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Note 6 - Allowance for Credit Losses (Tables) | 9 Months Ended
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Sep. 30, 2023
Notes Tables |
Financing Receivable, Allowance for Credit Loss [Table Text Block] |
|  | Three Months Ended September 30, 2023 |
|  |  |  |  |  | Consumer Real |  |  | Consumer and |  |  | Total |
(Amounts in thousands) |  | Commercial |  |  | Estate |  |  | Other |  |  | Allowance |
Total allowance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of quarter: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for credit losses - loans |  | $ | 21,515 |  |  | $ | 9,956 |  |  | $ | 4,706 |  |  | $ | 36,177 |
Allowance for credit losses - loan commitments |  |  | 786 |  |  |  | 150 |  |  |  | 28 |  |  |  | 964 |
Total allowance for credit losses beginning of year |  |  | 22,301 |  |  |  | 10,106 |  |  |  | 4,734 |  |  |  | 37,141 |
Provision for credit losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Provision (recovery) for credit losses - loans |  |  | 39 |  |  |  | (207 | ) |  |  | 1,483 |  |  |  | 1,315 |
Recovery of credit losses - loan commitments |  |  | (194 | ) |  |  | (9 | ) |  |  | (3 | ) |  |  | (206 | )
Total (recovery) provision for credit losses - loans and loan commitments |  |  | (155 | ) |  |  | (216 | ) |  |  | 1,480 |  |  |  | 1,109 |
Charge-offs |  |  | (245 | ) |  |  | (73 | ) |  |  | (1,839 | ) |  |  | (2,157 | )
Recoveries |  |  | 227 |  |  |  | 82 |  |  |  | 387 |  |  |  | 696 |
Net (charge-offs) recoveries |  |  | (18 | ) |  |  | 9 |  |  |  | (1,452 | ) |  |  | (1,461 | )
Allowance for credit losses - loans |  |  | 21,536 |  |  |  | 9,758 |  |  |  | 4,737 |  |  |  | 36,031 |
Allowance for credit losses - loan commitments |  |  | 592 |  |  |  | 141 |  |  |  | 25 |  |  |  | 758 |
Ending balance |  | $ | 22,128 |  |  | $ | 9,899 |  |  | $ | 4,762 |  |  | $ | 36,789 |
|  | Three Months Ended September 30, 2022 |
|  |  |  |  |  | Consumer Real |  |  | Consumer and |  |  | Total |
(Amounts in thousands) |  | Commercial |  |  | Estate |  |  | Other |  |  | Allowance |
Total allowance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of quarter: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for credit losses - loans |  | $ | 16,119 |  |  | $ | 10,049 |  |  | $ | 3,581 |  |  | $ | 29,749 |
Allowance for credit losses - loan commitments |  |  | 854 |  |  |  | 88 |  |  |  | 14 |  |  |  | 956 |
Total allowance for credit losses beginning of year |  |  | 16,973 |  |  |  | 10,137 |  |  |  | 3,595 |  |  |  | 30,705 |
Provision for credit losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
(Recovery) provision for credit losses - loans |  |  | (444 | ) |  |  | (1,391 | ) |  |  | 2,520 |  |  |  | 685 |
Provision for credit losses - loan commitments |  |  | 391 |  |  |  | 63 |  |  |  | 5 |  |  |  | 459 |
Total (recovery) provision for credit losses - loans and loan commitments |  |  | (53 | ) |  |  | (1,328 | ) |  |  | 2,525 |  |  |  | 1,144 |
Charge-offs |  |  | (89 | ) |  |  | (182 | ) |  |  | (1,887 | ) |  |  | (2,158 | )
Recoveries |  |  | 872 |  |  |  | 77 |  |  |  | 163 |  |  |  | 1,112 |
Net recoveries (charge-offs) |  |  | 783 |  |  |  | (105 | ) |  |  | (1,724 | ) |  |  | (1,046 | )
Allowance for credit losses - loans |  |  | 16,458 |  |  |  | 8,553 |  |  |  | 4,377 |  |  |  | 29,388 |
Allowance for credit losses - loan commitments |  |  | 1,245 |  |  |  | 151 |  |  |  | 19 |  |  |  | 1,415 |
Ending balance |  | $ | 17,703 |  |  | $ | 8,704 |  |  | $ | 4,396 |  |  | $ | 30,803 |
|  | Nine Months Ended September 30, 2023 |
|  |  |  |  |  | Consumer Real |  |  | Consumer and |  |  | Total |
(Amounts in thousands) |  | Commercial |  |  | Estate |  |  | Other |  |  | Allowance |
Total allowance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of year: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for credit losses - loans |  | $ | 17,213 |  |  | $ | 8,931 |  |  | $ | 4,412 |  |  | $ | 30,556 |
Allowance for credit losses - loan commitments |  |  | 1,018 |  |  |  | 156 |  |  |  | 22 |  |  |  | 1,196 |
Total allowance for credit losses beginning of year |  |  | 18,231 |  |  |  | 9,087 |  |  |  | 4,434 |  |  |  | 31,752 |
Purchased credit deteriorated -Surrey acquisition |  |  | 1,452 |  |  |  | 529 |  |  |  | 30 |  |  |  | 2,011 |
Provision for credit losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Provision for credit losses - loans |  |  | 2,425 |  |  |  | 276 |  |  |  | 4,693 |  |  |  | 7,394 |
(Recovery of) provision for credit losses - loan commitments |  |  | (426 | ) |  |  | (15 | ) |  |  | 3 |  |  |  | (438 | )
Total provision for credit losses - loans and loan commitments |  |  | 1,999 |  |  |  | 261 |  |  |  | 4,696 |  |  |  | 6,956 |
Charge-offs |  |  | (551 | ) |  |  | (396 | ) |  |  | (5,773 | ) |  |  | (6,720 | )
Recoveries |  |  | 997 |  |  |  | 418 |  |  |  | 1,375 |  |  |  | 2,790 |
Net recoveries (charge-offs) |  |  | 446 |  |  |  | 22 |  |  |  | (4,398 | ) |  |  | (3,930 | )
Allowance for credit losses - loans |  |  | 21,536 |  |  |  | 9,758 |  |  |  | 4,737 |  |  |  | 36,031 |
Allowance for credit losses - loan commitments |  |  | 592 |  |  |  | 141 |  |  |  | 25 |  |  |  | 758 |
Ending balance |  | $ | 22,128 |  |  | $ | 9,899 |  |  | $ | 4,762 |  |  | $ | 36,789 |
|  | Nine Months Ended September 30, 2022 |
|  |  |  |  |  | Consumer Real |  |  | Consumer and |  |  | Total |
(Amounts in thousands) |  | Commercial |  |  | Estate |  |  | Other |  |  | Allowance |
Total allowance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of year: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for credit losses - loans |  | $ | 14,775 |  |  | $ | 9,972 |  |  | $ | 3,111 |  |  | $ | 27,858 |
Allowance for credit losses - loan commitments |  |  | 576 |  |  |  | 88 |  |  |  | 14 |  |  |  | 678 |
Total allowance for credit losses beginning of year |  |  | 15,351 |  |  |  | 10,060 |  |  |  | 3,125 |  |  |  | 28,536 |
Provision for credit losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
(Recovery) provision for credit losses - loans |  |  | (144 | ) |  |  | (1,584 | ) |  |  | 4,884 |  |  |  | 3,156 |
Provision for credit losses - loan commitments |  |  | 669 |  |  |  | 63 |  |  |  | 5 |  |  |  | 737 |
Total provision for credit losses - loans and loan commitments |  |  | 525 |  |  |  | (1,521 | ) |  |  | 4,889 |  |  |  | 3,893 |
Charge-offs |  |  | (497 | ) |  |  | (276 | ) |  |  | (4,156 | ) |  |  | (4,929 | )
Recoveries |  |  | 2,324 |  |  |  | 441 |  |  |  | 538 |  |  |  | 3,303 |
Net recoveries (charge-offs) |  |  | 1,827 |  |  |  | 165 |  |  |  | (3,618 | ) |  |  | (1,626 | )
Allowance for credit losses - loans |  |  | 16,458 |  |  |  | 8,553 |  |  |  | 4,377 |  |  |  | 29,388 |
Allowance for credit losses - loan commitments |  |  | 1,245 |  |  |  | 151 |  |  |  | 19 |  |  |  | 1,415 |
Ending balance |  | $ | 17,703 |  |  | $ | 8,704 |  |  | $ | 4,396 |  |  | $ | 30,803 |

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- Definition Tabular disclosure of allowance for credit loss on financing receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-13 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Publisher FASB -URI https://asc.fasb.org//1943274/2147481962/310-10-50-11B + Details
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