XML 52 R42.htm IDEA: XBRL DOCUMENT v3.20.2
Note 3 - Loans and Allowance for Loan Losses - Activity in Allowance for Loan Losses and the Recorded Investments in Loans (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Beginning balance $ 32,246,000 $ 24,053,000 $ 23,889,000 $ 22,380,000  
Provision for loan losses 3,200,000 700,000 11,550,000 2,450,000  
Charge-offs (123,000) (519,000) (499,000) (771,000)  
Recoveries 249,000 180,000 632,000 355,000  
Ending balance 35,572,000 24,414,000 35,572,000 24,414,000  
Ending balance: individually evaluated for impairment 910,000 2,345,000 910,000 2,345,000  
Ending balance: collectively evaluated for impairment 34,662,000 22,069,000 34,662,000 22,069,000  
Loans and Leases Receivable, Net of Deferred Income, Total 3,350,544,000   3,350,544,000   $ 2,856,667,000
Ending balance: individually evaluated for impairment 16,105,000   16,105,000   15,056,000
Ending balance: collectively evaluated for impairment 3,334,439,000   3,334,439,000   2,841,611,000
Commercial Portfolio Segment [Member]          
Beginning balance 27,962,000 21,271,000 21,070,000 19,619,000  
Provision for loan losses 3,499,000 499,000 10,539,000 2,077,000  
Charge-offs (45,000) (405,000) (360,000) (407,000)  
Recoveries 194,000 96,000 361,000 172,000  
Ending balance 31,610,000 21,461,000 31,610,000 21,461,000  
Ending balance: individually evaluated for impairment 480,000 1,792,000 480,000 1,792,000  
Ending balance: collectively evaluated for impairment 31,130,000 19,669,000 31,130,000 19,669,000  
Loans and Leases Receivable, Net of Deferred Income, Total 2,938,361,000   2,938,361,000   2,441,544,000
Ending balance: individually evaluated for impairment 11,323,000   11,323,000   10,986,000
Ending balance: collectively evaluated for impairment 2,927,038,000   2,927,038,000   2,430,558,000
Retail Portfolio Segment [Member]          
Beginning balance 4,224,000 2,685,000 2,749,000 2,717,000  
Provision for loan losses (266,000) 132,000 1,054,000 251,000  
Charge-offs (78,000) (114,000) (139,000) (364,000)  
Recoveries 55,000 84,000 271,000 183,000  
Ending balance 3,935,000 2,787,000 3,935,000 2,787,000  
Ending balance: individually evaluated for impairment 430,000 553,000 430,000 553,000  
Ending balance: collectively evaluated for impairment 3,505,000 2,234,000 3,505,000 2,234,000  
Loans and Leases Receivable, Net of Deferred Income, Total 412,183,000   412,183,000   415,123,000
Ending balance: individually evaluated for impairment 4,782,000   4,782,000   4,070,000
Ending balance: collectively evaluated for impairment 407,401,000   407,401,000   411,053,000
Unallocated Financing Receivables [Member]          
Beginning balance 60,000 97,000 70,000 44,000  
Provision for loan losses (33,000) 69,000 (43,000) 122,000  
Charge-offs 0 0 0 0  
Recoveries 0 0 0 0  
Ending balance 27,000 166,000 27,000 166,000  
Ending balance: individually evaluated for impairment 0 0 0 0  
Ending balance: collectively evaluated for impairment 27,000 $ 166,000 27,000 $ 166,000  
Loans and Leases Receivable, Net of Deferred Income, Total    
Ending balance: individually evaluated for impairment    
Ending balance: collectively evaluated for impairment