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

9 Months Ended

Sep. 30, 2024

Notes Tables

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

																		Percent
		September 30, 2024								December 31, 2023								Increase
(Dollars in thousands)		Balance						%		Balance						%		(Decrease)
Commercial:
Commercial and industrial		$	1,312,774				28.8	%		$	1,254,586				29.2	%			4.6	%
Vacant land, land development, and residential construction			66,374				1.5				74,753				1.7				(11.2	)
Real estate – owner occupied			746,714				16.4				717,667				16.7				4.0
Real estate – non-owner occupied			1,095,988				24.1				1,035,684				24.1				5.8
Real estate – multi-family and residential rental			426,438				9.4				332,609				7.7				28.2
Total commercial			3,648,288				80.2				3,415,299				79.4				6.8
Retail:
1-4 family mortgages			844,093				18.5				837,406				19.5				0.8
Other consumer loans			60,637				1.3				51,053				1.1				18.8
Total retail			904,730				19.8				888,459				20.6				1.8
Total loans		$	4,553,018				100.0	%		$	4,303,758				100.0	%			5.8	%

Financing Receivable, Past Due [Table Text Block]

																										Recorded
										Greater																Balance
		30 – 59				60 – 89				Than 89																> 89
		Days				Days				Days				Total								Total				Days and
(Dollars in thousands)		Past Due				Past Due				Past Due				Past Due				Current				Loans				Accruing
Commercial:
Commercial and industrial		$	0			$	0			$	4,803			$	4,803			$	1,307,971			$	1,312,774			$	0
Vacant land, land development, and residential construction			0				0				0				0				66,374				66,374				0
Real estate – owner occupied			0				0				0				0				746,714				746,714				0
Real estate – non- owner occupied			0				0				0				0				1,095,988				1,095,988				0
Real estate – multi-family and residential rental			0				0				0				0				426,438				426,438				0
Total commercial			0				0				4,803				4,803				3,643,485				3,648,288				0
Retail:
1-4 family mortgages			420				735				21				1,176				842,917				844,093				0
Other consumer loans			6				14				0				20				60,617				60,637				0
Total retail			426				749				21				1,196				903,534				904,730				0
Total past due loans		$	426			$	749			$	4,824			$	5,999			$	4,547,019			$	4,553,018			$	0

																										Recorded
										Greater																Balance
		30 – 59				60 – 89				Than 89																> 89
		Days				Days				Days				Total								Total				Days and
(Dollars in thousands)		Past Due				Past Due				Past Due				Past Due				Current				Loans				Accruing
Commercial:
Commercial and industrial		$	4			$	0			$	249			$	253			$	1,254,333			$	1,254,586			$	0
Vacant land, land development, and residential construction			0				0				0				0				74,753				74,753				0
Real estate – owner occupied			0				0				70				70				717,597				717,667				0
Real estate – non-owner occupied			0				0				0				0				1,035,684				1,035,684				0
Real estate – multi-family and residential rental			0				0				0				0				332,609				332,609				0
Total commercial			4				0				319				323				3,414,976				3,415,299				0
Retail:
1-4 family mortgages			934				145				38				1,117				836,289				837,406				0
Other consumer loans			97				0				0				97				50,956				51,053				0
Total retail			1,031				145				38				1,214				887,245				888,459				0
Total past due loans		$	1,035			$	145			$	357			$	1,537			$	4,302,221			$	4,303,758			$	0

Financing Receivable, Nonaccrual [Table Text Block]

		Recorded
		Principal				Related
(Dollars in thousands)		Balance				Allowance
With no allowance recorded:
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			1,358				0
Other consumer loans			0				0
Total retail			1,358				0
Total with no allowance recorded		$	1,358			$	0
With an allowance recorded:
Commercial:
Commercial and industrial		$	6,769			$	5,775
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			6,769				5,775
Retail:
1-4 family mortgages			1,647				349
Other consumer loans			103				103
Total retail			1,750				452
Total with an allowance recorded		$	8,519			$	6,227
Total nonaccrual loans:
Commercial		$	6,769			$	5,775
Retail			3,108				452
Total nonaccrual loans		$	9,877			$	6,227

		Recorded
		Principal				Related
(Dollars in thousands)		Balance				Allowance
With no allowance recorded:
Commercial:
Commercial and industrial		$	0			$	0
Vacant land, land development and residential construction			0				0
Real estate – owner occupied			70				0
Real estate – non-owner occupied			0				0
Real estate – multi-family and residential rental			0				0
Total commercial			70				0
Retail:
1-4 family mortgages			2,272				0
Other consumer loans			0				0
Total retail			2,272				0
Total with no allowance recorded		$	2,342			$	0
With an allowance recorded:
Commercial:
Commercial and industrial		$	249			$	1
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				1
Retail:
1-4 family mortgages			824				240
Other consumer loans			0				0
Total retail			824				240
Total with an allowance recorded		$	1,073			$	241
Total nonaccrual loans:
Commercial		$	319			$	1
Retail			3,096				240
Total nonaccrual loans		$	3,415			$	241

Financing Receivable by Origination Year [Table Text Block]

																														Revolving				Grand
(Dollars in thousands)		2024				2023				2022				2021				2020				Prior				Term Total				Loans				Total
Commercial:
Commercial and Industrial:
Grades 1 – 4		$	63,639			$	76,905			$	58,621			$	61,130			$	12,067			$	9,425			$	281,787			$	409,891			$	691,678
Grades 5 – 7			139,901				120,560				22,257				21,654				3,372				1,313				309,057				297,229				606,286
Grades 8 – 9			1,966				428				5,981				266				90				0				8,731				6,079				14,810
Total		$	205,506			$	197,893			$	86,859			$	83,050			$	15,529			$	10,738			$	599,575			$	713,199			$	1,312,774
Year-to-date gross write offs		$	0			$	0			$	0			$	0			$	0			$	0			$	0			$	9			$	9
Vacant Land, Land Development and Residential Construction:
Grades 1 – 4		$	17,767			$	6,127			$	633			$	582			$	181			$	247			$	25,537			$	0			$	25,537
Grades 5 – 7			24,921				11,178				4,106				127				0				499				40,831				0				40,831
Grades 8 – 9			0				6				0				0				0				0				6				0				6
Total		$	42,688			$	17,311			$	4,739			$	709			$	181			$	746			$	66,374			$	0			$	66,374
Year-to-date gross write offs		$	0			$	0			$	0			$	0			$	0			$	0			$	0			$	0			$	0
Real Estate – Owner Occupied:
Grades 1 – 4		$	81,625			$	182,509			$	92,008			$	76,843			$	38,009			$	9,954			$	480,948			$	0			$	480,948
Grades 5 – 7			63,444				78,766				58,796				23,374				13,954				6,504				244,838				17,567				262,405
Grades 8 – 9			0				0				3,327				0				34				0				3,361				0				3,361
Total		$	145,069			$	261,275			$	154,131			$	100,217			$	51,997			$	16,458			$	729,147			$	17,567			$	746,714
Year-to-date gross write offs		$	0			$	0			$	0			$	0			$	0			$	0			$	0			$	0			$	0
Real Estate – Non-Owner Occupied:
Grades 1 – 4		$	68,535			$	96,238			$	80,564			$	101,176			$	81,723			$	18,585			$	446,821			$	0			$	446,821
Grades 5 – 7			157,802				198,594				87,866				86,993				92,925				16,917				641,097				0				641,097
Grades 8 – 9			8,070				0				0				0				0				0				8,070				0				8,070
Total		$	234,407			$	294,832			$	168,430			$	188,169			$	174,648			$	35,502			$	1,095,988			$	0			$	1,095,988
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		$	7,017			$	47,062			$	10,218			$	63,289			$	32,616			$	4,171			$	164,373			$	0			$	164,373
Grades 5 – 7			29,458				145,458				70,270				4,727				8,424				3,117				261,454				41				261,495
Grades 8 – 9			0				0				0				0				570				0				570				0				570
Total		$	36,475			$	192,520			$	80,488			$	68,016			$	41,610			$	7,288			$	426,397			$	41			$	426,438
Year-to-date gross write offs		$	0			$	0			$	0			$	0			$	0			$	0			$	0			$	0			$	0
Total Commercial		$	664,145			$	963,831			$	494,647			$	440,161			$	283,965			$	70,732			$	2,917,481			$	730,807			$	3,648,288
Total Commercial year-to-date gross write offs		$	0			$	0			$	0			$	0			$	0			$	0			$	0			$	9			$	9
Retail:
1-4 Family Mortgages:
Performing		$	55,181			$	132,916			$	316,815			$	211,887			$	74,497			$	49,766			$	841,062			$	25			$	841,087
Nonperforming			0				91				1,737				262				0				916				3,006				0				3,006
Total		$	55,181			$	133,007			$	318,552			$	212,149			$	74,497			$	50,682			$	844,068			$	25			$	844,093
Year-to-date gross write offs		$	0			$	0			$	0			$	0			$	0			$	0			$	0			$	0			$	0
Other Consumer Loans:
Performing		$	5,125			$	3,460			$	1,664			$	861			$	415			$	709			$	12,234			$	48,299			$	60,533
Nonperforming			104				0				0				0				0				0				104				0				104
Total		$	5,229			$	3,460			$	1,664			$	861			$	415			$	709			$	12,338			$	48,299			$	60,637
Year-to-date gross write offs		$	0			$	1			$	18			$	8			$	0			$	6			$	33			$	9			$	42
Total Retail		$	60,410			$	136,467			$	320,216			$	213,010			$	74,912			$	51,391			$	856,406			$	48,324			$	904,730
Total Retail year-to-date gross write offs		$	0			$	1			$	18			$	8			$	0			$	6			$	33			$	9			$	42
Total		$	724,555			$	1,100,298			$	814,863			$	653,171			$	358,877			$	122,123			$	3,773,887			$	779,131			$	4,553,018
Total year-to-date gross write offs		$	0			$	1			$	18			$	8			$	0			$	6			$	33			$	18			$	51

																														Revolving				Grand
(Dollars in thousands)		2023				2022				2021				2020				2019				Prior				Term Total				Loans				Total
Commercial:
Commercial and Industrial:
Grades 1 – 4		$	103,531			$	79,883			$	90,107			$	20,577			$	5,978			$	9,160			$	309,236			$	414,920			$	724,156
Grades 5 – 7			174,668				57,979				20,075				18,361				7,450				119				278,652				227,155				505,807
Grades 8 – 9			3,671				2,122				277				0				0				0				6,070				18,553				24,623
Total		$	281,870			$	139,984			$	110,459			$	38,938			$	13,428			$	9,279			$	593,958			$	660,628			$	1,254,586
Year-to-date gross write offs		$	0			$	0			$	0			$	0			$	0			$	0			$	0			$	218			$	218
Vacant Land, Land Development and Residential Construction:
Grades 1 – 4		$	24,875			$	6,570			$	1,108			$	2,110			$	0			$	281			$	34,944			$	0			$	34,944
Grades 5 – 7			17,799				21,244				138				2				40				496				39,719				0				39,719
Grades 8 – 9			9				0				0				0				0				81				90				0				90
Total		$	42,683			$	27,814			$	1,246			$	2,112			$	40			$	858			$	74,753			$	0			$	74,753
Year-to-date gross write offs		$	0			$	0			$	0			$	0			$	0			$	0			$	0			$	0			$	0
Real Estate – Owner Occupied:
Grades 1 – 4		$	205,379			$	110,130			$	85,982			$	47,630			$	14,362			$	2,908			$	466,391			$	1,948			$	468,339
Grades 5 – 7			111,197				63,271				27,729				27,029				9,419				439				239,084				9,718				248,802
Grades 8 – 9			0				417				0				38				0				71				526				0				526
Total		$	316,576			$	173,818			$	113,711			$	74,697			$	23,781			$	3,418			$	706,001			$	11,666			$	717,667
Year-to-date gross write offs		$	0			$	14			$	0			$	0			$	0			$	40			$	54			$	0			$	54
Real Estate – Non-Owner Occupied:
Grades 1 – 4		$	109,125			$	84,912			$	113,846			$	102,279			$	27,664			$	13,193			$	451,019			$	0			$	451,019
Grades 5 – 7			233,471				118,464				109,238				88,315				6,148				18,135				573,771				0				573,771
Grades 8 – 9			10,894				0				0				0				0				0				10,894				0				10,894
Total		$	353,490			$	203,376			$	223,084			$	190,594			$	33,812			$	31,328			$	1,035,684			$	0			$	1,035,684
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		$	36,038			$	28,512			$	64,244			$	35,129			$	4,883			$	3,649			$	172,455			$	0			$	172,455
Grades 5 – 7			72,916				55,964				4,816				9,372				2,699				2,136				147,903				0				147,903
Grades 8 – 9			11,250				0				0				1,001				0				0				12,251				0				12,251
Total		$	120,204			$	84,476			$	69,060			$	45,502			$	7,582			$	5,785			$	332,609			$	0			$	332,609
Year-to-date gross write offs		$	0			$	0			$	0			$	0			$	0			$	0			$	0			$	0			$	0
Total Commercial		$	1,114,823			$	629,468			$	517,560			$	351,843			$	78,643			$	50,668			$	2,743,005			$	672,294			$	3,415,299
Total Commercial year-to-date gross write offs		$	0			$	14			$	0			$	0			$	0			$	40			$	54			$	218			$	272
Retail:
1-4 Family Mortgages:
Performing		$	133,823			$	332,098			$	231,842			$	82,002			$	10,515			$	44,003			$	834,283			$	27			$	834,310
Nonperforming			108				1,728				305				0				10				945				3,096				0				3,096
Total		$	133,931			$	333,826			$	232,147			$	82,002			$	10,525			$	44,948			$	837,379			$	27			$	837,406
Year-to-date gross write offs		$	0			$	136			$	0			$	0			$	0			$	239			$	375			$	138			$	513
Other Consumer Loans:
Performing		$	5,138			$	2,569			$	1,664			$	608			$	651			$	716			$	11,346			$	39,707			$	51,053
Nonperforming			0				0				0				0				0				0				0				0				0
Total		$	5,138			$	2,569			$	1,664			$	608			$	651			$	716			$	11,346			$	39,707			$	51,053
Year-to-date gross write offs		$	2			$	3			$	0			$	0			$	0			$	3			$	8			$	17			$	25
Total Retail		$	139,069			$	336,395			$	233,811			$	82,610			$	11,176			$	45,664			$	848,725			$	39,734			$	888,459
Total Retail year-to-date gross write offs		$	2			$	139			$	0			$	0			$	0			$	242			$	383			$	155			$	538
Total		$	1,253,892			$	965,863			$	751,371			$	434,453			$	89,819			$	96,332			$	3,591,730			$	712,028			$	4,303,758
Total year-to-date gross write offs		$	2			$	153			$	0			$	0			$	0			$	282			$	437			$	373			$	810

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

(Dollars in thousands)		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
Balance at 6-30-24		$	13,215			$	393			$	7,190			$	10,249			$	3,589			$	18,513			$	2,250			$	9			$	55,408
Provision for credit losses			1,671				(40	)			336				351				(369	)			(354	)			(539	)			44				1,100
Charge-offs			(3	)			0				0				0				0				0				(7	)			0				(10	)
Recoveries			31				1				2				0				4				33				21				0				92
Ending balance		$	14,914			$	354			$	7,528			$	10,600			$	3,224			$	18,192			$	1,725			$	53			$	56,590
Balance at 12-31-23		$	7,441			$	384			$	7,186			$	9,852			$	3,184			$	18,986			$	2,881			$	0			$	49,914
Provision for credit losses			7,147				(34	)			181				748				28				(923	)			(1,300	)			53				5,900
Charge-offs			(9	)			0				0				0				0				0				(42	)			0				(51	)
Recoveries			335				4				161				0				12				129				186				0				827
Ending balance		$	14,914			$	354			$	7,528			$	10,600			$	3,224			$	18,192			$	1,725			$	53			$	56,590

(Dollars in thousands)		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
Balance at 6-30-23		$	6,472			$	304			$	5,838			$	8,689			$	3,700			$	19,498			$	199			$	21			$	44,721
Provision for credit losses			2,500				31				627				564				(1,071	)			726				(56	)			(21	)			3,300
Charge-offs			0				0				(40	)			0				0				(201	)			(2	)			0				(243	)
Recoveries			26				22				9				0				6				161				6				0				230
Ending balance		$	8,998			$	357			$	6,434			$	9,253			$	2,635			$	20,184			$	147			$	0			$	48,008
Balance at 12-31-22		$	10,203			$	490			$	5,914			$	9,242			$	2,191			$	14,027			$	160			$	19			$	42,246
Provision for credit losses			(1,123	)			(167	)			495				11				426				6,317				(40	)			(19	)			5,900
Charge-offs			(218	)			0				(54	)			0				0				(513	)			(25	)			0				(810	)
Recoveries			136				34				79				0				18				353				52				0				672
Ending balance		$	8,998			$	357			$	6,434			$	9,253			$	2,635			$	20,184			$	147			$	0			$	48,008

Financing Receivable, Modified, Financial Effect [Table Text Block]

		Interest Rate								Principal
(Dollars in thousands)		Reduction				Term Extension				Forgiveness
Commercial:
Commercial and industrial		$	0			$	5,670			$	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			$	5,670			$	0
Retail:
1-4 family mortgages			0				0				0
Other consumer loans			0				0				0
Total retail		$	0			$	0			$	0
Total loans		$	0			$	5,670			$	0

		Interest Rate								Principal
(Dollars in thousands)		Reduction				Term Extension				Forgiveness
Commercial:
Commercial and industrial		$	0			$	7,454			$	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			$	7,454			$	0
Retail:
1-4 family mortgages			0				0				0
Other consumer loans			0				0				0
Total retail		$	0			$	0			$	0
Total loans		$	0			$	7,454			$	0

		Interest Rate								Principal
(Dollars in thousands)		Reduction				Term Extension				Forgiveness
Commercial:
Commercial and industrial		$	0			$	8,184			$	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			$	8,184			$	0
Retail:
1-4 family mortgages			0				0				0
Other consumer loans			0				0				0
Total retail		$	0			$	0			$	0
Total loans		$	0			$	8,184			$	0

Financing Receivable, Modified, Amortized Cost [Table Text Block]

						30 – 89 Days				90 + Days
(Dollars in thousands)		Current				Past Due				Past Due				Total
Commercial:
Commercial and industrial		$	9,842			$	0			$	0			$	9,842
Vacant land, land development and residential construction			0				0				0				0
Real estate – owner occupied			0				0				0				0
Real estate – non-owner occupied			8,070				0				0				8,070
Real estate – multi-family and residential rental			0				0				0				0
Total commercial		$	17,912			$	0			$	0			$	17,912
Retail:
1-4 family mortgages			0				0				0				0
Other consumer loans			0				0				0				0
Total retail		$	0			$	0			$	0			$	0
Total loans		$	17,912			$	0			$	0			$	17,912

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