Note 5 - Loans - Analysis of Allowance for Loans Losses by Portfolio Segment (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | 12 Months Ended | ||
---|---|---|---|---|---|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Dec. 31, 2023 |
|
Balance | $ 155,892 | $ 148,965 | $ 153,317 | $ 146,297 | $ 146,297 |
Charge-offs | (3,582) | ||||
Recoveries | 429 | 1,253 | 643 | 1,396 | |
Provision | 5,353 | 6,654 | 9,721 | 10,851 | |
Charge-offs | (4,600) | (5,589) | (6,273) | (14,581) | |
Balance | 158,092 | 152,272 | 158,092 | 152,272 | 153,317 |
Commercial Real Estate Portfolio Segment [Member] | |||||
Charge-offs | (5,197) | (13,229) | |||
Commercial Real Estate Portfolio Segment [Member] | Commercial, Financial, and Agricultural Loans [Member] | |||||
Balance | 51,022 | 42,895 | 52,121 | 42,830 | 42,830 |
Charge-offs | (3,355) | ||||
Recoveries | 406 | 1,232 | 605 | 1,360 | |
Provision | 8,143 | 3,696 | 8,687 | 4,890 | |
Charge-offs | (4,358) | (5,197) | (5,615) | ||
Balance | 56,216 | 43,465 | 56,216 | 43,465 | 52,121 |
Real Estate Portfolio Segment[Member] | |||||
Balance | 55,126 | ||||
Balance | 55,126 | ||||
Real Estate Portfolio Segment[Member] | Construction Loans [Member] | |||||
Balance | 45,689 | 40,483 | 44,658 | 42,889 | 42,889 |
Charge-offs | 0 | ||||
Recoveries | 8 | 0 | 8 | 3 | |
Provision | (5,247) | (40) | (4,216) | (2,449) | |
Charge-offs | 0 | 0 | 0 | (108) | |
Balance | 40,450 | 40,443 | 40,450 | 40,443 | 44,658 |
Real Estate Portfolio Segment[Member] | Real Estate Loan [Member] | |||||
Balance | 57,640 | 63,157 | 58,652 | 58,652 | |
Charge-offs | (119) | ||||
Recoveries | 0 | 0 | 6 | 1 | |
Provision | 2,163 | 3,211 | 4,738 | 7,740 | |
Charge-offs | (131) | (186) | (157) | ||
Balance | 59,684 | 66,237 | 59,684 | 66,237 | |
Consumer Portfolio Segment [Member] | |||||
Balance | 1,541 | 2,430 | 1,412 | 1,926 | 1,926 |
Charge-offs | (108) | ||||
Recoveries | 15 | 21 | 24 | 32 | |
Provision | 294 | (213) | 512 | 670 | |
Charge-offs | (111) | (206) | (501) | (1,073) | |
Balance | $ 1,742 | $ 2,127 | $ 1,742 | $ 2,127 | $ 1,412 |
X | ||||||||||
- Definition The amount of allowance for credit loss written off for financing receivables, including converted to term loan amounts. No definition available.
|
X | ||||||||||
- Definition Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
|
X | ||||||||||
- Definition Amount of increase in allowance for credit loss on financing receivable from recovery. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
|
X | ||||||||||
- Definition Amount of writeoff of financing receivable, charged against allowance for credit loss. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
|
X | ||||||||||
- Definition Amount of credit loss expense (reversal of expense) for financing receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|