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Note 3 - Loans and Allowance for Credit Losses (Tables)

3 Months Ended

Mar. 31, 2023

Notes Tables

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

																		Percent
		March 31, 2023								December 31, 2022								Increase
		Balance				%				Balance				%				(Decrease)
Commercial:
Commercial and industrial (1)		$	1,173,440,000				29.6	%		$	1,185,083,000				30.3	%			(1.0	%)
Vacant land, land development, and residential construction			66,233,000				1.7				61,873,000				1.6				7.0
Real estate – owner occupied			630,187,000				15.9				639,192,000				16.3				(1.4	)
Real estate – non-owner occupied			1,051,221,000				26.5				1,033,734,000				26.4				1.7
Real estate – multi-family and residential rental			219,339,000				5.5				211,948,000				5.4				3.5
Total commercial			3,140,420,000				79.2				3,131,830,000				80.0				0.3
Retail:
1-4 family mortgages			795,007,000				20.0				755,036,000				19.3				5.3
Other consumer loans			30,101,000				0.8				29,753,000				0.7				1.2
Total retail			825,108,000				20.8				784,789,000				20.0				5.1
Total loans		$	3,965,528,000				100.0	%		$	3,916,619,000				100.0	%			1.2	%

Financing Receivable, Nonperforming [Table Text Block]

		March 31,				December 31,
		2023				2022
Loans past due 90 days or more still accruing interest		$	0			$	0
Nonaccrual loans			7,782,000				7,728,000
Total nonperforming loans		$	7,782,000			$	7,728,000

		March 31,				December 31,
		2023				2022
Commercial:
Commercial and industrial		$	5,654,000			$	6,024,000
Vacant land, land development, and residential construction			0				0
Real estate – owner occupied			229,000				248,000
Real estate – non-owner occupied			0				0
Real estate – multi-family and residential rental			0				0
Total commercial			5,883,000				6,272,000
Retail:
1-4 family mortgages			1,899,000				1,456,000
Other consumer loans			0				0
Total retail			1,899,000				1,456,000
Total nonperforming loans		$	7,782,000			$	7,728,000

Financing Receivable, Past Due [Table Text Block]

		30 – 59 Days Past Due				60 – 89 Days Past Due				Greater Than 89 Days Past Due				Total Past Due				Current				Total Loans				Recorded Balance > 89 Days and Accruing
Commercial:
Commercial and industrial		$	95,000			$	0			$	272,000			$	367,000			$	1,173,073,000			$	1,173,440,000			$	0
Vacant land, land development, and residential construction			0				0				0				0				66,233,000				66,233,000				0
Real estate – owner occupied			206,000				44,000				229,000				479,000				629,708,000				630,187,000				0
Real estate – non-owner occupied			0				0				0				0				1,051,221,000				1,051,221,000				0
Real estate – multi-family and residential rental			27,000				0				0				27,000				219,312,000				219,339,000				0
Total commercial			328,000				44,000				501,000				873,000				3,139,547,000				3,140,420,000				0
Retail:
1-4 family mortgages			733,000				235,000				277,000				1,245,000				793,762,000				795,007,000				0
Other consumer loans			41,000				3,000				0				44,000				30,057,000				30,101,000				0
Total retail			774,000				238,000				277,000				1,289,000				823,819,000				825,108,000				0
Total past due loans		$	1,102,000			$	282,000			$	778,000			$	2,162,000			$	3,963,366,000			$	3,965,528,000			$	0

		30 – 59 Days Past Due				60 – 89 Days Past Due				Greater Than 89 Days Past Due				Total Past Due				Current				Total Loans				Recorded Balance > 89 Days and Accruing
Commercial:
Commercial and industrial		$	0			$	5,705,000			$	249,000			$	5,954,000			$	1,179,129,000			$	1,185,083,000			$	0
Vacant land, land development, and residential construction			0				0				0				0				61,873,000				61,873,000				0
Real estate – owner occupied			0				248,000				0				248,000				638,944,000				639,192,000				0
Real estate – non-owner occupied			0				0				0				0				1,033,734,000				1,033,734,000				0
Real estate – multi-family and residential rental			0				0				0				0				211,948,000				211,948,000				0
Total commercial			0				5,953,000				249,000				6,202,000				3,125,628,000				3,131,830,000				0
Retail:
1-4 family mortgages			1,334,000				88,000				116,000				1,538,000				753,498,000				755,036,000				0
Other consumer loans			15,000				1,000				0				16,000				29,737,000				29,753,000				0
Total retail			1,349,000				89,000				116,000				1,554,000				783,235,000				784,789,000				0
Total past due loans		$	1,349,000			$	6,042,000			$	365,000			$	7,756,000			$	3,908,863,000			$	3,916,619,000			$	0

Financing Receivable, Nonaccrual [Table Text Block]

		Amortized				Related
		Cost				Allowance
With no allowance recorded:
Commercial:
Commercial and industrial		$	1,986,000			$	0
Vacant land, land development and residential construction			0				0
Real estate – owner occupied			229,000				0
Real estate – non-owner occupied			0				0
Real estate – multi-family and residential rental			0				0
Total commercial			2,215,000				0
Retail:
1-4 family mortgages			1,096,000				0
Other consumer loans			0				0
Total retail			1,096,000				0
Total with no allowance recorded		$	3,311,000			$	0
With an allowance recorded:
Commercial:
Commercial and industrial		$	3,668,000			$	2,060,000
Vacant land, land development and residential construction			0				0
Real estate – owner occupied			0				0
Real estate – non-owner occupied			0				0
Real estate – multi-family and residential rental			0				0
Total commercial			3,668,000				2,060,000
Retail:
1-4 family mortgages			803,000				378,000
Other consumer loans			0				0
Total retail			803,000				378,000
Total with an allowance recorded		$	4,471,000			$	2,438,000
Total nonaccrual loans:
Commercial		$	5,883,000			$	2,060,000
Retail			1,899,000				378,000
Total nonaccrual loans		$	7,782,000			$	2,438,000

		Amortized				Related
		Cost				Allowance
With no allowance recorded:
Commercial:
Commercial and industrial		$	249,000			$	0
Vacant land, land development and residential construction			0				0
Real estate – owner occupied			0				0
Real estate – non-owner occupied			0				0
Real estate – multi-family and residential rental			0				0
Total commercial			249,000				0
Retail:
1-4 family mortgages			1,064,000				0
Other consumer loans			0				0
Total retail			1,064,000				0
Total with no allowance recorded		$	1,313,000			$	0
With an allowance recorded:
Commercial:
Commercial and industrial		$	5,775,000			$	2,051,000
Vacant land, land development and residential construction			0				0
Real estate – owner occupied			248,000				32,000
Real estate – non-owner occupied			0				0
Real estate – multi-family and residential rental			0				0
Total commercial			6,023,000				2,083,000
Retail:
1-4 family mortgages			392,000				200,000
Other consumer loans			0				0
Total retail			392,000				200,000
Total with an allowance recorded		$	6,415,000			$	2,283,000
Total nonaccrual loans:
Commercial		$	6,272,000			$	2,083,000
Retail			1,456,000				200,000
Total nonaccrual loans		$	7,728,000			$	2,283,000

Financing Receivable by Origination Year [Table Text Block]

		2023				2022				2021				2020				2019				Prior				Term Total				Revolving Loans				Grand Total
Commercial:
Commercial and Industrial:
Grades 1 – 4		$	38,167			$	101,497			$	129,476			$	38,182			$	8,393			$	11,100			$	326,815			$	396,886			$	723,701
Grades 5 – 7			25,597				128,333				42,304				26,770				8,472				512				231,988				194,070				426,058
Grades 8 – 9			9,947				24				249				0				0				43				10,263				13,418				23,681
Total		$	73,711			$	229,854			$	172,029			$	64,952			$	16,865			$	11,655			$	569,066			$	604,374			$	1,173,440
Current year-to-date gross write offs		$	0			$	36			$	0			$	0			$	0			$	0			$	36			$	0			$	36
Vacant Land, Land Development and Residential Construction:
Grades 1 – 4		$	2,916			$	28,645			$	5,225			$	3,121			$	0			$	321			$	40,228			$	0			$	40,228
Grades 5 – 7			5,310				11,643				7,602				341				48				586				25,530				374				25,904
Grades 8 – 9			0				0				0				0				0				101				101				0				101
Total		$	8,226			$	40,288			$	12,827			$	3,462			$	48			$	1,008			$	65,859			$	374			$	66,233
Current year-to-date gross write offs		$	0			$	0			$	0			$	0			$	0			$	0			$	0			$	0			$	0
Real Estate – Owner Occupied:
Grades 1 – 4		$	39,686			$	167,851			$	110,400			$	51,319			$	18,545			$	22,312			$	410,113			$	0			$	410,113
Grades 5 – 7			15,364				97,215				42,009				32,707				9,976				12,171				209,442				0				209,442
Grades 8 – 9			7,500				2,966				0				44				0				122				10,632				0				10,632
Total		$	62,550			$	268,032			$	152,409			$	84,070			$	28,521			$	34,605			$	630,187			$	0			$	630,187
Current year-to-date gross write offs		$	0			$	14			$	0			$	0			$	0			$	0			$	14			$	0			$	14
Real Estate – Non-Owner Occupied:
Grades 1 – 4		$	11,142			$	114,392			$	162,687			$	92,232			$	47,592			$	21,345			$	449,390			$	0			$	449,390
Grades 5 – 7			65,990				174,725				156,779				112,205				31,078				48,780				589,557				0				589,557
Grades 8 – 9			0				6,644				5,630				0				0				0				12,274				0				12,274
Total		$	77,132			$	295,761			$	325,096			$	204,437			$	78,670			$	70,125			$	1,051,221			$	0			$	1,051,221
Current year-to-date gross write offs		$	0			$	0			$	0			$	0			$	0			$	0			$	0			$	0			$	0
Real Estate – Multi-Family and Residential Rental:
Grades 1 – 4		$	9,717			$	31,937			$	39,603			$	35,737			$	5,213			$	6,386			$	128,593			$	0			$	128,593
Grades 5 – 7			5,470				32,355				23,634				12,323				3,041				2,602				79,425				0				79,425
Grades 8 – 9			0				11,250				0				0				0				71				11,321				0				11,321
Total		$	15,187			$	75,542			$	63,237			$	48,060			$	8,254			$	9,059			$	219,339			$	0			$	219,339
Current year-to-date gross write offs		$	0			$	0			$	0			$	0			$	0			$	0			$	0			$	0			$	0
Total Commercial		$	236,806			$	909,477			$	725,598			$	404,981			$	132,358			$	126,452			$	2,535,672			$	604,748			$	3,140,420
Total Comm current YTD gross write offs		$	0			$	50			$	0			$	0			$	0			$	0			$	50			$	0			$	50

		2023				2022				2021				2020				2019				Prior				Term Total				Revolving Loans				Grand Total
Retail:
1-4 Family Mortgages:
Performing		$	35,010			$	325,078			$	240,820			$	90,565			$	11,799			$	52,831			$	756,103			$	37,005			$	793,108
Nonperforming			0				138				385				0				13				1,363				1,899				0				1,899
Total		$	35,010			$	325,216			$	241,205			$	90,565			$	11,812			$	54,194			$	758,002			$	37,005			$	795,007
Current year-to-date gross write offs		$	0			$	0			$	0			$	0			$	0			$	42			$	42			$	0			$	42
Other Consumer Loans:
Performing		$	1,808			$	3,771			$	2,409			$	844			$	940			$	605			$	10,377			$	19,724			$	30,101
Nonperforming			0				0				0				0				0				0				0				0				0
Total		$	1,808			$	3,771			$	2,409			$	844			$	940			$	605			$	10,377			$	19,724			$	30,101
Current year-to-date gross write offs		$	0			$	3			$	0			$	0			$	0			$	1			$	4			$	10			$	14
Total Retail		$	36,818			$	328,987			$	243,614			$	91,409			$	12,752			$	54,799			$	768,379			$	56,729			$	825,108
Total Retail Current YTD gross write offs		$	0			$	3			$	0			$	0			$	0			$	43			$	46			$	10			$	56
Grand Total		$	273,624			$	1,238,464			$	969,212			$	496,390			$	145,110			$	181,251			$	3,304,051			$	661,477			$	3,965,528
Grand Total Current YTD gross write offs		$	0			$	53			$	0			$	0			$	0			$	43			$	96			$	10			$	106

		2022				2021				2020				2019				2018				Prior				Term Total				Revolving Loans				Grand Total
Commercial:
Commercial and Industrial:
Grades 1 – 4		$	115,494			$	141,481			$	43,961			$	9,194			$	3,230			$	9,851			$	323,211			$	396,372			$	719,583
Grades 5 – 7			151,783				47,030				31,697				8,870				569				93				240,042				210,363				450,405
Grades 8 – 9			3,784				249				0				0				48				29				4,110				10,985				15,095
Total		$	271,061			$	188,760			$	75,658			$	18,064			$	3,847			$	9,973			$	567,363			$	617,720			$	1,185,083
Vacant Land, Land Development and Residential Construction:
Grades 1 – 4		$	31,756			$	6,196			$	3,428			$	0			$	0			$	331			$	41,711			$	0			$	41,711
Grades 5 – 7			10,270				8,760				351				50				0				626				20,057				0				20,057
Grades 8 – 9			0				0				0				0				14				91				105				0				105
Total		$	42,026			$	14,956			$	3,779			$	50			$	14			$	1,048			$	61,873			$	0			$	61,873
Real Estate – Owner Occupied:
Grades 1 – 4		$	194,072			$	113,528			$	53,630			$	19,670			$	19,279			$	6,162			$	406,341			$	0			$	406,341
Grades 5 – 7			115,720				56,173				33,913				10,245				12,550				1,165				229,766				0				229,766
Grades 8 – 9			2,919				0				44				0				122				0				3,085				0				3,085
Total		$	312,711			$	169,701			$	87,587			$	29,915			$	31,951			$	7,327			$	639,192			$	0			$	639,192
Real Estate – Non-Owner Occupied:
Grades 1 – 4		$	129,153			$	163,035			$	89,125			$	44,196			$	10,079			$	12,018			$	447,606			$	0			$	447,606
Grades 5 – 7			183,388				164,334				139,951				35,200				13,456				37,399				573,728				0				573,728
Grades 8 – 9			6,712				5,688				0				0				0				0				12,400				0				12,400
Total		$	319,253			$	333,057			$	229,076			$	79,396			$	23,535			$	49,417			$	1,033,734			$	0			$	1,033,734
Real Estate – Multi-Family and Residential Rental:
Grades 1 – 4		$	31,470			$	38,176			$	36,348			$	5,306			$	3,082			$	4,003			$	118,385			$	0			$	118,385
Grades 5 – 7			48,847				25,786				12,879				3,162				2,557				283				93,514				0				93,514
Grades 8 – 9			0				0				0				0				0				49				49				0				49
Total		$	80,317			$	63,962			$	49,227			$	8,468			$	5,639			$	4,335			$	211,948			$	0			$	211,948
Total Commercial		$	1,025,368			$	770,436			$	445,327			$	135,893			$	64,986			$	72,100			$	2,514,110			$	617,720			$	3,131,830

		2022				2021				2020				2019				2018				Prior				Term Total				Revolving Loans				Grand Total
Retail:
1-4 Family Mortgages:
Performing		$	313,611			$	242,950			$	91,936			$	12,094			$	14,297			$	41,622			$	716,510			$	37,070			$	753,580
Nonperforming			142				82				0				0				203				1,029				1,456				0				1,456
Total		$	313,753			$	243,032			$	91,936			$	12,094			$	14,500			$	42,651			$	717,966			$	37,070			$	755,036
Other Consumer Loans:
Performing		$	4,349			$	2,870			$	1,040			$	1,074			$	395			$	430			$	10,158			$	19,595			$	29,753
Nonperforming			0				0				0				0				0				0				0				0				0
Total		$	4,349			$	2,870			$	1,040			$	1,074			$	395			$	430			$	10,158			$	19,595			$	29,753
Total Retail		$	318,102			$	245,902			$	92,976			$	13,168			$	14,895			$	43,081			$	728,124			$	56,665			$	784,789
Grand Total		$	1,343,470			$	1,016,338			$	538,303			$	149,061			$	79,881			$	115,181			$	3,242,234			$	674,385			$	3,916,619

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

		Commercial and industrial				Commercial vacant land, land development and residential construction				Commercial real estate – owner occupied				Commercial real estate – non-owner occupied				Commercial real estate – multi-family and residential rental				1-4 family mortgages				Other consumer loans				Unallocated				Total
Allowance for credit losses:
Beginning balance		$	10,203			$	490			$	5,914			$	10,164			$	1,269			$	14,027			$	160			$	19			$	42,246
Provision for credit losses			(7	)			19				(237	)			131				24				618				(5	)			57				600
Charge-offs			(36	)			0				(14	)			0				0				(42	)			(14	)			0				(106	)
Recoveries			21				1				48				0				7				45				15				0				137
Ending balance		$	10,181			$	510			$	5,711			$	10,295			$	1,300			$	14,648			$	156			$	76			$	42,877

		Commercial and industrial				Commercial vacant land, land development and residential construction				Commercial real estate – owner occupied				Commercial real estate – non-owner occupied				Commercial real estate – multi-family and residential rental				1-4 family mortgages				Other consumer loans				Unallocated				Total
Allowance for credit losses:
Beginning balance		$	10,782			$	420			$	6,045			$	13,301			$	1,695			$	2,449			$	626			$	45			$	35,363
Adoption of ASU 2016-13			(1,571	)			(43	)			(560	)			(2,534	)			(621	)			5,395				(411	)			(55	)			(400	)
Provision for credit losses			(742	)			106				286				(445	)			194				593				(33	)			141				100
Charge-offs			(170	)			(29	)			0				0				0				(2	)			(4	)			0				(205	)
Recoveries			114				1				32				0				8				127				13				0				295
Ending balance		$	8,413			$	455			$	5,803			$	10,322			$	1,276			$	8,562			$	191			$	131			$	35,153

Financing Receivable, Modified [Table Text Block]

						Pre-				Post-
						Modification				Modification
						Recorded				Recorded
		Number of				Principal				Principal
		Contracts				Balance				Balance
Commercial:
Commercial and industrial			0			$	0			$	0
Vacant land, land development and residential construction			0				0				0
Real estate – owner occupied			0				0				0
Real estate – non-owner occupied			0				0				0
Real estate – multi-family and residential rental			0				0				0
Total commercial			0				0				0
Retail:
1-4 family mortgages			2				128,000				128,000
Other consumer loans			0				0				0
Total retail			2				128,000				128,000
Total loans			2			$	128,000			$	128,000

Troubled Debt Restructurings on Financing Receivables with in Previous Twelve Months that Became Over Thirty Days Past Due [Table Text Block]

						Recorded
		Number of				Principal
		Contracts				Balance
Commercial:
Commercial and industrial			0			$	0
Vacant land, land development and residential construction			0				0
Real estate – owner occupied			0				0
Real estate – non-owner occupied			0				0
Real estate – multi-family and residential rental			0				0
Total commercial			0				0
Retail:
1-4 family mortgages			0				0
Other consumer loans			0				0
Total retail			0				0
Total loans			0			$	0

Trouble Debt Restructuring Activity [Table Text Block]

		Commercial and Industrial				Commercial Vacant Land, Land Development, and Residential Construction				Commercial Real Estate - Owner Occupied				Commercial Real Estate - Non-Owner Occupied				Commercial Real Estate - Multi-Family and Residential Rental
Commercial Loan Portfolio:
Beginning Balance		$	4,973,000			$	0			$	10,435,000			$	146,000			$	91,000
Charge-Offs			0				0				0				0				0
Payments			(212,000	)			0				(9,677,000	)			(3,000	)			(1,000	)
Transfers to ORE			0				0				0				0				0
Net Additions/Deletions			(1,932,000	)			0				(669,000	)			0				0
Ending Balance		$	2,829,000			$	0			$	89,000			$	143,000			$	90,000

		Retail				Retail
		1-4 Family				Other Consumer
		Mortgages				Loans
Retail Loan Portfolio:
Beginning Balance		$	627,000			$	1,202,000
Charge-Offs			0				0
Payments			(78,000	)			(2,000	)
Transfers to ORE			0				0
Net Additions/Deletions (1)			1,797,000				(1,187,000	)
Ending Balance		$	2,346,000			$	13,000

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