Quarterly report pursuant to Section 13 or 15(d)

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

v3.20.2
Note 5 - Loans - Analysis of Allowance for Loans Losses by Portfolio Segment (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Balance, beginning of period $ 91,507 $ 71,386 $ 76,584 [1] $ 68,600  
Charge-offs (11,390) (8,772) (20,536) (15,919)  
Recoveries 39 187 241 351  
Provision 12,284 6,985 36,151 16,754  
Allocation from LGP   7,406   7,406  
Balance, end of period 92,440 77,192 92,440 77,192  
Individually Evaluated for Impairment 9,600   9,600   $ 9,804
Collectively Evaluated for Impairment 82,840   82,840   66,780
Loans 8,508,554   8,508,554   7,261,451 [1]
Individually Evaluated for Impairment 93,763   93,763   43,148
Collectively Evaluated for Impairment 8,414,791   8,414,791   7,218,303
Commercial Real Estate Portfolio Segment [Member]          
Balance, beginning of period 47,986 38,709 43,666 39,016  
Charge-offs (11,146) (3,626) (15,144) (10,273)  
Recoveries 12 126 158 255  
Provision 12,421 5,108 20,593 11,319  
Allocation from LGP   4,905   4,905  
Balance, end of period 49,273 45,222 49,273 45,222  
Individually Evaluated for Impairment 9,204   9,204   6,085
Collectively Evaluated for Impairment 40,069   40,069   37,581
Loans 3,466,189   3,466,189   2,696,210
Individually Evaluated for Impairment 73,800   73,800   20,843
Collectively Evaluated for Impairment 3,392,389   3,392,389   2,675,367
Real Estate Portfolio Segment[Member]          
Loans 4,453,612   4,453,612   3,979,060
Real Estate Portfolio Segment[Member] | Construction Loans [Member]          
Balance, beginning of period 4,531 3,419 2,768 3,522  
Charge-offs 0 0 (830) 0  
Recoveries 0 1 2 2  
Provision (441) (343) 2,150 (447)  
Allocation from LGP   115   115  
Balance, end of period 4,090 3,192 4,090 3,192  
Individually Evaluated for Impairment 201   201   86
Collectively Evaluated for Impairment 3,889   3,889   2,682
Loans 530,919   530,919   521,392
Individually Evaluated for Impairment 587   587   4,320
Collectively Evaluated for Impairment 530,332   530,332   517,072
Real Estate Portfolio Segment[Member] | Real Estate Loan [Member]          
Balance, beginning of period 38,399 28,783 29,653 25,508  
Charge-offs (200) (4,974) (4,397) (5,193)  
Recoveries 12 0 26 11  
Provision 304 2,069 13,233 5,552  
Allocation from LGP   2,386   2,386  
Balance, end of period 38,515 28,264 38,515 28,264  
Individually Evaluated for Impairment 195   195   3,633
Collectively Evaluated for Impairment 38,320   38,320   26,020
Loans 4,453,612   4,453,612   3,979,060
Individually Evaluated for Impairment 19,376   19,376   17,985
Collectively Evaluated for Impairment 4,434,236   4,434,236   3,961,075
Consumer Portfolio Segment [Member]          
Balance, beginning of period 591 475 497 554  
Charge-offs (44) (172) (165) (453)  
Recoveries 15 60 55 83  
Provision 0 151 175 330  
Allocation from LGP   0   0  
Balance, end of period 562 $ 514 562 $ 514  
Individually Evaluated for Impairment 0   0   0
Collectively Evaluated for Impairment 562   562   497
Loans 57,834   57,834   64,789
Individually Evaluated for Impairment 0   0   0
Collectively Evaluated for Impairment $ 57,834   $ 57,834   $ 64,789
[1] Derived from audited financial statements.