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

9 Months Ended

Sep. 30, 2025

Notes Tables

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

																		Percent
		September 30, 2025								December 31, 2024								Increase
(Dollars in thousands)		Balance				%				Balance				%				(Decrease)
Commercial:
Commercial and industrial		$	1,337,729				29.0	%		$	1,287,308				28.0	%			3.9	%
Vacant land, land development, and residential construction			70,806				1.5				66,936				1.5				5.8
Real estate – owner occupied			729,451				15.8				748,837				16.3				(2.6	)
Real estate – non-owner occupied			1,091,210				23.6				1,128,404				24.5				(3.3	)
Real estate – multi-family and residential rental			521,111				11.3				475,819				10.3				9.5
Total commercial			3,750,307				81.2				3,707,304				80.6				1.2
Retail:
1-4 family mortgages			780,917				16.9				827,597				18.0				(5.6	)
Other consumer loans			83,936				1.9				65,880				1.4				27.4
Total retail			864,853				18.8				893,477				19.4				(3.2	)
Total loans		$	4,615,160				100.0	%		$	4,600,781				100.0	%			0.3	%

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			$	309			$	309			$	1,337,420			$	1,337,729			$	0
Vacant land, land development, and residential construction			5				0				0				5				70,801				70,806				0
Real estate – owner occupied			29				0				0				29				729,422				729,451				0
Real estate – non- owner occupied			0				0				5,532				5,532				1,085,678				1,091,210				0
Real estate – multi-family and residential rental			0				0				0				0				521,111				521,111				0
Total commercial			34				0				5,841				5,875				3,744,432				3,750,307				0
Retail:
1-4 family mortgages			516				82				389				987				779,930				780,917				0
Other consumer loans			281				17				0				298				83,638				83,936				0
Total retail			797				99				389				1,285				863,568				864,853				0
Total past due loans		$	831			$	99			$	6,230			$	7,160			$	4,608,000			$	4,615,160			$	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		$	5			$	0			$	864			$	869			$	1,286,439			$	1,287,308			$	0
Vacant land, land development, and residential construction			12				0				0				12				66,924				66,936				0
Real estate – owner occupied			0				0				0				0				748,837				748,837				0
Real estate – non-owner occupied			0				0				0				0				1,128,404				1,128,404				0
Real estate – multi-family and residential rental			0				0				0				0				475,819				475,819				0
Total commercial			17				0				864				881				3,706,423				3,707,304				0
Retail:
1-4 family mortgages			2,365				713				182				3,260				824,337				827,597				0
Other consumer loans			112				0				0				112				65,768				65,880				0
Total retail			2,477				713				182				3,372				890,105				893,477				0
Total past due loans		$	2,494			$	713			$	1,046			$	4,253			$	4,596,528			$	4,600,781			$	0

Financing Receivable, Nonaccrual [Table Text Block]

		Recorded
		Principal				Related
(Dollars in thousands)		Balance				Allowance
With no allowance recorded:
Commercial:
Commercial and industrial		$	60			$	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			60				0
Retail:
1-4 family mortgages			1,382				0
Other consumer loans			36				0
Total retail			1,418				0
Total with no allowance recorded		$	1,478			$	0
With an allowance recorded:
Commercial:
Commercial and industrial		$	1,449			$	1,032
Vacant land, land development and residential construction			0				0
Real estate – owner occupied			0				0
Real estate – non-owner occupied			5,532				5,532
Real estate – multi-family and residential rental			0				0
Total commercial			6,981				6,564
Retail:
1-4 family mortgages			1,385				273
Other consumer loans			0				0
Total retail			1,385				273
Total with an allowance recorded		$	8,366			$	6,837
Total nonaccrual loans:
Commercial		$	7,041			$	6,564
Retail			2,803				273
Total nonaccrual loans		$	9,844			$	6,837

		Recorded
		Principal				Related
(Dollars in thousands)		Balance				Allowance
With no allowance recorded:
Commercial:
Commercial and industrial		$	615			$	0
Vacant land, land development and residential construction			0				0
Real estate – owner occupied			42				0
Real estate – non-owner occupied			0				0
Real estate – multi-family and residential rental			0				0
Total commercial			657				0
Retail:
1-4 family mortgages			1,167				0
Other consumer loans			0				0
Total retail			1,167				0
Total with no allowance recorded		$	1,824			$	0
With an allowance recorded:
Commercial:
Commercial and industrial		$	2,110			$	1,732
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			2,110				1,732
Retail:
1-4 family mortgages			1,808				402
Other consumer loans			0				0
Total retail			1,808				402
Total with an allowance recorded		$	3,918			$	2,134
Total nonaccrual loans:
Commercial		$	2,767			$	1,732
Retail			2,975				402
Total nonaccrual loans		$	5,742			$	2,134

Financing Receivable by Origination Year [Table Text Block]

																														Revolving				Grand
(Dollars in thousands)		2025				2024				2023				2022				2021				Prior				Term Total				Loans				Total
Commercial:
Commercial and Industrial:
Grades 1 – 4		$	67,832			$	77,878			$	42,624			$	11,903			$	36,956			$	12,604			$	249,797			$	409,179			$	658,976
Grades 5 – 7			114,811				130,711				65,882				25,531				9,290				1,825				348,050				310,301				658,351
Grades 8 – 9			1,482				0				60				0				249				0				1,791				18,611				20,402
Total		$	184,125			$	208,589			$	108,566			$	37,434			$	46,495			$	14,429			$	599,638			$	738,091			$	1,337,729
Year-to-date gross write offs		$	0			$	4			$	76			$	0			$	0			$	0			$	80			$	7			$	87
Vacant Land, Land Development and Residential Construction:
Grades 1 – 4		$	16,354			$	6,094			$	1,448			$	720			$	420			$	175			$	25,211			$	0			$	25,211
Grades 5 – 7			25,633				15,783				2,053				1,578				162				385				45,594				0				45,594
Grades 8 – 9			0				0				1				0				0				0				1				0				1
Total		$	41,987			$	21,877			$	3,502			$	2,298			$	582			$	560			$	70,806			$	0			$	70,806
Year-to-date gross write offs		$	0			$	0			$	0			$	0			$	0			$	0			$	0			$	0			$	0
Real Estate – Owner Occupied:
Grades 1 – 4		$	104,690			$	142,895			$	60,112			$	80,000			$	70,632			$	17,348			$	475,677			$	0			$	475,677
Grades 5 – 7			63,439				56,698				50,622				50,848				16,327				13,114				251,048				0				251,048
Grades 8 – 9			0				0				0				2,697				0				29				2,726				0				2,726
Total		$	168,129			$	199,593			$	110,734			$	133,545			$	86,959			$	30,491			$	729,451			$	0			$	729,451
Year-to-date gross write offs		$	0			$	0			$	0			$	0			$	0			$	0			$	0			$	0			$	0
Real Estate – Non-Owner Occupied:
Grades 1 – 4		$	77,917			$	80,034			$	57,076			$	68,944			$	79,308			$	56,998			$	420,277			$	0			$	420,277
Grades 5 – 7			89,600				184,156				181,647				81,739				73,627				54,632				665,401				0				665,401
Grades 8 – 9			5,532				0				0				0				0				0				5,532				0				5,532
Total		$	173,049			$	264,190			$	238,723			$	150,683			$	152,935			$	111,630			$	1,091,210			$	0			$	1,091,210
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		$	35,042			$	13,816			$	40,311			$	9,705			$	32,363			$	30,826			$	162,063			$	0			$	162,063
Grades 5 – 7			100,327				70,229				148,466				28,664				4,026				7,336				359,048				0				359,048
Grades 8 – 9			0				0				0				0				0				0				0				0				0
Total		$	135,369			$	84,045			$	188,777			$	38,369			$	36,389			$	38,162			$	521,111			$	0			$	521,111
Year-to-date gross write offs		$	0			$	0			$	0			$	0			$	0			$	0			$	0			$	0			$	0
Total Commercial		$	702,659			$	778,294			$	650,302			$	362,329			$	323,360			$	195,272			$	3,012,216			$	738,091			$	3,750,307
Total Commercial year-to-date gross write offs		$	0			$	4			$	76			$	0			$	0			$	0			$	80			$	7			$	87
Retail:
1-4 Family Mortgages:
Performing		$	38,286			$	57,460			$	106,613			$	286,020			$	186,616			$	103,154			$	778,149			$	0			$	778,149
Nonperforming			0				168				472				1,065				352				711				2,768				0				2,768
Total		$	38,286			$	57,628			$	107,085			$	287,085			$	186,968			$	103,865			$	780,917			$	0			$	780,917
Year-to-date gross write offs		$	0			$	0			$	85			$	22			$	61			$	3			$	171			$	0			$	171
Other Consumer Loans:
Performing		$	3,545			$	3,760			$	1,934			$	781			$	422			$	531			$	10,973			$	72,927			$	83,900
Nonperforming			0				0				0				0				0				36				36				0				36
Total		$	3,545			$	3,760			$	1,934			$	781			$	422			$	567			$	11,009			$	72,927			$	83,936
Year-to-date gross write offs		$	2			$	2			$	6			$	0			$	0			$	0			$	10			$	5			$	15
Total Retail		$	41,831			$	61,388			$	109,019			$	287,866			$	187,390			$	104,432			$	791,926			$	72,927			$	864,853
Total Retail year-to-date gross write offs		$	2			$	2			$	91			$	22			$	61			$	3			$	181			$	5			$	186
Total		$	744,490			$	839,682			$	759,321			$	650,195			$	510,750			$	299,704			$	3,804,142			$	811,018			$	4,615,160
Total year-to-date gross write offs		$	2			$	6			$	167			$	22			$	61			$	3			$	261			$	12			$	273

																														Revolving				Grand
(Dollars in thousands)		2024				2023				2022				2021				2020				Prior				Term Total				Loans				Total
Commercial:
Commercial and Industrial:
Grades 1 – 4		$	102,898			$	68,536			$	41,609			$	47,534			$	9,551			$	8,412			$	278,540			$	351,311			$	629,851
Grades 5 – 7			188,267				88,471				31,755				13,513				3,298				2,019				327,323				309,860				637,183
Grades 8 – 9			4,813				401				3,436				262				69				0				8,981				11,293				20,274
Total		$	295,978			$	157,408			$	76,800			$	61,309			$	12,918			$	10,431			$	614,844			$	672,464			$	1,287,308
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		$	18,536			$	4,997			$	610			$	645			$	177			$	226			$	25,191			$	0			$	25,191
Grades 5 – 7			31,692				7,681				1,855				49				0				463				41,740				0				41,740
Grades 8 – 9			0				5				0				0				0				0				5				0				5
Total		$	50,228			$	12,683			$	2,465			$	694			$	177			$	689			$	66,936			$	0			$	66,936
Year-to-date gross write offs		$	0			$	0			$	0			$	0			$	0			$	0			$	0			$	0			$	0
Real Estate – Owner Occupied:
Grades 1 – 4		$	179,763			$	84,641			$	88,794			$	75,702			$	34,031			$	3,469			$	466,400			$	0			$	466,400
Grades 5 – 7			108,316				61,998				52,072				21,833				12,386				5,611				262,216				13,290				275,506
Grades 8 – 9			714				0				6,184				0				33				0				6,931				0				6,931
Total		$	288,793			$	146,639			$	147,050			$	97,535			$	46,450			$	9,080			$	735,547			$	13,290			$	748,837
Year-to-date gross write offs		$	0			$	0			$	0			$	0			$	0			$	0			$	0			$	0			$	0
Real Estate – Non-Owner Occupied:
Grades 1 – 4		$	84,773			$	79,911			$	76,468			$	93,034			$	84,355			$	13,703			$	432,244			$	0			$	432,244
Grades 5 – 7			194,634				220,681				84,897				91,569				85,828				10,569				688,178				0				688,178
Grades 8 – 9			7,982				0				0				0				0				0				7,982				0				7,982
Total		$	287,389			$	300,592			$	161,365			$	184,603			$	170,183			$	24,272			$	1,128,404			$	0			$	1,128,404
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		$	16,271			$	46,870			$	10,107			$	62,744			$	33,337			$	3,780			$	173,109			$	0			$	173,109
Grades 5 – 7			81,919				174,468				32,506				4,559				5,626				2,985				302,063				37				302,100
Grades 8 – 9			47				0				0				0				563				0				610				0				610
Total		$	98,237			$	221,338			$	42,613			$	67,303			$	39,526			$	6,765			$	475,782			$	37			$	475,819
Year-to-date gross write offs		$	0			$	0			$	0			$	0			$	0			$	0			$	0			$	0			$	0
Total Commercial		$	1,020,625			$	838,660			$	430,293			$	411,444			$	269,254			$	51,237			$	3,021,513			$	685,791			$	3,707,304
Total Commercial year-to-date gross write offs		$	0			$	0			$	0			$	0			$	0			$	0			$	0			$	9			$	9
Retail:
1-4 Family Mortgages:
Performing		$	72,349			$	122,718			$	307,161			$	203,052			$	73,052			$	46,290			$	824,622			$	0			$	824,622
Nonperforming			0				89				1,626				439				0				821				2,975				0				2,975
Total		$	72,349			$	122,807			$	308,787			$	203,491			$	73,052			$	47,111			$	827,597			$	0			$	827,597
Year-to-date gross write offs		$	0			$	0			$	0			$	0			$	0			$	0			$	0			$	0			$	0
Other Consumer Loans:
Performing		$	5,863			$	3,008			$	1,428			$	732			$	361			$	653			$	12,045			$	53,835			$	65,880
Nonperforming			0				0				0				0				0				0				0				0				0
Total		$	5,863			$	3,008			$	1,428			$	732			$	361			$	653			$	12,045			$	53,835			$	65,880
Year-to-date gross write offs		$	0			$	1			$	18			$	8			$	0			$	6			$	33			$	9			$	42
Total Retail		$	78,212			$	125,815			$	310,215			$	204,223			$	73,413			$	47,764			$	839,642			$	53,835			$	893,477
Total Retail year-to-date gross write offs		$	0			$	1			$	18			$	8			$	0			$	6			$	33			$	9			$	42
Total		$	1,098,837			$	964,475			$	740,508			$	615,667			$	342,667			$	99,001			$	3,861,155			$	739,626			$	4,600,781
Total year-to-date gross write offs		$	0			$	1			$	18			$	8			$	0			$	6			$	33			$	18			$	51

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 6-30-25		$	11,771			$	387			$	7,691			$	13,800			$	4,297			$	17,965			$	2,321			$	143			$	58,375
Provision for credit losses			101				17				(770	)			3,632				803				(3,524	)			19				(78	)			200
Charge-offs			(76	)			0				0				0				0				(85	)			(11	)			0				(172	)
Recoveries			542				2				1				0				4				164				13				0				726
Ending balance		$	12,338			$	406			$	6,922			$	17,432			$	5,104			$	14,520			$	2,342			$	65			$	59,129
Balance at 12-31-24		$	11,165			$	367			$	7,671			$	10,919			$	3,667			$	18,702			$	1,936			$	27			$	54,454
Provision for credit losses			660				35				(753	)			6,513				1,425				(4,327	)			309				38				3,900
Charge-offs			(87	)			0				0				0				0				(171	)			(15	)			0				(273	)
Recoveries			600				4				4				0				12				316				112				0				1,048
Ending balance		$	12,338			$	406			$	6,922			$	17,432			$	5,104			$	14,520			$	2,342			$	65			$	59,129

(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

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

		Interest Rate								Principal
(Dollars in thousands)		Reduction				Term Extension				Forgiveness
Commercial:
Commercial and industrial		$	0			$	9,590			$	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			$	9,590			$	0
Retail:
1-4 family mortgages			0				0				0
Other consumer loans			0				0				0
Total retail		$	0			$	0			$	0
Total loans		$	0			$	9,590			$	0

		Interest Rate								Principal
(Dollars in thousands)		Reduction				Term Extension				Forgiveness
Commercial:
Commercial and industrial		$	0			$	9,596			$	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			$	9,596			$	0
Retail:
1-4 family mortgages			0				0				0
Other consumer loans			0				0				0
Total retail		$	0			$	0			$	0
Total loans		$	0			$	9,596			$	0

		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

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		$	9,970			$	0			$	0			$	9,970
Vacant land, land development and residential construction			0				0				0				0
Real estate – owner occupied			0				0				0				0
Real estate – non-owner occupied			0				0				0				0
Real estate – multi-family and residential rental			0				0				0				0
Total commercial		$	9,970			$	0			$	0			$	9,970
Retail:
1-4 family mortgages			0				0				0				0
Other consumer loans			0				0				0				0
Total retail		$	0			$	0			$	0			$	0
Total loans		$	9,970			$	0			$	0			$	9,970

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-Topic 326
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