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Note 6 - Loans and the Allowance for Credit Losses (Tables)

9 Months Ended

Sep. 30, 2025

Notes Tables

Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]

		September 30, 2025				December 31, 2024
		(dollars in thousands)
Commercial		$	1,622,975			$	1,532,730
Commercial real estate			7,721,070				5,880,679
Commercial construction			728,615				616,246
Residential real estate			1,233,305				249,691
Consumer			2,166				1,136
Gross loans			11,308,131				8,280,482
Net deferred loan fees			(4,495	)			(5,672	)
Total loans receivable		$	11,303,636			$	8,274,810

Schedule of Loans Held-for-sale [Table Text Block]

		September 30, 2025				December 31, 2024
		(dollars in thousands)
Residential real estate		$	-			$	743

Financing Receivable, Nonaccrual [Table Text Block]

		September 30, 2025
		Nonaccrual loans with ACL				Nonaccrual loans without ACL				Total nonaccrual loans
		(dollars in thousands)
Commercial		$	1,804			$	11,428			$	13,232
Commercial real estate			670				20,460				21,130
Commercial construction			-				2,204				2,204
Residential real estate			251				2,854				3,105
Total		$	2,725			$	36,946			$	39,671

		December 31, 2024
		Nonaccrual loans with ACL				Nonaccrual loans without ACL				Total nonaccrual loans
		(dollars in thousands)
Commercial		$	1,744			$	14,487			$	16,231
Commercial real estate			3,822				32,664				36,486
Commercial construction			-				2,204				2,204
Residential real estate			333				2,056				2,389
Total		$	5,899			$	51,411			$	57,310

Schedule of Loans Purchase With Credit Deterioration [Table Text Block]

(dollars in thousands)		September 30, 2025
Commercial		$	6,494
Commercial real estate			260,951
Commercial construction			-
Residential real estate			2,259
Consumer			-
Total purchased credit-deteriorated loans		$	269,704

Financing Receivable Origination And Risk Designation [Table Text Block]

		Term loans amortized cost basis by origination year
		2025				2024				2023				2022				2021				Prior				Revolving Loans				Total Gross Loans
Commercial
Pass		$	113,951			$	202,793			$	132,072			$	243,675			$	202,373			$	172,658			$	495,039			$	1,562,561
Special mention			-				-				-				8,106				-				2,937				2,161				13,204
Substandard			-				-				1,386				3,089				2,563				11,948				28,224				47,210
Doubtful			-				-				-				-				-				-				-				-
Total commercial		$	113,951			$	202,793			$	133,458			$	254,870			$	204,936			$	187,543			$	525,424			$	1,622,975
YTD gross charge-offs		$	-			$	-			$	-			$	1,669			$	-			$	854			$	961			$	3,484
Commercial real estate
Pass		$	527,032			$	426,516			$	309,085			$	1,549,904			$	1,433,923			$	1,788,633			$	1,466,701			$	7,501,794
Special mention			-				4,038				-				43,800				832				77,255				10,178				136,103
Substandard			-				-				-				15,027				6,440				42,748				18,958				83,173
Doubtful			-				-				-				-				-				-				-				-
Total commercial real estate		$	527,032			$	430,554			$	309,085			$	1,608,731			$	1,441,195			$	1,908,636			$	1,495,837			$	7,721,070
YTD gross charge-offs		$	-			$	-			$	-			$	-			$	-			$	10,282			$	-			$	10,282
Commercial construction
Pass		$	39,599			$	114,221			$	79,679			$	30,526			$	116,812			$	59,786			$	285,788			$	726,411
Special mention			-				-				-				-				-				-				-				-
Substandard			-				-				-				2,204				-				-				-				2,204
Doubtful			-				-				-				-				-				-				-				-
Total commercial construction		$	39,599			$	114,221			$	79,679			$	32,730			$	116,812			$	59,786			$	285,788			$	728,615
YTD gross charge-offs		$	-			$	-			$	-			$	-			$	-			$	-			$	-			$	-
Residential real estate
Pass		$	21,574			$	22,564			$	34,296			$	202,460			$	116,617			$	411,418			$	416,230			$	1,225,159
Special mention			-				-				-				-				-				-				3,360				3,360
Substandard			-				-				-				-				821				1,299				2,666				4,786
Doubtful			-				-				-				-				-				-				-				-
Total residential real estate		$	21,574			$	22,564			$	34,296			$	202,460			$	117,438			$	412,717			$	422,256			$	1,233,305
YTD gross charge-offs		$	-			$	-			$	-			$	-			$	-			$	-			$	-			$	-
Consumer
Pass		$	2,013			$	10			$	-			$	-			$	-			$	52			$	91			$	2,166
Special mention			-				-				-				-				-				-				-				-
Substandard			-				-				-				-				-				-				-				-
Doubtful			-				-				-				-				-				-				-				-
Total consumer		$	2,013			$	10			$	-			$	-			$	-			$	52			$	91			$	2,166
YTD gross charge-offs		$	-			$	-			$	-			$	-			$	-			$	-			$	1			$	1
Total
Pass		$	704,169			$	766,104			$	555,132			$	2,026,565			$	1,869,725			$	2,432,547			$	2,663,849			$	11,018,091
Special mention			-				4,038				-				51,906				832				80,192				15,699				152,667
Substandard			-				-				1,386				20,320				9,824				55,995				49,848				137,373
Doubtful			-				-				-				-				-				-				-				-
Grand total		$	704,169			$	770,142			$	556,518			$	2,098,791			$	1,880,381			$	2,568,734			$	2,729,396			$	11,308,131
YTD gross charge-offs		$	-			$	-			$	-			$	1,669			$	-			$	11,136			$	962			$	13,767

		Term loans amortized cost basis by origination year
		2024				2023				2022				2021				2020				Prior				Revolving Loans				Total Gross Loans
Commercial
Pass		$	67,298			$	157,067			$	194,602			$	237,065			$	29,717			$	111,841			$	678,206			$	1,475,796
Special mention			1,908				-				2,817				2,538				1,643				6,209				17,491				32,606
Substandard			-				3,019				3,705				217				-				15,844				1,543				24,328
Doubtful			-				-				-				-				-				-				-				-
Total commercial		$	69,206			$	160,086			$	201,124			$	239,820			$	31,360			$	133,894			$	697,240			$	1,532,730
YTD gross charge-offs		$	-			$	-			$	1,003			$	49			$	-			$	316			$	1,918			$	3,286
Commercial real estate
Pass		$	408,314			$	268,533			$	1,424,209			$	1,510,087			$	339,553			$	1,357,858			$	415,286			$	5,723,840
Special mention			-				-				53,642				-				-				59,719				-				113,361
Substandard			-				-				3,822				1,846				1,752				36,058				-				43,478
Doubtful			-				-				-				-				-				-				-				-
Total commercial real estate		$	408,314			$	268,533			$	1,481,673			$	1,511,933			$	341,305			$	1,453,635			$	415,286			$	5,880,679
YTD gross charge-offs		$	-			$	-			$	-			$	-			$	-			$	10,416			$	-			$	10,416
Commercial construction
Pass		$	15,390			$	-			$	2,137			$	8,995			$	6,518			$	-			$	581,002			$	614,042
Special mention			-				-				-				-				-				-				-				-
Substandard			-				-				-				-				-				-				2,204				2,204
Doubtful			-				-				-				-				-				-				-				-
Total commercial construction		$	15,390			$	-			$	2,137			$	8,995			$	6,518			$	-			$	583,206			$	616,246
YTD gross charge-offs		$	-			$	-			$	-			$	-			$	-			$	-			$	-			$	-
Residential real estate
Pass		$	17,763			$	14,542			$	39,197			$	21,925			$	17,339			$	96,657			$	36,471			$	243,894
Special mention			-				-				-				-				-				635				2,773				3,408
Substandard			-				-				633				-				1,157				364				235				2,389
Doubtful			-				-				-				-				-				-				-				-
Total residential real estate		$	17,763			$	14,542			$	39,830			$	21,925			$	18,496			$	97,656			$	39,479			$	249,691
YTD gross charge-offs		$	-			$	-			$	-			$	-			$	-			$	-			$	-			$	-
Consumer
Pass		$	1,015			$	24			$	1			$	-			$	-			$	-			$	96			$	1,136
Special mention			-				-				-				-				-				-				-				-
Substandard			-				-				-				-				-				-				-				-
Doubtful			-				-				-				-				-				-				-				-
Total consumer		$	1,015			$	24			$	1			$	-			$	-			$	-			$	96			$	1,136
YTD gross charge-offs		$	-			$	-			$	-			$	-			$	-			$	-			$	-			$	-
Total
Pass		$	509,780			$	440,166			$	1,660,146			$	1,778,072			$	393,127			$	1,566,356			$	1,711,061			$	8,058,708
Special mention			1,908				-				56,459				2,538				1,643				66,563				20,264				149,375
Substandard			-				3,019				8,160				2,063				2,909				52,266				3,982				72,399
Doubtful			-				-				-				-				-				-				-				-
Grand total		$	511,688			$	443,185			$	1,724,765			$	1,782,673			$	397,679			$	1,685,185			$	1,735,307			$	8,280,482
YTD gross charge-offs		$	-			$	-			$	1,003			$	49			$	-			$	10,732			$	1,918			$	13,702

Financing Receivable, Collateral Dependent [Table Text Block]

		September 30, 2025
		Real Estate				Other				Total
		(dollars in thousands)
Commercial		$	7,858			$	9,140			$	16,998
Commercial real estate			249,926				-				249,926
Commercial construction			2,204				-				2,204
Residential real estate			4,608				-				4,608
Total		$	264,596			$	9,140			$	273,736

		December 31, 2024
		Real Estate				Other				Total
		(dollars in thousands)
Commercial		$	2,308			$	9,222			$	11,530
Commercial real estate			36,486				-				36,486
Commercial construction			2,204				-				2,204
Residential real estate			2,056				-				2,056
Total		$	43,054			$	9,222			$	52,276

Financing Receivable, Past Due [Table Text Block]

		September 30, 2025
		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		$	111			$	1,148			$	-			$	13,232			$	14,491			$	1,608,484			$	1,622,975
Commercial real estate			-				4,481				700				21,130				26,311				7,694,759				7,721,070
Commercial construction			-				-				-				2,204				2,204				726,411				728,615
Residential real estate			410				2,416				-				3,105				5,931				1,227,374				1,233,305
Consumer			-				-				-				-				-				2,166				2,166
Total		$	521			$	8,045			$	700			$	39,671			$	48,937			$	11,259,194			$	11,308,131

		December 31, 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		$	1,340			$	-			$	-			$	16,231			$	17,571			$	1,515,159			$	1,532,730
Commercial real estate			-				-				-				36,486				36,486				5,844,193				5,880,679
Commercial construction			-				-				-				2,204				2,204				614,042				616,246
Residential real estate			1,991				-				-				2,389				4,380				245,311				249,691
Consumer			-				-				-				-				-				1,136				1,136
Total		$	3,331			$	-			$	-			$	57,310			$	60,641			$	8,219,841			$	8,280,482

Schedule of Evaluation of Impairment on Financing Receivables [Table Text Block]

		September 30, 2025
		Commercial				Commercial real estate				Commercial construction				Residential real estate				Consumer				Total
		(dollars in thousands)
Allowance for credit losses – loans
Individually analyzed		$	467			$	49			$	-			$	-			$	-			$	516
Collectively evaluated			18,710				74,089				5,914				13,903				31				112,647
Acquired with deteriorated credit quality			965				42,256				-				115				-				43,336
Total		$	20,142			$	116,394			$	5,914			$	14,018			$	31			$	156,499
Gross loans
Individually analyzed		$	12,610			$	21,127			$	2,204			$	2,854			$	-			$	38,795
Collectively evaluated			1,603,871				7,438,992				726,411				1,228,192				2,166				10,999,632
Acquired with deteriorated credit quality			6,494				260,951				-				2,259				-				269,704
Total		$	1,622,975			$	7,721,070			$	728,615			$	1,233,305			$	2,166			$	11,308,131

		December 31, 2024
		Commercial				Commercial real estate				Commercial construction				Residential real estate				Consumer				Total
		(dollars in thousands)
Allowance for credit losses – loans
Individually analyzed		$	326			$	909			$	-			$	-			$	-			$	1,235
Collectively evaluated			17,740				53,868				5,064				4,561				5				81,238
Acquired with deteriorated credit quality			212				-				-				-				-				212
Total		$	18,278			$	54,777			$	5,064			$	4,561			$	5			$	82,685
Gross loans
Individually analyzed		$	15,751			$	36,486			$	2,204			$	2,056			$	-			$	56,497
Collectively evaluated			1,516,557				5,844,193				614,042				247,635				1,136				8,223,563
Acquired with deteriorated credit quality			422				-				-				-				-				422
Total		$	1,532,730			$	5,880,679			$	616,246			$	249,691			$	1,136			$	8,280,482

Financing Receivable, Allowance for Credit Loss [Table Text Block]

		Three Months Ended September 30, 2025
		Commercial				Commercial real estate				Commercial construction				Residential real estate				Consumer				Total
		(dollars in thousands)
Balance as of June 30, 2025		$	20,961			$	115,203			$	5,422			$	14,575			$	29			$	156,190
Charge-offs			(473	)			(4,700	)			-				-				-				(5,173	)
Recoveries			22				-				-				15				-				37
Provision for credit losses - loans:			-				-				-				-				-
Initial provision related to acquisition			-				-				-				-				-				-
Operating provision for credit losses			(368	)			5,892				492				(573	)			2				5,445
Nonaccretable credit marks on PCD loans			-				-				-				-				-				-
Balance as of September 30, 2025		$	20,142			$	116,395			$	5,914			$	14,017			$	31			$	156,499

		Nine Months Ended September 30, 2025
		Commercial				Commercial real estate				Commercial construction				Residential real estate				Consumer				Total
		(dollars in thousands)
Balance as of December 31, 2024		$	18,278			$	54,777			$	5,064			$	4,561			$	5			$	82,685
Charge-offs			(3,484	)			(10,282	)			-				-				(1	)			(13,767	)
Recoveries			200				90				-				20				-				310
Provision for credit losses - loans:			-				-				-				-				-				-
Initial provision related to acquisition - loans			985				16,017				78				10,217				10				27,307
Operating provision for credit losses			3,198				13,536				772				(895	)			17				16,628
Nonaccretable credit marks on PCD loans			965				42,256				-				115				-				43,336
Balance as of September 30, 2025		$	20,142			$	116,394			$	5,914			$	14,018			$	31			$	156,499

		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
(Reversal of) provision for 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
(Reversal of) provision for 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

Financing Receivable, Modified [Table Text Block]

		Amortized Cost Basis at Time of Modification
		Term Extension				Payment Deferral				Total				Gross Loans at September 30, 2025				Modification % (Modified Loans/Gross Loans)
September 30, 2025
(dollars in thousands)
Commercial		$	-			$	18,811			$	18,811			$	1,622,975				1.16	%
Commercial real estate			-				-				-				7,721,070				-
Commercial construction			-				-				-				728,615				-
Residential real estate			-				-				-				1,233,305				-
Consumer			-				-				-				2,166				-
Total		$	-			$	18,811			$	18,811			$	11,308,131				0.17	%

		Weighted Average Term Extension (Months)				Weighted Average Payment Deferral (Months)
September 30, 2025
Commercial			-				3
Commercial real estate			-				-
Commercial construction			-				-
Residential real estate			-				-
Consumer			-				-

		Amortized Cost Basis at Time of Modification
		Term Extension				Payment Deferral				Total				Gross Loans at September 30, 2025				Modification % (Modified Loans/Gross Loans)
September 30, 2025
(dollars in thousands)
Commercial		$	6,500			$	18,811			$	25,311			$	1,622,975				1.56	%
Commercial real estate			-				-				-				7,721,070				-
Commercial construction			8,419				-				8,419				728,615				1.16
Residential real estate			-				-				-				1,233,305				-
Consumer			-				-				-				2,166				-
Total		$	14,919			$	18,811			$	33,730			$	11,308,131				0.30	%

		Weighted Average Term Extension (Months)				Weighted Average Payment Deferral (Months)
September 30, 2025
Commercial			3				3
Commercial real estate			-				-
Commercial construction			6				-
Residential real estate			-				-
Consumer			-				-

Financing Receivable, Modified, Past Due [Table Text Block]

		Current				30-89 Days Past Due				90 Days or Greater Past Due
September 30, 2025
(dollars in thousands)
Commercial		$	25,311			$	-			$	323
Commercial real estate			63,804				-				-
Commercial construction			8,419				-				-
Residential real estate			-				-				-
Consumer			-				-				-
Total		$	97,534			$	-			$	323

Schedule of Allowance for Credit Losses on Unfunded Commitments [Table Text Block]

		Three Months Ended				Three Months Ended
		September 30,				September 30,
		2025				2024
		(dollars in thousands)
Balance at beginning of period		$	3,337			$	2,775
Provision for credit losses – unfunded commitments			55				(123	)
Balance at end of period		$	3,392			$	2,652

		Nine Months Ended				Nine Months Ended
		September 30,				September 30,
		2025				2024
		(dollars in thousands)
Balance at beginning of period		$	2,627			$	2,811
Provision for (reversal of) allowance for credit losses – unfunded commitments			765				(159	)
Balance at end of period		$	3,392			$	2,652

Schedule of Provision for (Reversal of) Credit Losses [Table Text Block]

		Three Months Ended				Three Months Ended
		September 30,				September 30,
		2025				2024
		(dollars in thousands)
Provision for credit losses – loans		$	5,445			$	3,923
Initial provision related to acquisition - loans			-				-
Provision (reversal) for credit losses - unfunded commitments			55				(123	)
Provision for credit losses		$	5,500			$	3,800

		Nine Months Ended				Nine Months Ended
		September 30,				September 30,
		2025				2024
		(dollars in thousands)
Provision for credit losses – loans		$	16,628			$	10,459
Initial provision related to acquisition - loans			27,307				-
Provision for (reversal of) credit losses - unfunded commitments			765				(159	)
Provision for credit losses		$	44,700			$	10,300

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