XML 57 R48.htm IDEA: XBRL DOCUMENT v3.22.2
Note 3 - Loans and Allowance for Credit Losses - Loan Vintage (Details) - USD ($)
Jun. 30, 2022
Dec. 31, 2021
Financing Receivable, Year One, Originated, Current Fiscal Year $ 788,975,000  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 1,228,419,000  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 652,948,000  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 182,743,000  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 89,667,000  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 151,873,000  
Financing Receivable, Term Loan 3,094,625,000  
Financing Receivable, Revolving 629,175,000  
Loans 3,723,800,000 $ 3,453,459,000
Commercial Portfolio Segment [Member]    
Financing Receivable, Year One, Originated, Current Fiscal Year 611,831,000  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 984,365,000  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 554,015,000  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 167,334,000  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 73,500,000  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 101,825,000  
Financing Receivable, Term Loan 2,492,870,000  
Financing Receivable, Revolving 578,890,000  
Loans 3,071,760,000 2,950,424,000
Commercial Portfolio Segment [Member] | Commercial and Industrial [Member]    
Financing Receivable, Year One, Originated, Current Fiscal Year 199,594,000  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 251,883,000  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 116,807,000  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 23,322,000  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 5,921,000  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 11,579,000  
Financing Receivable, Term Loan 609,106,000  
Financing Receivable, Revolving 578,544,000  
Loans [1] 1,187,650,000 1,137,419,000
Commercial Portfolio Segment [Member] | Commercial and Industrial [Member] | Grades 1-4 [Member]    
Financing Receivable, Year One, Originated, Current Fiscal Year 73,547,000  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 183,393,000  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 54,533,000  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 13,863,000  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 3,792,000  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 10,932,000  
Financing Receivable, Term Loan 340,060,000  
Financing Receivable, Revolving 385,952,000  
Loans [2] 726,012,000 729,224,000
Commercial Portfolio Segment [Member] | Commercial and Industrial [Member] | Grades 5-7 [Member]    
Financing Receivable, Year One, Originated, Current Fiscal Year 122,198,000  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 68,241,000  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 62,274,000  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 9,459,000  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 2,074,000  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 600,000  
Financing Receivable, Term Loan 264,846,000  
Financing Receivable, Revolving 189,672,000  
Loans 454,518,000 398,378,000
Commercial Portfolio Segment [Member] | Commercial and Industrial [Member] | Grades 8-9 [Member]    
Financing Receivable, Year One, Originated, Current Fiscal Year 3,849,000  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 249,000  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 0  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 0  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 55,000  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 47,000  
Financing Receivable, Term Loan 4,200,000  
Financing Receivable, Revolving 2,920,000  
Loans 7,120,000 9,817,000
Commercial Portfolio Segment [Member] | Vacant Land and Land Development and Residential Construction Loan [Member]    
Financing Receivable, Year One, Originated, Current Fiscal Year 22,259,000  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 29,656,000  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 4,232,000  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 55,000  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 16,000  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 1,244,000  
Financing Receivable, Term Loan 57,462,000  
Financing Receivable, Revolving 346,000  
Loans 57,808,000 43,239,000
Commercial Portfolio Segment [Member] | Vacant Land and Land Development and Residential Construction Loan [Member] | Grades 1-4 [Member]    
Financing Receivable, Year One, Originated, Current Fiscal Year 17,011,000  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 19,004,000  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 3,660,000  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 0  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 0  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 354,000  
Financing Receivable, Term Loan 40,029,000  
Financing Receivable, Revolving 288,000  
Loans 40,317,000 28,390,000
Commercial Portfolio Segment [Member] | Vacant Land and Land Development and Residential Construction Loan [Member] | Grades 5-7 [Member]    
Financing Receivable, Year One, Originated, Current Fiscal Year 5,248,000  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 10,652,000  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 572,000  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 55,000  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 0  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 794,000  
Financing Receivable, Term Loan 17,321,000  
Financing Receivable, Revolving 58,000  
Loans 17,379,000 14,730,000
Commercial Portfolio Segment [Member] | Vacant Land and Land Development and Residential Construction Loan [Member] | Grades 8-9 [Member]    
Financing Receivable, Year One, Originated, Current Fiscal Year 0  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 0  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 0  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 0  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 16,000  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 96,000  
Financing Receivable, Term Loan 112,000  
Financing Receivable, Revolving 0  
Loans 112,000 119,000
Commercial Portfolio Segment [Member] | Real Estate Owner Occupied Loan [Member]    
Financing Receivable, Year One, Originated, Current Fiscal Year 169,969,000  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 240,022,000  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 103,737,000  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 32,270,000  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 34,803,000  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 17,792,000  
Financing Receivable, Term Loan 598,593,000  
Financing Receivable, Revolving 0  
Loans 598,593,000 565,758,000
Commercial Portfolio Segment [Member] | Real Estate Owner Occupied Loan [Member] | Grades 1-4 [Member]    
Financing Receivable, Year One, Originated, Current Fiscal Year 81,554,000  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 175,628,000  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 63,568,000  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 20,865,000  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 10,866,000  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 10,900,000  
Financing Receivable, Term Loan 363,381,000  
Financing Receivable, Revolving 0  
Loans 363,381,000 346,082,000
Commercial Portfolio Segment [Member] | Real Estate Owner Occupied Loan [Member] | Grades 5-7 [Member]    
Financing Receivable, Year One, Originated, Current Fiscal Year 88,415,000  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 64,394,000  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 40,122,000  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 11,405,000  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 23,771,000  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 6,892,000  
Financing Receivable, Term Loan 234,999,000  
Financing Receivable, Revolving 0  
Loans 234,999,000 208,060,000
Commercial Portfolio Segment [Member] | Real Estate Owner Occupied Loan [Member] | Grades 8-9 [Member]    
Financing Receivable, Year One, Originated, Current Fiscal Year 0  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 0  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 47,000  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 0  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 166,000  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 0  
Financing Receivable, Term Loan 213,000  
Financing Receivable, Revolving 0  
Loans 213,000 11,616,000
Commercial Portfolio Segment [Member] | Real Estate Non Owner Occupied Loan [Member]    
Financing Receivable, Year One, Originated, Current Fiscal Year 154,431,000  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 377,718,000  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 277,444,000  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 102,433,000  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 26,048,000  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 65,044,000  
Financing Receivable, Term Loan 1,003,118,000  
Financing Receivable, Revolving 0  
Loans 1,003,118,000 1,027,415,000
Commercial Portfolio Segment [Member] | Real Estate Non Owner Occupied Loan [Member] | Grades 1-4 [Member]    
Financing Receivable, Year One, Originated, Current Fiscal Year 64,529,000  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 193,494,000  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 144,040,000  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 78,997,000  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 10,428,000  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 17,178,000  
Financing Receivable, Term Loan 508,666,000  
Financing Receivable, Revolving 0  
Loans 508,666,000 503,482,000
Commercial Portfolio Segment [Member] | Real Estate Non Owner Occupied Loan [Member] | Grades 5-7 [Member]    
Financing Receivable, Year One, Originated, Current Fiscal Year 83,053,000  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 178,420,000  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 133,404,000  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 23,436,000  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 15,620,000  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 47,866,000  
Financing Receivable, Term Loan 481,799,000  
Financing Receivable, Revolving 0  
Loans 481,799,000 511,280,000
Commercial Portfolio Segment [Member] | Real Estate Non Owner Occupied Loan [Member] | Grades 8-9 [Member]    
Financing Receivable, Year One, Originated, Current Fiscal Year 6,849,000  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 5,804,000  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 0  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 0  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 0  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 0  
Financing Receivable, Term Loan 12,653,000  
Financing Receivable, Revolving 0  
Loans 12,653,000 12,653,000
Commercial Portfolio Segment [Member] | Real Estate Multi Family and Residential Rental Loan [Member]    
Financing Receivable, Year One, Originated, Current Fiscal Year 65,578,000  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 85,086,000  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 51,795,000  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 9,254,000  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 6,712,000  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 6,166,000  
Financing Receivable, Term Loan 224,591,000  
Financing Receivable, Revolving 0  
Loans 224,591,000 176,593,000
Commercial Portfolio Segment [Member] | Real Estate Multi Family and Residential Rental Loan [Member] | Grades 1-4 [Member]    
Financing Receivable, Year One, Originated, Current Fiscal Year 26,872,000  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 58,323,000  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 37,867,000  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 5,768,000  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 3,121,000  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 4,681,000  
Financing Receivable, Term Loan 136,632,000  
Financing Receivable, Revolving 0  
Loans 136,632,000 119,473,000
Commercial Portfolio Segment [Member] | Real Estate Multi Family and Residential Rental Loan [Member] | Grades 5-7 [Member]    
Financing Receivable, Year One, Originated, Current Fiscal Year 38,618,000  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 26,763,000  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 13,928,000  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 3,486,000  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 3,591,000  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 1,430,000  
Financing Receivable, Term Loan 87,816,000  
Financing Receivable, Revolving 0  
Loans 87,816,000 56,968,000
Commercial Portfolio Segment [Member] | Real Estate Multi Family and Residential Rental Loan [Member] | Grades 8-9 [Member]    
Financing Receivable, Year One, Originated, Current Fiscal Year 88,000  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 0  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 0  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 0  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 0  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 55,000  
Financing Receivable, Term Loan 143,000  
Financing Receivable, Revolving 0  
Loans 143,000 152,000
Retail Portfolio Segment [Member]    
Financing Receivable, Year One, Originated, Current Fiscal Year 177,144,000  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 244,054,000  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 98,933,000  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 15,409,000  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 16,167,000  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 50,048,000  
Financing Receivable, Term Loan 601,755,000  
Financing Receivable, Revolving 50,285,000  
Loans 652,040,000 503,035,000
Retail Portfolio Segment [Member] | One to Four Family Mortgages [Member]    
Financing Receivable, Year One, Originated, Current Fiscal Year 174,239,000  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 240,232,000  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 97,334,000  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 13,962,000  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 15,543,000  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 49,346,000  
Financing Receivable, Term Loan 590,656,000  
Financing Receivable, Revolving 32,943,000  
Loans 623,599,000 442,547,000
Retail Portfolio Segment [Member] | Other Consumer Loans [Member]    
Financing Receivable, Year One, Originated, Current Fiscal Year 2,905,000  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 3,822,000  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 1,599,000  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 1,447,000  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 624,000  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 702,000  
Financing Receivable, Term Loan 11,099,000  
Financing Receivable, Revolving 17,342,000  
Loans [3] $ 28,441,000 $ 60,488,000
[1] For June 30, 2022, and December 31, 2021, includes $2.9 million and $40.1 million in loans originated under the Paycheck Protection Program, respectively.
[2] Included in Commercial and Industrial Loans Grades 1 – 4 are $40.1 million of loans originated under the Paycheck Protection Program.
[3] In conjunction with the adoption of the CECL methodology effective January 1, 2022, home equity lines of credit were reclassified to 1-4 family mortgage loans from other consumer loans. Home equity lines of credit totaled $33.3 million and $29.5 million as of June 30, 2022 and December 31, 2021, respectively.