XML 53 R42.htm IDEA: XBRL DOCUMENT v3.26.3
NOTE 3 - LOANS/LEASES RECEIVABLE - Allowance for Estimated Losses on Loans Leases (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Financing Receivable, Allowance for Credit Loss [Line Items]        
Balance, beginning $ 87,185 $ 88,732 $ 90,127 $ 89,841
Change in ACL for the transfer of loans to LHFS     (3,076)  
Provisions 4,324 4,225 11,664 13,635
Charge-offs (4,217) (4,746) (12,237) (16,180)
Recoveries 1,132 559 1,946 1,474
Balance, ending 88,424 88,770 88,424 88,770
Unfunded Loan Commitment        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Balance, beginning 6,960 7,140 7,138 8,273
Provisions 128 80 (50) (1,053)
Balance, ending 7,088 7,220 7,088 7,220
C&I | C&I - Revolving        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Balance, beginning 3,967 3,797 3,747 3,856
Provisions 663 153 810 94
Charge-offs   (390) (3) (390)
Recoveries   78 76 78
Balance, ending 4,630 3,638 4,630 3,638
C&I | C&I - Other including lease        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Balance, beginning 21,334 29,522 27,684 34,002
Provisions 1,149 3,042 2,129 9,113
Charge-offs (2,428) (4,211) (10,392) (15,559)
Recoveries 1,094 449 1,728 1,246
Balance, ending 21,149 28,802 21,149 28,802
CRE | CRE Owner Occupied        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Balance, beginning 12,375 6,741 6,324 7,147
Provisions 1,072 (403) 7,036 (809)
Charge-offs (50) (87) (50) (87)
Recoveries     87  
Balance, ending 13,397 6,251 13,397 6,251
CRE | CRE Non-Owner Occupied        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Balance, beginning 10,545 10,626 11,457 11,137
Provisions (635) 636 (1,547) 115
Charge-offs (1,660)   (1,660) 10
Balance, ending 8,250 11,262 8,250 11,262
Construction and Land Development        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Balance, beginning 13,385 17,945 15,397 15,099
Provisions 195 (959) (1,817) 1,804
Recoveries       83
Balance, ending 13,580 16,986 13,580 16,986
Multi-Family        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Balance, beginning 18,831 13,542 18,860 12,173
Change in ACL for the transfer of loans to LHFS     (3,076)  
Provisions 1,814 1,844 4,861 3,213
Balance, ending 20,645 15,386 20,645 15,386
1-4 Family Real Estate        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Balance, beginning 5,057 4,980 4,986 4,934
Provisions 1 (183) 81 (111)
Charge-offs     (9) (26)
Recoveries   26   26
Balance, ending 5,058 4,823 5,058 4,823
Consumer        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Balance, beginning 1,691 1,579 1,672 1,493
Provisions 65 95 111 216
Charge-offs (79) (58) (123) (128)
Recoveries 38 6 55 41
Balance, ending 1,715 1,622 1,715 1,622
Direct financing leases        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Balance, beginning     311  
Charge-offs   (12) (5) (233)
Balance, ending 191   191  
Direct financing leases | C&I - Other including lease        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Balance, beginning 212 423 311 580
Provisions (21) (41) (341) 13
Charge-offs 0 12 5 233
Recoveries 0 9 226 19
Balance, ending $ 191 $ 379 $ 191 $ 379