XML 95 R76.htm IDEA: XBRL DOCUMENT v3.24.1
Note 7 - Loans and Related Allowance for Credit Losses - Classes of the Loan Portfolio Summarized by Credit Quality (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Term loans amortized, current year $ 241,600  
Term loans amortized, one year before 290,633  
Term loans amortized, two years before 207,871  
Term loans amortized, three years before 126,649  
Term loans amortized, four years before 85,500  
Term loans amortized, prior 310,143  
Term loans amortized, revolving 215,734  
Outstanding balance 1,478,130 $ 1,352,872
Current-period gross charge-offs, total 302 446
Loss (310,143)  
Loss (1,478,130) (1,352,872)
Commercial Real Estate Portfolio Segment [Member] | Owner Occupied Loan [Member]    
Term loans amortized, current year 14,634  
Term loans amortized, one year before 39,477  
Term loans amortized, two years before 41,609  
Term loans amortized, three years before 26,599  
Term loans amortized, four years before 12,463  
Term loans amortized, prior 46,101  
Term loans amortized, revolving 2,662  
Outstanding balance 183,545 191,748
Current-period gross charge-offs current 0  
Current-period gross charge-offs one year before 0  
Current-period gross charge-offs, two years before 0  
Current-period gross charge-offs, three years before 0  
Current-period gross charge-offs, four years before 0  
Current-period gross charge-offs, prior 46  
Current-period gross charge-offs, revolving 0  
Current-period gross charge-offs, total 46 (0)
Loss (46,101)  
Loss (183,545) (191,748)
Commercial Real Estate Portfolio Segment [Member] | Non-owner occupied Loan [Member]    
Term loans amortized, current year 43,393  
Term loans amortized, one year before 97,606  
Term loans amortized, two years before 41,606  
Term loans amortized, three years before 22,707  
Term loans amortized, four years before 41,529  
Term loans amortized, prior 154,235  
Term loans amortized, revolving 504  
Outstanding balance 401,580 380,580
Current-period gross charge-offs current 0  
Current-period gross charge-offs one year before 0  
Current-period gross charge-offs, two years before 0  
Current-period gross charge-offs, three years before 0  
Current-period gross charge-offs, four years before 0  
Current-period gross charge-offs, prior 0  
Current-period gross charge-offs, revolving 0  
Current-period gross charge-offs, total (0) 150
Loss (154,235)  
Loss (401,580) (380,580)
Commercial Real Estate Portfolio Segment [Member] | Multifamily Loan [Member]    
Term loans amortized, current year 29,218  
Term loans amortized, one year before 25,776  
Term loans amortized, two years before 4,267  
Term loans amortized, three years before 10,453  
Term loans amortized, four years before 1,391  
Term loans amortized, prior 11,297  
Term loans amortized, revolving 104  
Outstanding balance 82,506 58,251
Current-period gross charge-offs current 0  
Current-period gross charge-offs one year before 0  
Current-period gross charge-offs, two years before 0  
Current-period gross charge-offs, three years before 0  
Current-period gross charge-offs, four years before 0  
Current-period gross charge-offs, prior 0  
Current-period gross charge-offs, revolving 0  
Current-period gross charge-offs, total (0) (0)
Loss (11,297)  
Loss (82,506) (58,251)
Residential Portfolio Segment [Member]    
Term loans amortized, current year 50,086  
Term loans amortized, one year before 56,307  
Term loans amortized, two years before 79,119  
Term loans amortized, three years before 39,476  
Term loans amortized, four years before 19,442  
Term loans amortized, prior 83,752  
Term loans amortized, revolving 672  
Outstanding balance 328,854 296,308
Current-period gross charge-offs current 0  
Current-period gross charge-offs one year before 0  
Current-period gross charge-offs, two years before 0  
Current-period gross charge-offs, three years before 0  
Current-period gross charge-offs, four years before 0  
Current-period gross charge-offs, prior 108  
Current-period gross charge-offs, revolving 0  
Current-period gross charge-offs, total 108 (0)
Loss (83,752)  
Loss (328,854) (296,308)
Commercial And Industrial [Member]    
Term loans amortized, current year 46,931  
Term loans amortized, one year before 43,509  
Term loans amortized, two years before 17,909  
Term loans amortized, three years before 25,496  
Term loans amortized, four years before 2,865  
Term loans amortized, prior 7,405  
Term loans amortized, revolving 77,393  
Outstanding balance 221,508 195,602
Current-period gross charge-offs current 0  
Current-period gross charge-offs one year before 0  
Current-period gross charge-offs, two years before 75  
Current-period gross charge-offs, three years before 0  
Current-period gross charge-offs, four years before 6  
Current-period gross charge-offs, prior 4  
Current-period gross charge-offs, revolving 0  
Current-period gross charge-offs, total 85 40
Loss (7,405)  
Loss (221,508) (195,602)
Home Equity Lines of Credit [Member]    
Term loans amortized, current year 0  
Term loans amortized, one year before 231  
Term loans amortized, two years before 0  
Term loans amortized, three years before 52  
Term loans amortized, four years before 92  
Term loans amortized, prior 2,680  
Term loans amortized, revolving 124,763  
Outstanding balance 127,818 128,065
Current-period gross charge-offs current 0  
Current-period gross charge-offs one year before 0  
Current-period gross charge-offs, two years before 0  
Current-period gross charge-offs, three years before 0  
Current-period gross charge-offs, four years before 0  
Current-period gross charge-offs, prior 0  
Current-period gross charge-offs, revolving 0  
Current-period gross charge-offs, total (0) 25
Loss (2,680)  
Loss (127,818) (128,065)
Construction and Other [Member]    
Term loans amortized, current year 55,528  
Term loans amortized, one year before 26,632  
Term loans amortized, two years before 23,037  
Term loans amortized, three years before 1,777  
Term loans amortized, four years before 7,644  
Term loans amortized, prior 851  
Term loans amortized, revolving 9,636  
Outstanding balance 125,105 94,199
Current-period gross charge-offs current 0  
Current-period gross charge-offs one year before 0  
Current-period gross charge-offs, two years before 0  
Current-period gross charge-offs, three years before 0  
Current-period gross charge-offs, four years before 0  
Current-period gross charge-offs, prior 0  
Current-period gross charge-offs, revolving 0  
Current-period gross charge-offs, total (0) (0)
Loss (851)  
Loss (125,105) (94,199)
Consumer Portfolio Segment [Member]    
Term loans amortized, current year 1,810  
Term loans amortized, one year before 1,095  
Term loans amortized, two years before 324  
Term loans amortized, three years before 89  
Term loans amortized, four years before 74  
Term loans amortized, prior 3,822  
Term loans amortized, revolving 0  
Outstanding balance 7,214 8,119
Current-period gross charge-offs current 0  
Current-period gross charge-offs one year before 25  
Current-period gross charge-offs, two years before 0  
Current-period gross charge-offs, three years before 0  
Current-period gross charge-offs, four years before 0  
Current-period gross charge-offs, prior 38  
Current-period gross charge-offs, revolving 0  
Current-period gross charge-offs, total 63 231
Loss (3,822)  
Loss (7,214) (8,119)
Pass [Member]    
Outstanding balance   1,272,088
Loss   (1,272,088)
Pass [Member] | Commercial Real Estate Portfolio Segment [Member] | Owner Occupied Loan [Member]    
Term loans amortized, current year 14,634  
Term loans amortized, one year before 34,850  
Term loans amortized, two years before 41,609  
Term loans amortized, three years before 25,040  
Term loans amortized, four years before 12,304  
Term loans amortized, prior 41,976  
Term loans amortized, revolving 2,662  
Outstanding balance 173,075 176,400
Loss (41,976)  
Loss (173,075) (176,400)
Pass [Member] | Commercial Real Estate Portfolio Segment [Member] | Non-owner occupied Loan [Member]    
Term loans amortized, current year 43,393  
Term loans amortized, one year before 95,098  
Term loans amortized, two years before 40,959  
Term loans amortized, three years before 22,707  
Term loans amortized, four years before 32,405  
Term loans amortized, prior 127,469  
Term loans amortized, revolving 504  
Outstanding balance 362,535 331,584
Loss (127,469)  
Loss (362,535) (331,584)
Pass [Member] | Commercial Real Estate Portfolio Segment [Member] | Multifamily Loan [Member]    
Term loans amortized, current year 29,218  
Term loans amortized, one year before 25,776  
Term loans amortized, two years before 4,267  
Term loans amortized, three years before 10,453  
Term loans amortized, four years before 1,391  
Term loans amortized, prior 11,231  
Term loans amortized, revolving 104  
Outstanding balance 82,440 58,251
Loss (11,231)  
Loss (82,440) (58,251)
Pass [Member] | Residential Portfolio Segment [Member]    
Term loans amortized, current year 50,086  
Term loans amortized, one year before 56,180  
Term loans amortized, two years before 78,909  
Term loans amortized, three years before 39,476  
Term loans amortized, four years before 19,418  
Term loans amortized, prior 82,441  
Term loans amortized, revolving 672  
Outstanding balance 327,182 294,254
Loss (82,441)  
Loss (327,182) (294,254)
Pass [Member] | Commercial And Industrial [Member]    
Term loans amortized, current year 46,918  
Term loans amortized, one year before 43,494  
Term loans amortized, two years before 17,909  
Term loans amortized, three years before 25,143  
Term loans amortized, four years before 2,741  
Term loans amortized, prior 6,533  
Term loans amortized, revolving 66,842  
Outstanding balance 209,580 185,674
Loss (6,533)  
Loss (209,580) (185,674)
Pass [Member] | Home Equity Lines of Credit [Member]    
Term loans amortized, current year 0  
Term loans amortized, one year before 126  
Term loans amortized, two years before 0  
Term loans amortized, three years before 16  
Term loans amortized, four years before 63  
Term loans amortized, prior 2,097  
Term loans amortized, revolving 124,001  
Outstanding balance 126,303 127,080
Loss (2,097)  
Loss (126,303) (127,080)
Pass [Member] | Construction and Other [Member]    
Term loans amortized, current year 55,528  
Term loans amortized, one year before 23,059  
Term loans amortized, two years before 20,246  
Term loans amortized, three years before 1,777  
Term loans amortized, four years before 5,609  
Term loans amortized, prior 851  
Term loans amortized, revolving 9,152  
Outstanding balance 116,222 90,728
Loss (851)  
Loss (116,222) (90,728)
Pass [Member] | Consumer Portfolio Segment [Member]    
Term loans amortized, current year 1,810  
Term loans amortized, one year before 1,088  
Term loans amortized, two years before 324  
Term loans amortized, three years before 89  
Term loans amortized, four years before 74  
Term loans amortized, prior 3,669  
Term loans amortized, revolving 0  
Outstanding balance 7,054 8,117
Loss (3,669)  
Loss (7,054) (8,117)
Special Mention [Member]    
Outstanding balance   21,504
Loss   (21,504)
Special Mention [Member] | Commercial Real Estate Portfolio Segment [Member] | Owner Occupied Loan [Member]    
Term loans amortized, current year 0  
Term loans amortized, one year before 2,271  
Term loans amortized, two years before 0  
Term loans amortized, three years before 0  
Term loans amortized, four years before 13  
Term loans amortized, prior 799  
Term loans amortized, revolving 0  
Outstanding balance 3,083 6,873
Loss (799)  
Loss (3,083) (6,873)
Special Mention [Member] | Commercial Real Estate Portfolio Segment [Member] | Non-owner occupied Loan [Member]    
Term loans amortized, current year 0  
Term loans amortized, one year before 2,508  
Term loans amortized, two years before 0  
Term loans amortized, three years before 0  
Term loans amortized, four years before 0  
Term loans amortized, prior 2,197  
Term loans amortized, revolving 0  
Outstanding balance 4,705 6,387
Loss (2,197)  
Loss (4,705) (6,387)
Special Mention [Member] | Commercial Real Estate Portfolio Segment [Member] | Multifamily Loan [Member]    
Outstanding balance   0
Loss   0
Special Mention [Member] | Residential Portfolio Segment [Member]    
Outstanding balance   0
Loss   0
Special Mention [Member] | Commercial And Industrial [Member]    
Term loans amortized, current year 0  
Term loans amortized, one year before 0  
Term loans amortized, two years before 0  
Term loans amortized, three years before 0  
Term loans amortized, four years before 0  
Term loans amortized, prior 0  
Term loans amortized, revolving 184  
Outstanding balance 184 7,936
Loss 0  
Loss (184) (7,936)
Special Mention [Member] | Home Equity Lines of Credit [Member]    
Outstanding balance   0
Loss   0
Special Mention [Member] | Construction and Other [Member]    
Term loans amortized, current year 0  
Term loans amortized, one year before 3,573  
Term loans amortized, two years before 2,371  
Term loans amortized, three years before 0  
Term loans amortized, four years before 265  
Term loans amortized, prior 0  
Term loans amortized, revolving 0  
Outstanding balance 6,209 308
Loss 0  
Loss (6,209) (308)
Special Mention [Member] | Consumer Portfolio Segment [Member]    
Outstanding balance   0
Loss   0
Substandard [Member]    
Outstanding balance   59,280
Loss   (59,280)
Substandard [Member] | Commercial Real Estate Portfolio Segment [Member] | Owner Occupied Loan [Member]    
Term loans amortized, current year 0  
Term loans amortized, one year before 2,356  
Term loans amortized, two years before 0  
Term loans amortized, three years before 1,559  
Term loans amortized, four years before 146  
Term loans amortized, prior 3,326  
Term loans amortized, revolving 0  
Outstanding balance 7,387 8,475
Loss (3,326)  
Loss (7,387) (8,475)
Substandard [Member] | Commercial Real Estate Portfolio Segment [Member] | Non-owner occupied Loan [Member]    
Term loans amortized, current year 0  
Term loans amortized, one year before 0  
Term loans amortized, two years before 0  
Term loans amortized, three years before 0  
Term loans amortized, four years before 5,237  
Term loans amortized, prior 24,569  
Term loans amortized, revolving 0  
Outstanding balance 29,806 42,609
Loss (24,569)  
Loss (29,806) (42,609)
Substandard [Member] | Commercial Real Estate Portfolio Segment [Member] | Multifamily Loan [Member]    
Term loans amortized, current year 0  
Term loans amortized, one year before 0  
Term loans amortized, two years before 0  
Term loans amortized, three years before 0  
Term loans amortized, four years before 0  
Term loans amortized, prior 66  
Term loans amortized, revolving 0  
Outstanding balance 66 0
Loss (66)  
Loss (66) 0
Substandard [Member] | Residential Portfolio Segment [Member]    
Term loans amortized, current year 0  
Term loans amortized, one year before 127  
Term loans amortized, two years before 210  
Term loans amortized, three years before 0  
Term loans amortized, four years before 24  
Term loans amortized, prior 1,311  
Term loans amortized, revolving 0  
Outstanding balance 1,672 2,054
Loss (1,311)  
Loss (1,672) (2,054)
Substandard [Member] | Commercial And Industrial [Member]    
Term loans amortized, current year 13  
Term loans amortized, one year before 15  
Term loans amortized, two years before 0  
Term loans amortized, three years before 353  
Term loans amortized, four years before 124  
Term loans amortized, prior 876  
Term loans amortized, revolving 10,367  
Outstanding balance 11,748 1,992
Loss (876)  
Loss (11,748) (1,992)
Substandard [Member] | Home Equity Lines of Credit [Member]    
Term loans amortized, current year 0  
Term loans amortized, one year before 105  
Term loans amortized, two years before 0  
Term loans amortized, three years before 36  
Term loans amortized, four years before 29  
Term loans amortized, prior 583  
Term loans amortized, revolving 762  
Outstanding balance 1,515 985
Loss (583)  
Loss (1,515) (985)
Substandard [Member] | Construction and Other [Member]    
Term loans amortized, current year 0  
Term loans amortized, one year before 0  
Term loans amortized, two years before 420  
Term loans amortized, three years before 0  
Term loans amortized, four years before 1,770  
Term loans amortized, prior 0  
Term loans amortized, revolving 484  
Outstanding balance 2,674 3,163
Loss 0  
Loss (2,674) (3,163)
Substandard [Member] | Consumer Portfolio Segment [Member]    
Term loans amortized, current year 0  
Term loans amortized, one year before 7  
Term loans amortized, two years before 0  
Term loans amortized, three years before 0  
Term loans amortized, four years before 0  
Term loans amortized, prior 153  
Term loans amortized, revolving 0  
Outstanding balance 160 2
Loss (153)  
Loss (160) (2)
Doubtful [Member]    
Outstanding balance   0
Loss   0
Doubtful [Member] | Commercial Real Estate Portfolio Segment [Member] | Owner Occupied Loan [Member]    
Outstanding balance   0
Loss   0
Doubtful [Member] | Commercial Real Estate Portfolio Segment [Member] | Non-owner occupied Loan [Member]    
Term loans amortized, current year 0  
Term loans amortized, one year before 0  
Term loans amortized, two years before 647  
Term loans amortized, three years before 0  
Term loans amortized, four years before 3,887  
Term loans amortized, prior 0  
Term loans amortized, revolving 0  
Outstanding balance 4,534 0
Loss 0  
Loss (4,534) 0
Doubtful [Member] | Commercial Real Estate Portfolio Segment [Member] | Multifamily Loan [Member]    
Outstanding balance   0
Loss   0
Doubtful [Member] | Residential Portfolio Segment [Member]    
Outstanding balance   0
Loss   0
Doubtful [Member] | Commercial And Industrial [Member]    
Outstanding balance   0
Loss   0
Doubtful [Member] | Home Equity Lines of Credit [Member]    
Outstanding balance   0
Loss   0
Doubtful [Member] | Construction and Other [Member]    
Outstanding balance   0
Loss   0
Doubtful [Member] | Consumer Portfolio Segment [Member]    
Outstanding balance   0
Loss   $ 0
Unlikely to be Collected Financing Receivable [Member] | Commercial And Industrial [Member]    
Term loans amortized, current year 0  
Term loans amortized, one year before 0  
Term loans amortized, two years before 0  
Term loans amortized, three years before 0  
Term loans amortized, four years before 0  
Term loans amortized, prior 4  
Term loans amortized, revolving 0  
Outstanding balance 4  
Loss (4)  
Loss $ (4)