | 80,616 |
Acquired with deteriorated credit quality |  |  | 417 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 417 |
Total |  | $ | 20,632 |  |  | $ | 52,278 |  |  | $ | 4,739 |  |  | $ | 4,320 |  |  | $ | 5 |  |  | $ | 81,974 |
Gross loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually analyzed |  | $ | 15,336 |  |  | $ | 39,986 |  |  | $ | 8,700 |  |  | $ | 5,941 |  |  | $ | - |  |  | $ | 69,963 |
Collectively evaluated |  |  | 1,562,910 |  |  |  | 5,855,559 |  |  |  | 611,796 |  |  |  | 250,100 |  |  |  | 1,029 |  |  |  | 8,281,394 |
Acquired with deteriorated credit quality |  |  | 484 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 484 |
Total |  | $ | 1,578,730 |  |  | $ | 5,895,545 |  |  | $ | 620,496 |  |  | $ | 256,041 |  |  | $ | 1,029 |  |  | $ | 8,351,841 |
Financing Receivable, Allowance for Credit Loss [Table Text Block] |
|  | Three Months Ended September 30, 2024 |
|  | Commercial |  |  | Commercial real estate |  |  | Commercial construction |  |  | Residential real estate |  |  | Consumer |  |  | Total |
|  | (dollars in thousands) |
Balance as of June 30, 2024 |  | $ | 20,020 |  |  | $ | 53,098 |  |  | $ | 4,472 |  |  | $ | 4,484 |  |  | $ | 3 |  |  | $ | 82,077 |
Charge-offs |  |  | (1,923 | ) |  |  | (1,636 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (3,559 | )
Recoveries |  |  | 22 |  |  |  | 31 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 53 |
Provision for (reversal of) credit losses - loans |  |  | 1,698 |  |  |  | 2,580 |  |  |  | (307 | ) |  |  | (48 | ) |  |  | - |  |  |  | 3,923 |
Balance as of September 30, 2024 |  | $ | 19,817 |  |  | $ | 54,073 |  |  | $ | 4,165 |  |  | $ | 4,436 |  |  | $ | 3 |  |  | $ | 82,494 |
|  | Nine Months Ended September 30, 2024 |
|  | Commercial |  |  | Commercial real estate |  |  | Commercial construction |  |  | Residential real estate |  |  | Consumer |  |  | Total |
|  | (dollars in thousands) |
Balance as of December 31, 2023 |  | $ | 20,632 |  |  | $ | 52,278 |  |  | $ | 4,739 |  |  | $ | 4,320 |  |  | $ | 5 |  |  | $ | 81,974 |
Charge-offs |  |  | (2,223 | ) |  |  | (8,116 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (10,339 | )
Recoveries |  |  | 369 |  |  |  | 31 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 400 |
Provision for (reversal of) credit losses - loans |  |  | 1,039 |  |  |  | 9,880 |  |  |  | (574 | ) |  |  | 116 |  |  |  | (2 | ) |  |  | 10,459 |
Balance as of September 30, 2024 |  | $ | 19,817 |  |  | $ | 54,073 |  |  | $ | 4,165 |  |  | $ | 4,436 |  |  | $ | 3 |  |  | $ | 82,494 |
|  | Three Months Ended September 30, 2023 |
|  | Commercial |  |  | Commercial real estate |  |  | Commercial construction |  |  | Residential real estate |  |  | Consumer |  |  | Total |
|  | (dollars in thousands) |
Balance as of June 30, 2023 |  | $ | 29,326 |  |  | $ | 52,509 |  |  | $ | 3,546 |  |  | $ | 3,819 |  |  | $ | 5 |  |  | $ | 89,205 |
Charge-offs |  |  | (2,250 | ) |  |  | (237 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (2,487 | )
Recoveries |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 1 |  |  |  | 7 |  |  |  | 8 |
Provision for (reversal of) credit losses - loans |  |  | 775 |  |  |  | 461 |  |  |  | 363 |  |  |  | (88 | ) |  |  | (7 | ) |  |  | 1,504 |
Balance as of September 30, 2023 |  | $ | 27,851 |  |  | $ | 52,733 |  |  | $ | 3,909 |  |  | $ | 3,732 |  |  | $ | 5 |  |  | $ | 88,230 |
|  | Nine Months Ended September 30, 2023 |
|  | Commercial |  |  | Commercial real estate |  |  | Commercial construction |  |  | Residential real estate |  |  | Consumer |  |  | Total |
|  | (dollars in thousands) |
Balance as of December 31, 2022 |  | $ | 28,903 |  |  | $ | 53,742 |  |  | $ | 3,718 |  |  | $ | 4,143 |  |  | $ | 7 |  |  | $ | 90,513 |
Charge-offs |  |  | (6,117 | ) |  |  | (1,954 | ) |  |  | - |  |  |  | (18 | ) |  |  | - |  |  |  | (8,089 | )
Recoveries |  |  | 9 |  |  |  | - |  |  |  | - |  |  |  | 69 |  |  |  | 7 |  |  |  | 85 |
Provision for (reversal of) credit losses - loans |  |  | 5,056 |  |  |  | 945 |  |  |  | 191 |  |  |  | (462 | ) |  |  | (9 | ) |  |  | 5,721 |
Balance as of September 30, 2023 |  | $ | 27,851 |  |  | $ | 52,733 |  |  | $ | 3,909 |  |  | $ | 3,732 |  |  | $ | 5 |  |  | $ | 88,230 |
Financing Receivable, Modified [Table Text Block] |
|  | Three Months Ended |
|  | September 30, 2024 |
|  | Term Extension |  |  | Payment Deferral |  |  | Interest Rate Reduction |  |  | Total |  |  | % of Portfolio Loan Segment |
|  | (dollars in thousands) |  |  |  |  |
Commercial |  | $ | 6,491 |  |  | $ | - |  |  | $ | - |  |  | $ | 6,491 |  |  |  | 0.43 | %
Commercial real estate |  |  | - |  |  |  | - |  |  |  | 63,804 |  |  |  | 63,804 |  |  |  | 1.11 | %
Total |  | $ | 6,491 |  |  | $ | - |  |  | $ | 63,804 |  |  | $ | 70,295 |  |  |  | 0.97 | %
|  | Nine Months Ended |
|  | September 30, 2024 |
|  | Term Extension |  |  | Payment Deferral |  |  | Interest Rate Reduction |  |  | Total |  |  | % of Portfolio Loan Segment |
|  | (dollars in thousands) |  |  |  |  |
Commercial |  | $ | 17,641 |  |  | $ | 126 |  |  | $ | - |  |  | $ | 17,767 |  |  |  | 1.17 | %
Commercial real estate |  |  | - |  |  |  | - |  |  |  | 63,804 |  |  |  | 63,804 |  |  |  | 1.11 | %
Residential real estate |  |  | 1,417 |  |  |  | - |  |  |  | - |  |  |  | 1,417 |  |  |  | 0.57 | %
Total |  | $ | 19,058 |  |  | $ | 126 |  |  | $ | 63,804 |  |  | $ | 82,988 |  |  |  | 1.11 | %
|  | Three Months Ended |
|  | September 30, 2023 |
|  | Term Extension |  |  | Payment Deferral |  |  | Interest Rate Reduction |  |  | Total |  |  | % of Portfolio Loan Segment |
|  | (dollars in thousands) |  |  |  |  |
Commercial |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  |  | 0.00 | %
Commercial real estate |  |  | 211 |  |  |  |  |  |  |  |  |  |  |  | 211 |  |  |  | 0.00 | %
Total |  | $ | 211 |  |  | $ | - |  |  | $ | - |  |  | $ | 211 |  |  |  | 0.00 | %
|  | Nine Months Ended |
|  | September 30, 2023 |
|  | Term Extension |  |  | Payment Deferral |  |  | Interest Rate Reduction |  |  | Total |  |  | % of Portfolio Loan Segment |
|  | (dollars in thousands) |  |  |  |  |
Commercial |  | $ | 44 |  |  | $ | - |  |  | $ | - |  |  | $ | 44 |  |  |  | 0.00 | %
Commercial real estate |  |  | 211 |  |  |  | - |  |  |  | - |  |  |  | 211 |  |  |  | 0.00 | %
Total |  | $ | 255 |  |  | $ | - |  |  | $ | - |  |  | $ | 255 |  |  |  | 0.00 | %
Financing Receivable, Modified, Past Due [Table Text Block] |
|  | September 30, 2024 |
|  | Current |  |  | 30-89 Days Past Due |  |  | 90 Days or Greater Past Due and Still Accruing |
|  | (dollars in thousands) |
Commercial |  | $ | 28,084 |  |  | $ | - |  |  | $ | - |
Commercial real estate |  |  | 71,285 |  |  |  | - |  |  |  | - |
Residential real estate |  |  | 1,417 |  |  |  | - |  |  |  | - |
Total |  | $ | 100,786 |  |  | $ | - |  |  | $ | - |
Schedule of Allowance for Credit Losses on Unfunded Commitments [Table Text Block] |
|  | Three Months Ended |  |  | Three Months Ended |
|  | September 30, |  |  | September 30, |
|  | 2024 |  |  | 2023 |
|  | (dollars in thousands) |
Balance at beginning of period |  | $ | 2,775 |  |  | $ | 2,819 |
Reversal of allowance for credit losses - unfunded commitments |  |  | (123 | ) |  |  | (4 | )
Balance at end of period |  | $ | 2,652 |  |  | $ | 2,815 |
|  | Nine Months Ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
|  | 2024 |  |  | 2023 |
|  | (dollars in thousands) |
Balance at beginning of period |  | $ | 2,811 |  |  | $ | 3,036 |
Reversal of allowance for credit losses - unfunded commitments |  |  | (159 | ) |  |  | (221 | )
Balance at end of period |  | $ | 2,652 |  |  | $ | 2,815 |
Schedule of Provision for (Reversal of) Credit Losses [Table Text Block] |
|  | Three Months Ended |  |  | Three Months Ended |
|  | September 30, |  |  | September 30, |
|  | 2024 |  |  | 2023 |
|  | (dollars in thousands) |
Provision for credit losses – loans |  | $ | 3,923 |  |  | $ | 1,504 |
Reversal of credit losses - unfunded commitments |  |  | (123 | ) |  |  | (4 | )
Provision for credit losses |  | $ | 3,800 |  |  | $ | 1,500 |
|  | Nine Months Ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
|  | 2024 |  |  | 2023 |
|  | (dollars in thousands) |
Provision for credit losses – loans |  | $ | 10,459 |  |  | $ | 5,721 |
Reversal of credit losses - unfunded commitments |  |  | (159 | ) |  |  | (221 | )
Provision for credit losses |  | $ | 10,300 |  |  | $ | 5,500 |

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