Quarterly report pursuant to Section 13 or 15(d)

Note 5 - Loans - Analysis of Allowance for Loans Losses by Portfolio Segment (Details)

v3.20.2
Note 5 - Loans - Analysis of Allowance for Loans Losses by Portfolio Segment (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Balance, beginning of period $ 85,414 $ 70,207 $ 76,584 [1] $ 68,600  
Charge-offs (4,316) (3,842) (9,146) (7,147)  
Recoveries 126 137 202 164  
Provision 10,283 4,884 23,867 9,769  
Balance, end of period 91,507 71,386 91,507 71,386  
Individually Evaluated for Impairment 9,754   9,754   $ 9,804
Collectively Evaluated for Impairment 81,753   81,753   66,780
Loans 8,315,375   8,315,375   7,261,451 [1]
Individually Evaluated for Impairment 72,160   72,160   43,148
Collectively Evaluated for Impairment 8,243,215   8,243,215   7,218,303
Commercial Real Estate Portfolio Segment [Member]          
Balance, beginning of period 48,780 39,459 43,666 39,016  
Charge-offs (1,358) (3,610) (3,998) (6,647)  
Recoveries 84 117 146 129  
Provision 480 2,743 8,172 6,211  
Balance, end of period 47,986 38,709 47,986 38,709  
Individually Evaluated for Impairment 9,344   9,344   6,085
Collectively Evaluated for Impairment 38,642   38,642   37,581
Loans 3,498,627   3,498,627   2,696,210
Individually Evaluated for Impairment 63,531   63,531   20,843
Collectively Evaluated for Impairment 3,435,096   3,435,096   2,675,367
Real Estate Portfolio Segment[Member]          
Loans 4,211,762   4,211,762   3,979,060
Real Estate Portfolio Segment[Member] | Construction Loans [Member]          
Balance, beginning of period 3,757 3,595 2,768 3,522  
Charge-offs (376) 0 (830) 0  
Recoveries 1 0 2 1  
Provision 1,149 (176) 2,591 (104)  
Balance, end of period 4,531 3,419 4,531 3,419  
Individually Evaluated for Impairment 201   201   86
Collectively Evaluated for Impairment 4,330   4,330   2,682
Loans 544,586   544,586   521,392
Individually Evaluated for Impairment 616   616   4,320
Collectively Evaluated for Impairment 543,970   543,970   517,072
Real Estate Portfolio Segment[Member] | Real Estate Loan [Member]          
Balance, beginning of period 32,360 26,711 29,653 25,508  
Charge-offs (2,520) (169) (4,198) (219)  
Recoveries 13 4 14 11  
Provision 8,546 2,237 12,930 3,483  
Balance, end of period 38,399 28,783 38,399 28,783  
Individually Evaluated for Impairment 209   209   3,633
Collectively Evaluated for Impairment 38,190   38,190   26,020
Loans 4,211,762   4,211,762   3,979,060
Individually Evaluated for Impairment 8,004   8,004   17,985
Collectively Evaluated for Impairment 4,203,758   4,203,758   3,961,075
Consumer Portfolio Segment [Member]          
Balance, beginning of period 517 442 497 554  
Charge-offs (62) (63) (120) (281)  
Recoveries 28 16 40 23  
Provision 108 80 174 179  
Balance, end of period 591 $ 475 591 $ 475  
Individually Evaluated for Impairment 0   0   0
Collectively Evaluated for Impairment 591   591   497
Loans 60,400   60,400   64,789
Individually Evaluated for Impairment 9   9   0
Collectively Evaluated for Impairment $ 60,391   $ 60,391   $ 64,789
[1] Derived from audited financial statements.