Quarterly report pursuant to Section 13 or 15(d)

Note 5 - Loans - Analysis of Allowance for Loans Losses by Portfolio Segment (Details)

v3.21.2
Note 5 - Loans - Analysis of Allowance for Loans Losses by Portfolio Segment (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
 [1]
Balance $ 104,670 $ 91,507 $ 87,942 [1] $ 76,584  
Charge-offs (1,835) (11,390) (2,674) (20,536)  
Recoveries 152 39 616 241  
Provision 5,963 12,284 23,066 36,151  
Balance 108,950 92,440 108,950 92,440  
Individually Evaluated for Impairment   9,600   9,600  
Collectively Evaluated for Impairment   82,840   82,840  
Loans 8,812,811 8,508,554 8,812,811 8,508,554 $ 8,465,688
Individually Evaluated for Impairment   93,763   93,763  
Collectively Evaluated for Impairment   8,414,791   8,414,791  
Commercial Real Estate Portfolio Segment [Member]          
Balance 42,433 47,986 36,370 43,666  
Charge-offs (1,541) (11,146) (2,168) (15,144)  
Recoveries 140 12 464 158  
Provision (144) 12,421 6,222 20,593  
Balance 40,888 49,273 40,888 49,273  
Individually Evaluated for Impairment   9,204   9,204  
Collectively Evaluated for Impairment   40,069   40,069  
Loans   3,466,189   3,466,189  
Individually Evaluated for Impairment   73,800   73,800  
Collectively Evaluated for Impairment   3,392,389   3,392,389  
Real Estate Portfolio Segment[Member] | Construction Loans [Member]          
Balance 22,413 4,531 16,057 2,768  
Charge-offs 0 0 0 (830)  
Recoveries 0 0 52 2  
Provision 2,124 (441) 8,428 2,150  
Balance 24,537 4,090 24,537 4,090  
Individually Evaluated for Impairment   201   201  
Collectively Evaluated for Impairment   3,889   3,889  
Loans   530,919   530,919  
Individually Evaluated for Impairment   587   587  
Collectively Evaluated for Impairment   530,332   530,332  
Real Estate Portfolio Segment[Member] | Real Estate Loan [Member]          
Balance 38,530 38,399 33,722 29,653  
Charge-offs (208) (200) (279) (4,397)  
Recoveries 4 12 68 26  
Provision 3,681 304 8,496 13,233  
Balance 42,007 38,515 42,007 38,515  
Individually Evaluated for Impairment   195   195  
Collectively Evaluated for Impairment   38,320   38,320  
Loans   4,453,612   4,453,612  
Individually Evaluated for Impairment   19,376   19,376  
Collectively Evaluated for Impairment   4,434,236   4,434,236  
Consumer Portfolio Segment [Member]          
Balance 1,294 591 1,793 497  
Charge-offs (86) (44) (227) (165)  
Recoveries 8 15 32 55  
Provision 302 0 (80) 175  
Balance $ 1,518 562 $ 1,518 562  
Individually Evaluated for Impairment   0   0  
Collectively Evaluated for Impairment   562   562  
Loans   57,834   57,834  
Individually Evaluated for Impairment   0   0  
Collectively Evaluated for Impairment   $ 57,834   $ 57,834  
[1] Derived from audited financial statements.