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Loans Held for Investment and Allowance for Credit Losses on Loans (Tables)

9 Months Ended

Sep. 30, 2024

Receivables [Abstract]

Summary of Loans Held for Investment by Portfolio Segment

Loans held for investment are summarized by portfolio segment as follows:

	September 30, 2024				December 31, 2023
	(Dollars in thousands)
Real estate:
Commercial real estate owner occupied		939,520				960,944
Commercial real estate non-owner occupied		1,632,472				1,486,420
Construction and development < 60 months		713,138				642,643
Construction residential real estate < 60 months		262,101				283,486
Residential real estate first lien		1,395,163				1,258,744
Residential real estate all other		271,598				244,696
Agriculture		428,012				427,139
Commercial non-real estate		1,482,474				1,289,452
Consumer non-real estate		476,475				476,467
Oil and gas		579,408				586,654
Total (1)	$	8,180,361			$	7,656,645
(1) Excludes accrued interest receivable of $42.2 million at September 30, 2024 and $39.4 million at December 31, 2023, that is recorded in accrued interest receivable and other assets.

Summary of Other Real Estate Owned and Repossessed Assets

The following is a summary of other real estate owned and repossessed assets:

		September 30, 2024				December 31, 2023
		(Dollars in thousands)
Other real estate owned and repossessed assets		$	39,519			$	34,200

Summary of Rental Income and Operating Expenses

This property had the following rental income and operating expenses for the periods presented.

		Three Months Ended September 30,								Nine Months Ended September 30,
		2024				2023				2024				2023
		(Dollars in thousands)
Rental income		$	3,043			$	2,911			$	9,069			$	8,379
Operating expense			2,601				2,690				7,524				8,038

Summary of Amounts Included in Nonaccrual Loans Segregated by Portfolio Segment

The following table is a summary of amounts included in nonaccrual loans, segregated by portfolio segment.

		September 30, 2024				December 31, 2023
		(Dollars in thousands)
Real estate:
Commercial real estate owner occupied		$	5,959			$	1,686
Commercial real estate non-owner occupied			2,779				874
Construction and development < 60 months			20,349				800
Construction residential real estate < 60 months			561				638
Residential real estate first lien			4,269				3,336
Residential real estate all other			889				899
Agriculture			2,051				3,662
Commercial non-real estate			5,911				10,101
Consumer non-real estate			917				449
Oil and gas			1,796				2,128
Total		$	45,481			$	24,573

Age Analysis of Loans Held for Investments

Loans are considered past due if the required principal and interest payments have not been received as of the date such payments were due. The following table presents an age analysis of the Company's loans held for investment:

		Age Analysis of Past Due Loans
		30-59 Days Past Due				60-89 Days Past Due				90 Days and Greater				Total Past Due Loans				Current Loans				Total Loans				Accruing Loans 90 Days or More Past Due
		(Dollars in thousands)
As of September 30, 2024
Real estate:
Commercial real estate owner occupied		$	2,856			$	9,208			$	5,803			$	17,867			$	921,653			$	939,520			$	171
Commercial real estate non-owner occupied			68				1,686				952				2,706				1,629,766				1,632,472				524
Construction and development < 60 months			304				107				20,442				20,853				692,285				713,138				282
Construction residential real estate < 60 months			635				—				827				1,462				260,639				262,101				548
Residential real estate first lien			5,482				1,967				2,990				10,439				1,384,724				1,395,163				916
Residential real estate all other			1,299				356				901				2,556				269,042				271,598				238
Agriculture			1,796				331				1,657				3,784				424,228				428,012				1,191
Commercial non-real estate			2,011				2,297				5,496				9,804				1,472,670				1,482,474				329
Consumer non-real estate			3,303				817				810				4,930				471,545				476,475				429
Oil and gas			—				232				—				232				579,176				579,408				—
Total		$	17,754			$	17,001			$	39,878			$	74,633			$	8,105,728			$	8,180,361			$	4,628
As of December 31, 2023
Real estate:
Commercial real estate owner occupied		$	1,386			$	26			$	5,598			$	7,010			$	953,934			$	960,944			$	4,377
Commercial real estate non-owner occupied			2,224				7,371				1,786				11,381				1,475,039				1,486,420				913
Construction and development < 60 months			198				158				800				1,156				641,487				642,643				—
Construction residential real estate < 60 months			1,542				206				405				2,153				281,333				283,486				332
Residential real estate first lien			3,879				1,204				1,849				6,932				1,251,812				1,258,744				731
Residential real estate all other			757				190				613				1,560				243,136				244,696				549
Agriculture			1,694				724				1,227				3,645				423,494				427,139				579
Commercial non-real estate			1,501				436				10,028				11,965				1,277,487				1,289,452				1,714
Consumer non-real estate			3,248				1,090				594				4,932				471,535				476,467				347
Oil and gas			—				—				92				92				586,562				586,654				—
Total		$	16,429			$	11,405			$	22,992			$	50,826			$	7,605,819			$	7,656,645			$	9,542

Gross Loans Held for Investment by Year of Origination and Internally Assigned Credit Grades

The following table summarizes the Company’s gross loans held for investment by year of origination and internally assigned credit grades:

		Term Loans Amortized Cost Basis by Origination Year																								Revolving Loans
(Dollars in thousands)		2024				2023				2022				2021				2020				Prior				Amortized Cost Basis				Total
As of September 30, 2024
Commercial real estate owner occupied
Grade 1		$	57,484			$	100,209			$	148,898			$	102,563			$	77,151			$	175,433			$	18,792			$	680,530
Grade 2			25,814				37,446				48,964				47,874				21,235				35,911				4,971				222,215
Grade 3			12,960				7,293				3,687				4,596				915				2,609				160				32,220
Grade 4			1,650				377				20				49				352				1,985				122				4,555
Total commercial real estate owner occupied			97,908				145,325				201,569				155,082				99,653				215,938				24,045				939,520
Commercial real estate non-owner occupied
Grade 1		$	74,870			$	271,096			$	280,887			$	187,555			$	119,241			$	122,367			$	40,695			$	1,096,711
Grade 2			91,056				105,735				129,516				81,139				29,760				64,675				4,002				505,883
Grade 3			11,030				—				13,616				1,686				33				243				—				26,608
Grade 4			185				141				—				304				98				2,542				—				3,270
Total commercial real estate non-owner occupied			177,141				376,972				424,019				270,684				149,132				189,827				44,697				1,632,472
Construction and development < 60 months
Grade 1		$	74,367			$	79,181			$	171,801			$	30,183			$	9,039			$	7,416			$	29,490			$	401,477
Grade 2			79,077				116,406				60,905				1,202				1,567				14,489				11,913				285,559
Grade 3			4,736				88				—				663				69				66				—				5,622
Grade 4			51				18				831				100				138				—				19,342				20,480
Total construction and development < 60 months			158,231				195,693				233,537				32,148				10,813				21,971				60,745				713,138
Construction residential real estate < 60 months
Grade 1		$	104,772			$	35,253			$	3,954			$	91			$	1,284			$	532			$	10,942			$	156,828
Grade 2			66,604				15,903				2,471				9				12				—				14,451				99,450
Grade 3			4,916				—				—				—				—				—				—				4,916
Grade 4			511				190				206				—				—				—				—				907
Total construction residential real estate < 60 months			176,803				51,346				6,631				100				1,296				532				25,393				262,101
Residential real estate first lien
Grade 1		$	213,294			$	220,298			$	208,733			$	157,011			$	101,934			$	181,950			$	986			$	1,084,206
Grade 2			55,742				70,183				49,081				35,708				24,668				46,015				969				282,366
Grade 3			4,640				3,918				3,005				2,897				2,157				5,635				—				22,252
Grade 4			1,224				700				448				1,780				453				1,734				—				6,339
Grade 5			—				—				—				—				—				—				—				—
Total residential real estate first lien			274,900				295,099				261,267				197,396				129,212				235,334				1,955				1,395,163
Residential real estate all other
Grade 1		$	31,285			$	31,220			$	20,562			$	5,993			$	6,922			$	11,298			$	55,518			$	162,798
Grade 2			5,421				4,896				4,417				1,342				1,331				3,762				82,285				103,454
Grade 3			571				401				226				174				197				594				1,629				3,792
Grade 4			262				169				50				—				142				24				907				1,554
Total residential real estate all other			37,539				36,686				25,255				7,509				8,592				15,678				140,339				271,598
Agriculture
Grade 1		$	36,702			$	45,768			$	41,775			$	29,706			$	21,769			$	43,550			$	42,446			$	261,716
Grade 2			25,454				19,370				19,784				14,665				9,183				18,189				35,079				141,724
Grade 3			2,497				8,160				1,503				1,481				2,548				3,085				2,744				22,018
Grade 4			646				491				824				170				74				252				97				2,554
Total Agriculture			65,299				73,789				63,886				46,022				33,574				65,076				80,366				428,012
Commercial non-real estate
Grade 1		$	124,981			$	127,161			$	142,229			$	122,786			$	24,896			$	52,512			$	426,523			$	1,021,088
Grade 2			96,479				84,077				32,323				20,523				4,708				6,396				202,912				447,418
Grade 3			1,647				3,005				2,292				599				126				282				2,438				10,389
Grade 4			891				482				647				245				432				89				545				3,331
Grade 5			—				—				71				6				1				170				—				248
Total commercial non-real estate			223,998				214,725				177,562				144,159				30,163				59,449				632,418				1,482,474
Consumer non-real estate
Grade 1		$	154,137			$	130,104			$	65,270			$	34,106			$	9,199			$	4,752			$	11,574			$	409,142
Grade 2			15,183				16,368				10,112				4,926				1,227				1,002				10,128				58,946
Grade 3			1,460				2,134				1,529				917				275				241				15				6,571
Grade 4			231				720				418				270				95				58				2				1,794
Grade 5			—				22				—				—				—				—				—				22
Total consumer non-real estate			171,011				149,348				77,329				40,219				10,796				6,053				21,719				476,475
Oil and gas
Grade 1		$	77,698			$	15,998			$	5,293			$	23,811			$	4,967			$	2,427			$	232,703			$	362,897
Grade 2			110,739				7,652				4,652				584				366				244				90,353				214,590
Grade 3			288				453				—				173				—				—				475				1,389
Grade 4			—				—				—				110				—				422				—				532
Total oil and gas			188,725				24,103				9,945				24,678				5,333				3,093				323,531				579,408
Total loans held for investment		$	1,571,555			$	1,563,086			$	1,481,000			$	917,997			$	478,564			$	812,951			$	1,355,208			$	8,180,361

Gross Charge-offs by Year of Origination

The following tables summarize the Company's gross charge-offs by year of origination for the periods indicated:

		Term Loans Amortized Cost Basis by Origination Year																								Revolving Loans
		2024				2023				2022				2021				2020				Prior				Amortized Cost Basis				Total
		(Dollars in thousands)
Three months ended September 30, 2024
Commercial real estate owner occupied
Current-period gross charge-offs		$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—
Commercial real estate non-owner occupied
Current-period gross charge-offs			—				—				189				—				—				—				—				189
Construction and development < 60 months
Current-period gross charge-offs			—				—				—				—				—				—				—				—
Construction residential real estate < 60 months
Current-period gross charge-offs			—				—				—				—				—				—				—				—
Residential real estate first lien
Current-period gross charge-offs			—				24				61				—				—				—				—				85
Residential real estate all other
Current-period gross charge-offs			20				—				25				—				—				5				—				50
Agriculture
Current-period gross charge-offs			—				25				8				—				—				—				—				33
Commercial non-real estate
Current-period gross charge-offs			50				91				56				9				84				8				—				298
Consumer non-real estate
Current-period gross charge-offs			166				124				91				38				10				2				—				431
Oil and gas
Current-period gross charge-offs			—				—				—				—				—				—				—				—
Total current-period gross charge-offs		$	236			$	264			$	430			$	47			$	94			$	15			$	—			$	1,086

		Term Loans Amortized Cost Basis by Origination Year																								Revolving Loans
		2023				2022				2021				2020				2019				Prior				Amortized Cost Basis				Total
		(Dollars in thousands)
Three months ended September 30, 2023
Commercial real estate owner occupied
Current-period gross charge-offs		$	174			$	189			$	25			$	112			$	147			$	158			$	—			$	805
Commercial real estate non-owner occupied
Current-period gross charge-offs			—				—				—				—				—				—				—				—
Construction and development < 60 months
Current-period gross charge-offs			—				—				—				—				—				—				—				—
Construction residential real estate < 60 months
Current-period gross charge-offs			—				—				—				—				—				—				—				—
Residential real estate first lien
Current-period gross charge-offs			—				—				71				11				—				18				—				100
Residential real estate all other
Current-period gross charge-offs			—				—				—				—				—				—				—				—
Agriculture
Current-period gross charge-offs			—				150				9				—				—				—				—				159
Commercial non-real estate
Current-period gross charge-offs			19				15				46				—				51				108				—				239
Consumer non-real estate
Current-period gross charge-offs			192				146				56				12				1				18				2				427
Oil and gas
Current-period gross charge-offs			—				—				—				—				—				—				—				—
Total current-period gross charge-offs		$	385			$	500			$	207			$	135			$	199			$	302			$	2			$	1,730

		Term Loans Amortized Cost Basis by Origination Year																								Revolving Loans
		2024				2023				2022				2021				2020				Prior				Amortized Cost Basis				Total
		(Dollars in thousands)
Nine months ended September 30, 2024
Commercial real estate owner occupied
Current-period gross charge-offs		$	—			$	—			$	—			$	15			$	—			$	—			$	—			$	15
Commercial real estate non-owner occupied
Current-period gross charge-offs			—				12				189				1				1				—				—				203
Construction and development < 60 months
Current-period gross charge-offs			—				—				—				—				—				—				—				—
Construction residential real estate < 60 months
Current-period gross charge-offs			—				3				—				—				—				—				—				3
Residential real estate first lien
Current-period gross charge-offs			3				47				61				3				4				57				—				175
Residential real estate all other
Current-period gross charge-offs			20				—				25				—				—				7				27				79
Agriculture
Current-period gross charge-offs			—				25				45				13				—				—				—				83
Commercial non-real estate
Current-period gross charge-offs			56				1,247				374				149				96				324				1,886				4,132
Consumer non-real estate
Current-period gross charge-offs			187				624				338				117				44				47				15				1,372
Oil and gas
Current-period gross charge-offs			—				9				83				—				—				—				—				92
Total current-period gross charge-offs		$	266			$	1,967			$	1,115			$	298			$	145			$	435			$	1,928			$	6,154

		Term Loans Amortized Cost Basis by Origination Year																								Revolving Loans
		2023				2022				2021				2020				2019				Prior				Amortized Cost Basis				Total
		(Dollars in thousands)
Nine months ended September 30, 2023
Commercial real estate owner occupied
Current-period gross charge-offs		$	174			$	196			$	26			$	134			$	165			$	158			$	—			$	853
Commercial real estate non-owner occupied
Current-period gross charge-offs			—				—				—				—				—				3				—				3
Construction and development < 60 months
Current-period gross charge-offs			—				2				—				2				—				—				—				4
Construction residential real estate < 60 months
Current-period gross charge-offs			—				—				—				—				—				—				—				—
Residential real estate first lien
Current-period gross charge-offs			—				—				90				32				—				22				—				144
Residential real estate all other
Current-period gross charge-offs			—				4				19				—				1				4				—				28
Agriculture
Current-period gross charge-offs			—				154				9				317				14				2				—				496
Commercial non-real estate
Current-period gross charge-offs			61				116				109				20				51				160				—				517
Consumer non-real estate
Current-period gross charge-offs			221				408				203				41				38				35				19				965
Oil and gas
Current-period gross charge-offs			—				2				—				—				—				—				—				2
Total current-period gross charge-offs		$	456			$	882			$	456			$	546			$	269			$	384			$	19			$	3,012

Activity in Allowance for Credit Losses on Loans

The following tables detail activity in the allowance for credit losses on loans for the period presented. Allocation of a portion of the allowance to one category of loans does not preclude its availability to absorb losses in other categories.

		Allowance for Credit Losses
		Balance at beginning of period				Charge- offs				Recoveries				Net charge-offs				Provision for/(benefit from) credit losses on loans				Balance at end of period
		(Dollars in thousands)
Three Months Ended September 30, 2024
Real estate:
Commercial real estate owner occupied		$	7,370			$	—			$	46			$	46			$	(8	)		$	7,408
Commercial real estate non-owner occupied			33,867				(189	)			94				(95	)			(26	)			33,746
Construction and development < 60 months			6,780				—				—				—				1,575				8,355
Construction residential real estate < 60 months			3,519				—				—				—				(178	)			3,341
Residential real estate first lien			5,572				(85	)			—				(85	)			159				5,646
Residential real estate all other			1,729				(50	)			3				(47	)			55				1,737
Agriculture			5,917				(33	)			18				(15	)			15				5,917
Commercial non-real estate			21,475				(298	)			100				(198	)			983				22,260
Consumer non-real estate			4,383				(431	)			50				(381	)			378				4,380
Oil and gas			9,014				—				—				—				78				9,092
Total		$	99,626			$	(1,086	)		$	311			$	(775	)		$	3,031			$	101,882

		Allowance for Credit Losses
		Balance at beginning of period				Charge- offs				Recoveries				Net charge-offs				Provision for/(benefit from) credit losses on loans				Balance at end of period
		(Dollars in thousands)
Three Months Ended September 30, 2023
Real estate:
Commercial real estate owner occupied		$	6,808			$	(805	)		$	3			$	(802	)		$	809			$	6,815
Commercial real estate non-owner occupied			33,432				—				—				—				1,182				34,614
Construction and development < 60 months			3,440				—				3				3				467				3,910
Construction residential real estate < 60 months			3,553				—				—				—				(9	)			3,544
Residential real estate first lien			4,755				(100	)			—				(100	)			109				4,764
Residential real estate all other			1,661				—				1				1				3				1,665
Agriculture			6,426				(159	)			—				(159	)			166				6,433
Commercial non-real estate			25,127				(239	)			243				4				(886	)			24,245
Consumer non-real estate			4,344				(427	)			24				(403	)			448				4,389
Oil and gas			7,374				—				—				—				23				7,397
Total		$	96,920			$	(1,730	)		$	274			$	(1,456	)		$	2,312			$	97,776

		Allowance for Credit Losses
		Balance at beginning of period				Charge- offs				Recoveries				Net charge-offs				Provision for/(benefit from) credit losses on loans				Balance at end of period
		(Dollars in thousands)
Nine Months Ended September 30, 2024
Real estate:
Commercial real estate owner occupied		$	7,483			$	(15	)		$	77			$	62			$	(137	)		$	7,408
Commercial real estate non-owner occupied			33,080				(203	)			94				(109	)			775				33,746
Construction and development < 60 months			3,950				—				—				—				4,405				8,355
Construction residential real estate < 60 months			3,414				(3	)			—				(3	)			(70	)			3,341
Residential real estate first lien			4,914				(175	)			25				(150	)			882				5,646
Residential real estate all other			1,646				(79	)			11				(68	)			159				1,737
Agriculture			6,137				(83	)			35				(48	)			(172	)			5,917
Commercial non-real estate			22,745				(4,132	)			413				(3,719	)			3,234				22,260
Consumer non-real estate			4,401				(1,372	)			177				(1,195	)			1,174				4,380
Oil and gas			9,030				(92	)			—				(92	)			154				9,092
Total		$	96,800			$	(6,154	)		$	832			$	(5,322	)		$	10,404			$	101,882

		Allowance for Credit Losses
		Balance at beginning of period				Charge- offs				Recoveries				Net charge-offs				Provision for/(benefit from) credit losses on loans				Balance at end of period
		(Dollars in thousands)
Nine Months Ended September 30, 2023
Real estate:
Commercial real estate owner occupied		$	6,416			$	(853	)		$	55			$	(798	)		$	1,197			$	6,815
Commercial real estate non-owner occupied			30,190				(3	)			—				(3	)			4,427				34,614
Construction and development < 60 months			3,778				(4	)			9				5				127				3,910
Construction residential real estate < 60 months			3,275				—				—				—				269				3,544
Residential real estate first lien			4,092				(144	)			13				(131	)			803				4,764
Residential real estate all other			1,418				(28	)			4				(24	)			271				1,665
Agriculture			6,217				(496	)			13				(483	)			699				6,433
Commercial non-real estate			25,106				(517	)			392				(125	)			(736	)			24,245
Consumer non-real estate			4,132				(965	)			116				(849	)			1,106				4,389
Oil and gas			8,104				(2	)			—				(2	)			(705	)			7,397
Total		$	92,728			$	(3,012	)		$	602			$	(2,410	)		$	7,458			$	97,776

Collateral-Dependent Gross Loans Held for Investment by Collateral Type and Related Specific Allocation

The following tables summarize collateral-dependent gross loans held for investment by collateral type and the related specific allocation as follows:

		Collateral Type
		Real Estate				Business Assets				Other Assets				Total				Specific Allocation
		(Dollars in thousands)
As of September 30, 2024
Real estate:
Commercial real estate owner occupied		$	—			$	—			$	—			$	—			$	—
Commercial real estate non-owner occupied			2,018				—				—				2,018				24
Construction and development < 60 months			20,141				—				—				20,141				3,755
Construction residential real estate < 60 months			279				—				—				279				89
Residential real estate first lien			90				—				—				90				39
Residential real estate all other			136				—				—				136				69
Agriculture			1,778				192				14				1,984				983
Commercial non-real estate			—				3,747				186				3,933				1,327
Consumer non-real estate			—				—				326				326				261
Oil and gas			—				—				—				—				—
Total collateral-dependent loans held for investment		$	24,442			$	3,939			$	526			$	28,907			$	6,547
		Collateral Type
		Real Estate				Business Assets				Other Assets				Total				Specific Allocation
		(Dollars in thousands)
As of December 31, 2023
Real estate:
Commercial real estate owner occupied		$	—			$	—			$	—			$	—			$	—
Commercial real estate non-owner occupied			632				—				—				632				250
Construction and development < 60 months			800				—				—				800				225
Construction residential real estate < 60 months			638				—				—				638				134
Residential real estate first lien			189				—				—				189				62
Residential real estate all other			140				—				—				140				140
Agriculture			1,841				593				15				2,449				1,386
Commercial non-real estate			—				6,090				241				6,331				1,867
Consumer non-real estate			—				—				147				147				88
Oil and gas			—				—				—				—				—
Total collateral-dependent loans held for investment		$	4,240			$	6,683			$	403			$	11,326			$	4,152

Transfers from Loans and Premises and Equipment to Other Real Estate Owned and Repossessed Assets

Transfers from loans and premises and equipment to other real estate owned and repossessed assets during the periods presented are summarized as follows:

		Nine Months Ended September 30,
		2024				2023
		(Dollars in thousands)
Other real estate owned		$	10,111			$	2,236
Repossessed assets			2,332				1,448
Total		$	12,443			$	3,684

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