NOTE 3 - LOANS/LEASES RECEIVABLE - Loans by Internally Assigned Risk Rating (Details) - USD ($)
$ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
| Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
| Gross loans/leases receivable |
$ 7,032,930
|
$ 7,166,955
|
| Internally Assigned Risk Rating |
|
|
| Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
| 2026/2025 |
923,477
|
1,731,051
|
| 2025/2024 |
1,541,811
|
1,021,340
|
| 2024/2023 |
839,171
|
1,194,077
|
| 2023/2022 |
953,498
|
973,529
|
| 2022/2021 |
817,145
|
626,364
|
| Prior |
1,186,923
|
820,578
|
| Revolving Loans Amortized Cost Basis |
635,841
|
612,376
|
| Gross loans/leases receivable |
6,897,866
|
6,979,315
|
| C&I |
|
|
| Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
| Gross loans/leases receivable |
1,617,332
|
1,703,522
|
| C&I | C&I - revolving |
|
|
| Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
| Gross loans/leases receivable |
407,419
|
384,656
|
| C&I | C&I - other |
|
|
| Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
| Gross loans/leases receivable |
1,209,913
|
1,318,866
|
| C&I | Internally Assigned Risk Rating | C&I - revolving |
|
|
| Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
| Revolving Loans Amortized Cost Basis |
407,419
|
384,656
|
| Gross loans/leases receivable |
407,419
|
384,656
|
| C&I | Internally Assigned Risk Rating | C&I - other |
|
|
| Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
| 2026/2025 |
257,905
|
312,900
|
| 2025/2024 |
245,107
|
184,979
|
| 2024/2023 |
107,757
|
288,798
|
| 2023/2022 |
194,900
|
147,250
|
| 2022/2021 |
115,473
|
63,526
|
| Prior |
160,089
|
143,306
|
| Gross loans/leases receivable |
1,081,231
|
1,140,759
|
| C&I | Pass | C&I - revolving |
|
|
| Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
| Revolving Loans Amortized Cost Basis |
375,549
|
352,945
|
| Gross loans/leases receivable |
375,549
|
352,945
|
| C&I | Pass | C&I - other |
|
|
| Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
| 2026/2025 |
245,027
|
300,721
|
| 2025/2024 |
236,278
|
171,903
|
| 2024/2023 |
99,778
|
288,321
|
| 2023/2022 |
194,471
|
144,943
|
| 2022/2021 |
114,183
|
61,157
|
| Prior |
152,573
|
137,083
|
| Gross loans/leases receivable |
1,042,310
|
1,104,128
|
| C&I | Special Mention | C&I - revolving |
|
|
| Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
| Revolving Loans Amortized Cost Basis |
25,585
|
25,985
|
| Gross loans/leases receivable |
25,585
|
25,985
|
| C&I | Special Mention | C&I - other |
|
|
| Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
| 2026/2025 |
10,466
|
6,659
|
| 2025/2024 |
3,648
|
1,881
|
| 2024/2023 |
1,208
|
351
|
| 2023/2022 |
122
|
1,552
|
| 2022/2021 |
496
|
2,285
|
| Prior |
2,476
|
1,385
|
| Gross loans/leases receivable |
18,416
|
14,113
|
| C&I | Substandard | C&I - revolving |
|
|
| Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
| Revolving Loans Amortized Cost Basis |
6,285
|
5,726
|
| Gross loans/leases receivable |
6,285
|
5,726
|
| C&I | Substandard | C&I - other |
|
|
| Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
| 2026/2025 |
2,412
|
5,520
|
| 2025/2024 |
5,181
|
11,195
|
| 2024/2023 |
6,771
|
126
|
| 2023/2022 |
307
|
755
|
| 2022/2021 |
794
|
84
|
| Prior |
5,040
|
4,838
|
| Gross loans/leases receivable |
20,505
|
22,518
|
| CRE | CRE - owner occupied |
|
|
| Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
| Gross loans/leases receivable |
589,928
|
577,352
|
| CRE | CRE - non-owner occupied |
|
|
| Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
| Gross loans/leases receivable |
966,873
|
1,036,655
|
| CRE | Internally Assigned Risk Rating | CRE - owner occupied |
|
|
| Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
| 2026/2025 |
97,911
|
110,830
|
| 2025/2024 |
97,447
|
55,117
|
| 2024/2023 |
53,119
|
80,314
|
| 2023/2022 |
75,483
|
89,860
|
| 2022/2021 |
77,386
|
100,306
|
| Prior |
177,854
|
129,834
|
| Revolving Loans Amortized Cost Basis |
10,728
|
11,091
|
| Gross loans/leases receivable |
589,928
|
577,352
|
| CRE | Internally Assigned Risk Rating | CRE - non-owner occupied |
|
|
| Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
| 2026/2025 |
99,990
|
286,327
|
| 2025/2024 |
228,629
|
127,118
|
| 2024/2023 |
123,634
|
155,818
|
| 2023/2022 |
107,708
|
215,761
|
| 2022/2021 |
191,757
|
132,319
|
| Prior |
169,085
|
76,316
|
| Revolving Loans Amortized Cost Basis |
46,070
|
42,996
|
| Gross loans/leases receivable |
966,873
|
1,036,655
|
| CRE | Pass | CRE - owner occupied |
|
|
| Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
| 2026/2025 |
88,973
|
109,608
|
| 2025/2024 |
96,044
|
55,117
|
| 2024/2023 |
53,119
|
80,181
|
| 2023/2022 |
74,881
|
81,512
|
| 2022/2021 |
74,901
|
91,330
|
| Prior |
154,848
|
110,939
|
| Revolving Loans Amortized Cost Basis |
10,728
|
11,091
|
| Gross loans/leases receivable |
553,494
|
539,778
|
| CRE | Pass | CRE - non-owner occupied |
|
|
| Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
| 2026/2025 |
97,633
|
281,076
|
| 2025/2024 |
228,518
|
126,112
|
| 2024/2023 |
122,641
|
152,953
|
| 2023/2022 |
105,044
|
210,062
|
| 2022/2021 |
186,141
|
129,932
|
| Prior |
168,523
|
75,744
|
| Revolving Loans Amortized Cost Basis |
46,070
|
42,996
|
| Gross loans/leases receivable |
954,570
|
1,018,875
|
| CRE | Special Mention | CRE - owner occupied |
|
|
| Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
| 2026/2025 |
8,191
|
|
| 2024/2023 |
|
22
|
| 2023/2022 |
169
|
7,523
|
| 2022/2021 |
385
|
8,280
|
| Prior |
5,703
|
1,864
|
| Gross loans/leases receivable |
14,448
|
17,689
|
| CRE | Special Mention | CRE - non-owner occupied |
|
|
| Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
| 2026/2025 |
2,357
|
5,173
|
| 2025/2024 |
34
|
1,006
|
| 2024/2023 |
993
|
201
|
| 2023/2022 |
|
5,380
|
| 2022/2021 |
5,304
|
2,387
|
| Prior |
209
|
214
|
| Gross loans/leases receivable |
8,897
|
14,361
|
| CRE | Substandard | CRE - owner occupied |
|
|
| Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
| 2026/2025 |
747
|
1,222
|
| 2025/2024 |
1,403
|
|
| 2024/2023 |
|
111
|
| 2023/2022 |
433
|
825
|
| 2022/2021 |
2,100
|
696
|
| Prior |
17,303
|
17,031
|
| Gross loans/leases receivable |
21,986
|
19,885
|
| CRE | Substandard | CRE - non-owner occupied |
|
|
| Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
| 2026/2025 |
|
78
|
| 2025/2024 |
77
|
|
| 2024/2023 |
|
2,664
|
| 2023/2022 |
2,664
|
319
|
| 2022/2021 |
312
|
|
| Prior |
353
|
358
|
| Gross loans/leases receivable |
3,406
|
3,419
|
| Construction and land development |
|
|
| Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
| Gross loans/leases receivable |
1,205,553
|
1,308,422
|
| Construction and land development | Internally Assigned Risk Rating |
|
|
| Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
| 2026/2025 |
208,161
|
365,346
|
| 2025/2024 |
415,189
|
414,019
|
| 2024/2023 |
233,416
|
350,382
|
| 2023/2022 |
268,685
|
95,684
|
| 2022/2021 |
44,896
|
44,935
|
| Prior |
4,419
|
255
|
| Revolving Loans Amortized Cost Basis |
30,787
|
37,801
|
| Gross loans/leases receivable |
1,205,553
|
1,308,422
|
| Construction and land development | Pass |
|
|
| Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
| 2026/2025 |
208,094
|
365,346
|
| 2025/2024 |
415,189
|
409,811
|
| 2024/2023 |
229,278
|
350,290
|
| 2023/2022 |
268,594
|
95,684
|
| 2022/2021 |
44,896
|
44,865
|
| Prior |
4,419
|
255
|
| Revolving Loans Amortized Cost Basis |
30,787
|
37,801
|
| Gross loans/leases receivable |
1,201,257
|
1,304,052
|
| Construction and land development | Special Mention |
|
|
| Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
| 2026/2025 |
67
|
|
| 2025/2024 |
|
90
|
| 2024/2023 |
20
|
|
| 2022/2021 |
|
70
|
| Gross loans/leases receivable |
87
|
160
|
| Construction and land development | Substandard |
|
|
| Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
| 2025/2024 |
|
4,118
|
| 2024/2023 |
4,118
|
92
|
| 2023/2022 |
91
|
|
| Gross loans/leases receivable |
4,209
|
4,210
|
| Multi-family |
|
|
| Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
| Gross loans/leases receivable |
1,871,240
|
1,769,331
|
| Multi-family | Internally Assigned Risk Rating |
|
|
| Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
| 2026/2025 |
164,472
|
502,711
|
| 2025/2024 |
436,789
|
145,022
|
| 2024/2023 |
236,248
|
225,730
|
| 2023/2022 |
223,322
|
350,851
|
| 2022/2021 |
318,222
|
187,343
|
| Prior |
491,189
|
357,320
|
| Revolving Loans Amortized Cost Basis |
998
|
354
|
| Gross loans/leases receivable |
1,871,240
|
1,769,331
|
| Multi-family | Pass |
|
|
| Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
| 2026/2025 |
162,228
|
500,378
|
| 2025/2024 |
434,456
|
145,022
|
| 2024/2023 |
236,248
|
225,730
|
| 2023/2022 |
223,322
|
350,851
|
| 2022/2021 |
318,222
|
187,331
|
| Prior |
491,182
|
355,047
|
| Revolving Loans Amortized Cost Basis |
998
|
354
|
| Gross loans/leases receivable |
1,866,656
|
1,764,713
|
| Multi-family | Substandard |
|
|
| Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
| 2026/2025 |
2,244
|
2,333
|
| 2025/2024 |
2,333
|
|
| 2022/2021 |
|
12
|
| Prior |
7
|
2,273
|
| Gross loans/leases receivable |
4,584
|
4,618
|
| 1-4 family real estate |
|
|
| Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
| Gross loans/leases receivable |
613,664
|
603,683
|
| 1-4 family real estate | Internally Assigned Risk Rating |
|
|
| Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
| 2026/2025 |
88,210
|
137,454
|
| 2025/2024 |
108,435
|
90,924
|
| 2024/2023 |
81,756
|
88,851
|
| 2023/2022 |
80,258
|
71,079
|
| 2022/2021 |
67,231
|
97,237
|
| Prior |
182,838
|
112,121
|
| Revolving Loans Amortized Cost Basis |
4,936
|
6,017
|
| Gross loans/leases receivable |
613,664
|
603,683
|
| 1-4 family real estate | Pass |
|
|
| Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
| 2026/2025 |
88,163
|
135,947
|
| 2025/2024 |
106,900
|
90,638
|
| 2024/2023 |
81,350
|
88,216
|
| 2023/2022 |
79,575
|
70,462
|
| 2022/2021 |
66,697
|
96,075
|
| Prior |
180,635
|
110,623
|
| Revolving Loans Amortized Cost Basis |
4,909
|
6,017
|
| Gross loans/leases receivable |
608,229
|
597,978
|
| 1-4 family real estate | Special Mention |
|
|
| Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
| 2026/2025 |
47
|
1,507
|
| 2025/2024 |
1,535
|
|
| 2024/2023 |
|
354
|
| 2022/2021 |
156
|
526
|
| Prior |
472
|
6
|
| Gross loans/leases receivable |
2,210
|
2,393
|
| 1-4 family real estate | Substandard |
|
|
| Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
| 2025/2024 |
|
286
|
| 2024/2023 |
406
|
281
|
| 2023/2022 |
683
|
617
|
| 2022/2021 |
378
|
636
|
| Prior |
1,731
|
1,492
|
| Revolving Loans Amortized Cost Basis |
27
|
|
| Gross loans/leases receivable |
3,225
|
3,312
|
| Consumer |
|
|
| Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
| Gross loans/leases receivable |
161,958
|
158,457
|
| Consumer | Internally Assigned Risk Rating |
|
|
| Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
| 2026/2025 |
6,828
|
15,483
|
| 2025/2024 |
10,215
|
4,161
|
| 2024/2023 |
3,241
|
4,184
|
| 2023/2022 |
3,142
|
3,044
|
| 2022/2021 |
2,180
|
698
|
| Prior |
1,449
|
1,426
|
| Revolving Loans Amortized Cost Basis |
134,903
|
129,461
|
| Gross loans/leases receivable |
161,958
|
158,457
|
| Consumer | Pass |
|
|
| Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
| 2026/2025 |
6,828
|
15,483
|
| 2025/2024 |
10,206
|
4,161
|
| 2024/2023 |
3,221
|
3,964
|
| 2023/2022 |
3,071
|
2,870
|
| 2022/2021 |
2,014
|
698
|
| Prior |
1,449
|
1,426
|
| Revolving Loans Amortized Cost Basis |
134,787
|
129,337
|
| Gross loans/leases receivable |
161,576
|
157,939
|
| Consumer | Special Mention |
|
|
| Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
| Revolving Loans Amortized Cost Basis |
63
|
64
|
| Gross loans/leases receivable |
63
|
64
|
| Consumer | Substandard |
|
|
| Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
| 2025/2024 |
9
|
|
| 2024/2023 |
20
|
220
|
| 2023/2022 |
71
|
174
|
| 2022/2021 |
166
|
|
| Revolving Loans Amortized Cost Basis |
53
|
60
|
| Gross loans/leases receivable |
$ 319
|
$ 454
|