Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.3
Note 5 - Loans - Analysis of Allowance for Loans Losses by Portfolio Segment (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Balance $ 152,272 $ 128,387 $ 146,297 [1] $ 116,660
Charge-offs (5,143) (3,332) (11,416) (7,821)
Recoveries 836 309 2,233 1,656
Provision for credit losses 4,282 15,603 15,133 30,472
Balance 152,247 140,967 152,247 140,967
Commercial Real Estate Portfolio Segment [Member]        
Charge-offs     (10,398)  
Commercial Real Estate Portfolio Segment [Member] | Commercial, Financial, and Agricultural Loans [Member]        
Balance 43,465 41,610 42,830 41,869
Charge-offs (4,783) (2,902) (10,398) (7,141)
Recoveries 825 297 2,187 1,619
Provision for credit losses 6,454 3,829 11,342 6,487
Balance 45,961 42,834 45,961 42,834
Real Estate Portfolio Segment[Member] | Construction Loans [Member]        
Balance 40,443 35,992 42,889 26,994
Charge-offs (19) 0 (19) 0
Recoveries 0 0 3 0
Provision for credit losses (2,401) 4,024 (4,850) 13,022
Balance 38,023 40,016 38,023 40,016
Real Estate Portfolio Segment[Member] | Real Estate Loan [Member]        
Balance 66,237 48,793 58,652 45,829
Charge-offs 0 (170) (157) (221)
Recoveries 0 0 0 0
Provision for credit losses 37 7,420 7,779 10,435
Balance 66,274 56,043 66,274 56,043
Consumer Portfolio Segment [Member]        
Balance 2,127 1,992 1,926 1,968
Charge-offs (341) (260) (842) (459)
Recoveries 11 12 43 37
Provision for credit losses 192 330 862 528
Balance $ 1,989 $ 2,074 $ 1,989 $ 2,074
[1] derived from audited financial statements.