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 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
 [1]
Balance $ 94,906 $ 85,414 $ 87,942 [1] $ 76,584  
Charge-offs (263) (4,316) (839) (9,146)  
Recoveries 375 126 464 202  
Provision 9,652 10,283 17,103 23,867  
Balance 104,670 91,507 104,670 91,507  
Individually Evaluated for Impairment   72,160   72,160  
Collectively Evaluated for Impairment   8,243,215   8,243,215  
Loans 8,649,694 8,315,375 8,649,694 8,315,375 $ 8,465,688
Individually Evaluated for Impairment   72,160   72,160  
Collectively Evaluated for Impairment   8,243,215   8,243,215  
Commercial Real Estate Portfolio Segment [Member]          
Balance 38,232 48,780 36,370 43,666  
Charge-offs (150) (1,358) (627) (3,998)  
Recoveries 298 84 324 146  
Provision 4,053 480 6,366 8,172  
Balance 42,433 47,986 42,433 47,986  
Individually Evaluated for Impairment   63,531   63,531  
Collectively Evaluated for Impairment   3,435,096   3,435,096  
Loans   3,498,627   3,498,627  
Individually Evaluated for Impairment   63,531   63,531  
Collectively Evaluated for Impairment   3,435,096   3,435,096  
Real Estate Portfolio Segment[Member] | Construction Loans [Member]          
Balance 19,391 3,757 16,057 2,768  
Charge-offs 0 (376) 0 (830)  
Recoveries 2 1 52 2  
Provision 3,020 1,149 6,304 2,591  
Balance 22,413 4,531 22,413 4,531  
Individually Evaluated for Impairment   616   616  
Collectively Evaluated for Impairment   543,970   543,970  
Loans   544,586   544,586  
Individually Evaluated for Impairment   616   616  
Collectively Evaluated for Impairment   543,970   543,970  
Real Estate Portfolio Segment[Member] | Real Estate Loan [Member]          
Balance 35,607 32,360 33,722 29,653  
Charge-offs (59) (2,520) (71) (4,198)  
Recoveries 62 13 64 14  
Provision 2,920 8,546 4,815 12,930  
Balance 38,530 38,399 38,530 38,399  
Individually Evaluated for Impairment   8,004   8,004  
Collectively Evaluated for Impairment   4,203,758   4,203,758  
Loans   4,211,762   4,211,762  
Individually Evaluated for Impairment   8,004   8,004  
Collectively Evaluated for Impairment   4,203,758   4,203,758  
Consumer Portfolio Segment [Member]          
Balance 1,676 517 1,793 497  
Charge-offs (54) (62) (141) (120)  
Recoveries 13 28 24 40  
Provision (341) 108 (382) 174  
Balance $ 1,294 591 $ 1,294 591  
Individually Evaluated for Impairment   9   9  
Collectively Evaluated for Impairment   60,391   60,391  
Loans   60,400   60,400  
Individually Evaluated for Impairment   9   9  
Collectively Evaluated for Impairment   $ 60,391   $ 60,391  
[1] derived from audited financial statements.