XML 65 R54.htm IDEA: XBRL DOCUMENT v3.21.2
Note 1 - Summary of Significant Accounting Policies - Impact of Adoption of Accounting Policy (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Jun. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Jan. 01, 2020
Dec. 31, 2019
Allowance for credit losses on loans $ 56,533 $ 59,424 $ 51,920 $ 50,501 $ 47,708 $ 36,647 [1] $ 26,791 [1]
Total allowance for credit losses on off-balance sheet exposures           3,850 350
Accounting Standards Update 2016-13 [Member]              
Allowance for credit losses on loans [1]           9,856  
Total allowance for credit losses on off-balance sheet exposures           3,500  
Home Equity Line of Credit [Member]              
Allowance for credit losses on loans 1,057 1,230 895 938 832 842 728
Home Equity Line of Credit [Member] | Accounting Standards Update 2016-13 [Member]              
Allowance for credit losses on loans           114  
Commercial Real Estate Portfolio Segment [Member]              
Allowance for credit losses on loans 26,489 29,295 26,379 25,169 25,545 14,552 8,562
Commercial Real Estate Portfolio Segment [Member] | Accounting Standards Update 2016-13 [Member]              
Allowance for credit losses on loans           5,990  
Commercial Real Estate Portfolio Segment [Member] | Non-owner Occupied [Member]              
Allowance for credit losses on loans 16,171 19,747 19,396 18,140 18,839 8,333 5,235
Commercial Real Estate Portfolio Segment [Member] | Non-owner Occupied [Member] | Accounting Standards Update 2016-13 [Member]              
Allowance for credit losses on loans           3,098  
Commercial Real Estate Portfolio Segment [Member] | Owner Occupied [Member]              
Allowance for credit losses on loans 10,318 9,548 6,983 7,029 6,706 6,219 3,327
Commercial Real Estate Portfolio Segment [Member] | Owner Occupied [Member] | Accounting Standards Update 2016-13 [Member]              
Allowance for credit losses on loans           2,892  
Commercial and Industrial Portfolio Segment [Member] | Term, Excluding PPP [Member]              
Allowance for credit losses on loans           7,147 6,782
Commercial and Industrial Portfolio Segment [Member] | Term, Excluding PPP [Member] | Accounting Standards Update 2016-13 [Member]              
Allowance for credit losses on loans           365  
Commercial and Industrial Portfolio Segment [Member] | Lines of Credit [Member]              
Allowance for credit losses on loans 4,912 5,240 3,614 3,421 3,242 4,129 5,657
Commercial and Industrial Portfolio Segment [Member] | Lines of Credit [Member] | Accounting Standards Update 2016-13 [Member]              
Allowance for credit losses on loans           (1,528)  
Total Commercial and Industrial Portfolio Segment [Member]              
Allowance for credit losses on loans 14,678 14,988 12,584 12,365 10,581 11,276 12,439
Total Commercial and Industrial Portfolio Segment [Member] | Accounting Standards Update 2016-13 [Member]              
Allowance for credit losses on loans           (1,163)  
Residential Real Estate Portfolio Segment [Member]              
Allowance for credit losses on loans 7,987 7,772 5,207 5,274 4,442 4,089 2,474
Residential Real Estate Portfolio Segment [Member] | Accounting Standards Update 2016-13 [Member]              
Allowance for credit losses on loans           1,615  
Residential Real Estate Portfolio Segment [Member] | Non-owner Occupied [Member]              
Allowance for credit losses on loans 3,530 3,422 1,818 2,010 1,594 1,376 947
Residential Real Estate Portfolio Segment [Member] | Non-owner Occupied [Member] | Accounting Standards Update 2016-13 [Member]              
Allowance for credit losses on loans           429  
Residential Real Estate Portfolio Segment [Member] | Owner Occupied [Member]              
Allowance for credit losses on loans 4,457 4,350 3,389 3,264 2,848 2,713 1,527
Residential Real Estate Portfolio Segment [Member] | Owner Occupied [Member] | Accounting Standards Update 2016-13 [Member]              
Allowance for credit losses on loans           1,186  
Construction and Development [Member]              
Allowance for credit losses on loans 5,238 5,193 6,119 6,028 5,608 5,161 2,105
Construction and Development [Member] | Accounting Standards Update 2016-13 [Member]              
Allowance for credit losses on loans           3,056  
Consumer Portfolio Segment [Member]              
Allowance for credit losses on loans 727 572 340 336 362 398 100
Consumer Portfolio Segment [Member] | Accounting Standards Update 2016-13 [Member]              
Allowance for credit losses on loans           298  
Finance Leases Portfolio Segment [Member]              
Allowance for credit losses on loans $ 194 $ 232 $ 261 $ 257 $ 223 233 237
Finance Leases Portfolio Segment [Member] | Accounting Standards Update 2016-13 [Member]              
Allowance for credit losses on loans           (4)  
Commercial Portfolio Segment [Member]              
Allowance for credit losses on loans           96 $ 146
Commercial Portfolio Segment [Member] | Accounting Standards Update 2016-13 [Member]              
Allowance for credit losses on loans           $ (50)  
[1] The impact of the ASC 326 adoption on the ACL on loans reflects $8.2 million related to the transition from the incurred loss ACL model to the CECL ACL model and $1.6 million related to the transition from PCI to PCD methodology as defined in the standard.