XML 82 R72.htm IDEA: XBRL DOCUMENT v3.23.1
Note 4 - Loans and Allowance for Credit Losses on Loans - Aging of the Recorded Investment in Loans (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Loans [1] $ 5,243,104 $ 5,205,918
Financial Asset, Not Past Due [Member]    
Loans 5,231,438 5,189,055
Financial Asset, 30 to 59 Days Past Due [Member]    
Loans 3,547 7,820
Financial Asset, 60 to 89 Days Past Due [Member]    
Loans 3,151 5,225
Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Loans 4,968 3,818
Financial Asset, Past Due [Member]    
Loans 11,666 16,863
Home Equity Line of Credit [Member]    
Loans 200,933 200,725
Home Equity Line of Credit [Member] | Financial Asset, Not Past Due [Member]    
Loans 199,880 200,036
Home Equity Line of Credit [Member] | Financial Asset, 30 to 59 Days Past Due [Member]    
Loans 923 566
Home Equity Line of Credit [Member] | Financial Asset, 60 to 89 Days Past Due [Member]    
Loans 80 40
Home Equity Line of Credit [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Loans 50 83
Home Equity Line of Credit [Member] | Financial Asset, Past Due [Member]    
Loans 1,053 689
Credit Card Receivable [Member]    
Loans 21,738 20,413
Commercial Real Estate Portfolio Segment [Member]    
Loans 2,272,426 2,231,975
Commercial Real Estate Portfolio Segment [Member] | Financial Asset, Not Past Due [Member]    
Loans 2,269,881 2,224,747
Commercial Real Estate Portfolio Segment [Member] | Financial Asset, 30 to 59 Days Past Due [Member]    
Loans 1,175 3,629
Commercial Real Estate Portfolio Segment [Member] | Financial Asset, 60 to 89 Days Past Due [Member]    
Loans 153 3,052
Commercial Real Estate Portfolio Segment [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Loans 1,217 547
Commercial Real Estate Portfolio Segment [Member] | Financial Asset, Past Due [Member]    
Loans 2,545 7,228
Commercial Real Estate Portfolio Segment [Member] | Non-owner Occupied [Member]    
Loans 1,421,660 1,397,346
Commercial Real Estate Portfolio Segment [Member] | Non-owner Occupied [Member] | Financial Asset, Not Past Due [Member]    
Loans 1,420,520 1,393,016
Commercial Real Estate Portfolio Segment [Member] | Non-owner Occupied [Member] | Financial Asset, 30 to 59 Days Past Due [Member]    
Loans 93 3,404
Commercial Real Estate Portfolio Segment [Member] | Non-owner Occupied [Member] | Financial Asset, 60 to 89 Days Past Due [Member]    
Loans 77 460
Commercial Real Estate Portfolio Segment [Member] | Non-owner Occupied [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Loans 970 466
Commercial Real Estate Portfolio Segment [Member] | Non-owner Occupied [Member] | Financial Asset, Past Due [Member]    
Loans 1,140 4,330
Commercial Real Estate Portfolio Segment [Member] | Owner Occupied [Member]    
Loans 850,766 834,629
Commercial Real Estate Portfolio Segment [Member] | Owner Occupied [Member] | Financial Asset, Not Past Due [Member]    
Loans 849,361 831,731
Commercial Real Estate Portfolio Segment [Member] | Owner Occupied [Member] | Financial Asset, 30 to 59 Days Past Due [Member]    
Loans 1,082 225
Commercial Real Estate Portfolio Segment [Member] | Owner Occupied [Member] | Financial Asset, 60 to 89 Days Past Due [Member]    
Loans 76 2,592
Commercial Real Estate Portfolio Segment [Member] | Owner Occupied [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Loans 247 81
Commercial Real Estate Portfolio Segment [Member] | Owner Occupied [Member] | Financial Asset, Past Due [Member]    
Loans 1,405 2,898
Commercial and Industrial Portfolio Segment [Member] | Term, Excluding PPP [Member]    
Loans 769,479 765,163
Commercial and Industrial Portfolio Segment [Member] | Term, Excluding PPP [Member] | Financial Asset, Not Past Due [Member]    
Loans 764,893 763,793
Commercial and Industrial Portfolio Segment [Member] | Term, Excluding PPP [Member] | Financial Asset, 30 to 59 Days Past Due [Member]    
Loans 20 157
Commercial and Industrial Portfolio Segment [Member] | Term, Excluding PPP [Member] | Financial Asset, 60 to 89 Days Past Due [Member]    
Loans 2,554 292
Commercial and Industrial Portfolio Segment [Member] | Term, Excluding PPP [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Loans 2,012 921
Commercial and Industrial Portfolio Segment [Member] | Term, Excluding PPP [Member] | Financial Asset, Past Due [Member]    
Loans 4,586 1,370
Commercial and Industrial Portfolio Segment [Member] | Term [Member]    
Loans 769,479  
Commercial and Industrial Portfolio Segment [Member] | Term [Member] | Small Business Administration (SBA), CARES Act, Paycheck Protection Program [Member]    
Loans 9,557 18,593
Commercial and Industrial Portfolio Segment [Member] | Term [Member] | Financial Asset, Not Past Due [Member] | Small Business Administration (SBA), CARES Act, Paycheck Protection Program [Member]    
Loans 9,557 17,719
Commercial and Industrial Portfolio Segment [Member] | Term [Member] | Financial Asset, 30 to 59 Days Past Due [Member] | Small Business Administration (SBA), CARES Act, Paycheck Protection Program [Member]    
Loans 0 748
Commercial and Industrial Portfolio Segment [Member] | Term [Member] | Financial Asset, 60 to 89 Days Past Due [Member] | Small Business Administration (SBA), CARES Act, Paycheck Protection Program [Member]    
Loans 0 77
Commercial and Industrial Portfolio Segment [Member] | Term [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Small Business Administration (SBA), CARES Act, Paycheck Protection Program [Member]    
Loans 0 49
Commercial and Industrial Portfolio Segment [Member] | Term [Member] | Financial Asset, Past Due [Member] | Small Business Administration (SBA), CARES Act, Paycheck Protection Program [Member]    
Loans 0 874
Commercial and Industrial Portfolio Segment [Member] | Lines of Credit [Member]    
Loans 435,743 465,813
Commercial and Industrial Portfolio Segment [Member] | Lines of Credit [Member] | Financial Asset, Not Past Due [Member]    
Loans 435,296 464,494
Commercial and Industrial Portfolio Segment [Member] | Lines of Credit [Member] | Financial Asset, 30 to 59 Days Past Due [Member]    
Loans 99 389
Commercial and Industrial Portfolio Segment [Member] | Lines of Credit [Member] | Financial Asset, 60 to 89 Days Past Due [Member]    
Loans 0 300
Commercial and Industrial Portfolio Segment [Member] | Lines of Credit [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Loans 348 630
Commercial and Industrial Portfolio Segment [Member] | Lines of Credit [Member] | Financial Asset, Past Due [Member]    
Loans 447 1,319
Total Commercial and Industrial Portfolio Segment [Member]    
Loans 1,214,779 1,249,569
Total Commercial and Industrial Portfolio Segment [Member] | Financial Asset, Not Past Due [Member]    
Loans 1,209,746 1,246,006
Total Commercial and Industrial Portfolio Segment [Member] | Financial Asset, 30 to 59 Days Past Due [Member]    
Loans 119 1,294
Total Commercial and Industrial Portfolio Segment [Member] | Financial Asset, 60 to 89 Days Past Due [Member]    
Loans 2,554 669
Total Commercial and Industrial Portfolio Segment [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Loans 2,360 1,600
Total Commercial and Industrial Portfolio Segment [Member] | Financial Asset, Past Due [Member]    
Loans 5,033 3,563
Residential Real Estate Portfolio Segment [Member]    
Loans 943,936 904,763
Residential Real Estate Portfolio Segment [Member] | Financial Asset, Not Past Due [Member]    
Loans 941,370 900,079
Residential Real Estate Portfolio Segment [Member] | Financial Asset, 30 to 59 Days Past Due [Member]    
Loans 1,170 1,986
Residential Real Estate Portfolio Segment [Member] | Financial Asset, 60 to 89 Days Past Due [Member]    
Loans 297 1,305
Residential Real Estate Portfolio Segment [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Loans 1,099 1,393
Residential Real Estate Portfolio Segment [Member] | Financial Asset, Past Due [Member]    
Loans 2,566 4,684
Residential Real Estate Portfolio Segment [Member] | Non-owner Occupied [Member]    
Loans 323,519 313,248
Residential Real Estate Portfolio Segment [Member] | Non-owner Occupied [Member] | Financial Asset, Not Past Due [Member]    
Loans 323,142 312,249
Residential Real Estate Portfolio Segment [Member] | Non-owner Occupied [Member] | Financial Asset, 30 to 59 Days Past Due [Member]    
Loans 0 373
Residential Real Estate Portfolio Segment [Member] | Non-owner Occupied [Member] | Financial Asset, 60 to 89 Days Past Due [Member]    
Loans 0 331
Residential Real Estate Portfolio Segment [Member] | Non-owner Occupied [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Loans 377 295
Residential Real Estate Portfolio Segment [Member] | Non-owner Occupied [Member] | Financial Asset, Past Due [Member]    
Loans 377 999
Residential Real Estate Portfolio Segment [Member] | Owner Occupied [Member]    
Loans 620,417 591,515
Residential Real Estate Portfolio Segment [Member] | Owner Occupied [Member] | Financial Asset, Not Past Due [Member]    
Loans 618,228 587,830
Residential Real Estate Portfolio Segment [Member] | Owner Occupied [Member] | Financial Asset, 30 to 59 Days Past Due [Member]    
Loans 1,170 1,613
Residential Real Estate Portfolio Segment [Member] | Owner Occupied [Member] | Financial Asset, 60 to 89 Days Past Due [Member]    
Loans 297 974
Residential Real Estate Portfolio Segment [Member] | Owner Occupied [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Loans 722 1,098
Residential Real Estate Portfolio Segment [Member] | Owner Occupied [Member] | Financial Asset, Past Due [Member]    
Loans 2,189 3,685
Construction and Development [Member]    
Loans 439,673 445,690
Construction and Development [Member] | Financial Asset, Not Past Due [Member]    
Loans 439,673 445,618
Construction and Development [Member] | Financial Asset, 30 to 59 Days Past Due [Member]    
Loans 0 0
Construction and Development [Member] | Financial Asset, 60 to 89 Days Past Due [Member]    
Loans 0 72
Construction and Development [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Loans 0 0
Construction and Development [Member] | Financial Asset, Past Due [Member]    
Loans 0 72
Consumer Portfolio Segment [Member]    
Loans 136,412 139,461
Consumer Portfolio Segment [Member] | Financial Asset, Not Past Due [Member]    
Loans 135,993 138,846
Consumer Portfolio Segment [Member] | Financial Asset, 30 to 59 Days Past Due [Member]    
Loans 115 342
Consumer Portfolio Segment [Member] | Financial Asset, 60 to 89 Days Past Due [Member]    
Loans 64 85
Consumer Portfolio Segment [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Loans 240 188
Consumer Portfolio Segment [Member] | Financial Asset, Past Due [Member]    
Loans 419 615
Finance Leases Portfolio Segment [Member]    
Loans 13,207 13,322
Finance Leases Portfolio Segment [Member] | Financial Asset, Not Past Due [Member]    
Loans 13,207 13,322
Finance Leases Portfolio Segment [Member] | Financial Asset, 30 to 59 Days Past Due [Member]    
Loans 0 0
Finance Leases Portfolio Segment [Member] | Financial Asset, 60 to 89 Days Past Due [Member]    
Loans 0 0
Finance Leases Portfolio Segment [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Loans 0 0
Finance Leases Portfolio Segment [Member] | Financial Asset, Past Due [Member]    
Loans 0 0
Commercial Portfolio Segment [Member] | Credit Card Receivable [Member]    
Loans 21,738 20,413
Commercial Portfolio Segment [Member] | Credit Card Receivable [Member] | Financial Asset, Not Past Due [Member]    
Loans 21,688 20,401
Commercial Portfolio Segment [Member] | Credit Card Receivable [Member] | Financial Asset, 30 to 59 Days Past Due [Member]    
Loans 45 3
Commercial Portfolio Segment [Member] | Credit Card Receivable [Member] | Financial Asset, 60 to 89 Days Past Due [Member]    
Loans 3 2
Commercial Portfolio Segment [Member] | Credit Card Receivable [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Loans 2 7
Commercial Portfolio Segment [Member] | Credit Card Receivable [Member] | Financial Asset, Past Due [Member]    
Loans $ 50 $ 12
[1] Total loans are presented inclusive of premiums, discounts and net loan origination fees and costs.