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Loans (Tables)

3 Months Ended

Mar. 31, 2022

Loans and Leases Receivable Disclosure [Line Items]

Composition Of Loan Portfolio By Class Of Loan

The composition of the loan portfolio at March 31, 2022 and December 31, 2021 was as follows:

 

			March 31, 2022									December 31, 2021
(In thousands)			Amortized Cost									Amortized Cost
Commercial, financial and agricultural: (1)
Commercial, financial and agricultural (1)			$	1,260,840								$	1,223,079
PPP loans			37,424									74,420
Overdrafts			2,055									1,127
Commercial real estate (1)			1,780,605									1,801,792
Construction real estate:
Commercial			201,184									214,561
Retail			103,174									107,225
Residential real estate:
Commercial			542,945									533,802
Mortgage			1,020,857									1,033,658
HELOC			159,582									165,605
Installment			5,157									5,642
Consumer:
Consumer			1,685,217									1,685,793
GFSC			1,156									1,793
Check loans			2,033									2,093
Leases			19,377									20,532
Total			$	6,821,606								$	6,871,122
Allowance for credit losses			(78,861)									(83,197)
Net loans			$	6,742,745								$	6,787,925

(1) Included within each of commercial, financial and agricultural loans and commercial real estate loans is an immaterial amount of consumer loans that were not broken out by class.

Recorded Investment In Nonaccrual Restructured And Loans Past Due 90 Days Or More And Accruing

The following tables present the amortized cost of nonaccrual loans, accruing TDRs, and loans past due 90 days or more and still accruing, by class of loan, at March 31, 2022 and December 31, 2021:

 

						March 31, 2022
(In thousands)						Nonaccrual Loans						Accruing TDRs						Loans Past Due 90 Days  or More and Accruing						Total Nonperforming Loans
Commercial, financial and agricultural:
Commercial, financial and agricultural						$	12,731					$	9,474					$	—					$	22,205
PPP loans						—						—						66						66
Overdrafts						—						—						—						—
Commercial real estate						24,613						12,933						—						37,546
Construction real estate:
Commercial						50						158						—						208
Retail						710						8						—						718
Residential real estate:
Commercial						2,018						296						—						2,314
Mortgage						9,951						6,904						120						16,975
HELOC						1,572						610						4						2,186
Installment						81						1,390						—						1,471
Consumer:
Consumer						1,187						652						250						2,089
GFSC						54						3						5						62
Check loans						—						—						—						—
Leases						1,051						—						—						1,051
Total loans						$	54,018					$	32,428					$	445					$	86,891

						December 31, 2021
(In thousands)						Nonaccrual Loans						Accruing TDRs						Loans Past Due 90 Days or More and Accruing						Total Nonperforming Loans
Commercial, financial and agricultural
Commercial, financial and agricultural						$	13,271					$	9,396					$	—					$	22,667
PPP loans						—						—						793						793
Overdrafts						—						—						—						—
Commercial real estate						40,142						7,713						—						47,855
Construction real estate:
Commercial						52						169						—						221
Retail						716						9						—						725
Residential real estate:
Commercial						2,366						240						—						2,606
Mortgage						11,718						7,779						372						19,869
HELOC						1,590						803						—						2,393
Installment						82						1,508						—						1,590
Consumer
Consumer						1,518						700						431						2,649
GFSC						79						6						11						96
Check loans						—						—						—						—
Leases						1,188						—						—						1,188
Total loans						$	72,722					$	28,323					$	1,607					$	102,652

Financing Receivable, Nonaccrual

The following tables provide additional detail on nonaccrual loans and the related ACL, by class of loan, at March 31, 2022 and December 31, 2021:

						March 31, 2022
(In thousands)						Nonaccrual Loans With No ACL						Nonaccrual Loans With an ACL						Related ACL
Commercial, financial and agricultural:
Commercial, financial and agricultural						$	11,193					$	1,538					$	1,212
PPP loans						—						—						—
Overdrafts						—						—						—
Commercial real estate						23,927						686						144
Construction real estate:
Commercial						50						—						—
Retail						—						710						65
Residential real estate:
Commercial						2,018						—						—
Mortgage						—						9,951						62
HELOC						—						1,572						66
Installment						—						81						36
Consumer
Consumer						—						1,187						316
GFSC						—						54						7
Check loans						—						—						—
Leases						882						169						24
Total loans						$	38,070					$	15,948					$	1,932

						December 31, 2021
(In thousands)						Nonaccrual Loans With No ACL						Nonaccrual Loans With an ACL						Related ACL
Commercial, financial and agricultural:
Commercial, financial and agricultural						$	11,494					$	1,777					$	1,343
PPP loans						—						—						—
Overdrafts						—						—						—
Commercial real estate						39,151						991						188
Construction real estate:
Commercial						52						—						—
Retail						—						716						67
Residential real estate:
Commercial						2,366						—						—
Mortgage						—						11,718						73
HELOC						—						1,590						99
Installment						—						82						24
Consumer
Consumer						—						1,518						393
GFSC						—						79						10
Check loans						—						—						—
Leases						914						274						43
Total						$	53,977					$	18,745					$	2,240

Schedule of impaired financing receivables additional info

The following tables provide the amortized cost basis of collateral-dependent loans by class of loan, as of March 31, 2022 and December 31, 2021:

						March 31, 2022
(In thousands)						Real Estate						Business Assets						Other			Total
Commercial, financial and agricultural
Commercial, financial and agricultural						$	8,343					$	13,742					$	201		$	22,286
Commercial real estate						42,534						35						—			42,569
Construction real estate:
Commercial						1,152						—						—			1,152
Residential real estate:
Commercial						2,620						20						—			2,640
Mortgage						366						—						—			366
HELOC						124						—						—			124
Leases						—						1,059						—			1,059
Total loans						$	55,139					$	14,856					$	201		$	70,196

						December 31, 2021
(In thousands)						Real Estate						Business Assets						Other			Total
Commercial, financial and agricultural
Commercial, financial and agricultural						$	9,321					$	13,366					$	156		$	22,843
Commercial real estate						52,901						37						—			52,938
Construction real estate:
Commercial						1,178						—						—			1,178
Residential real estate:
Commercial						2,906						—						57			2,963
Mortgage						370						—						—			370
HELOC						148						—						—			148
Leases						—						1,211						—			1,211
Total loans						$	66,824					$	14,614					$	213		$	81,651

Interest income on nonaccrual loans individually evaluated for impairment is recognized on a cash basis only when Park expects to receive the entire recorded investment in the loans. Interest income on accruing TDRs individually evaluated for impairment continues to be recorded on an accrual basis. The following table presents interest income recognized on nonaccrual loans for the three-month periods ended March 31, 2022 and 2021:

						Interest Income Recognized
(In thousands)						Three Months Ended March 31, 2022						Three Months Ended March 31, 2021
Commercial, financial and agricultural:
Commercial, financial and agricultural						$	17					$	57
PPP loans						—						—
Overdrafts						—						—
Commercial real estate						257						515
Construction real estate:
Commercial						1						33
Retail						4						1
Residential real estate:
Commercial						20						46
Mortgage						33						79
HELOC						4						4
Installment						2						1
Consumer:
Consumer						14						23
GFSC						2						5
Check loans						—						—
Leases						14						20
Total loans						$	368					$	784

Financing Receivable, Past Due

The following tables present the aging of the amortized cost in past due loans at March 31, 2022 and December 31, 2021 by class of loan:

			March 31, 2022
(In thousands)			Accruing  Loans Past Due  30-89 Days						Past Due  Nonaccrual Loans and Loans Past Due 90 Days or More and  Accruing (1)						Total Past  Due						Total Current (2)						Total  Amortized Cost
Commercial, financial and agricultural:
Commercial, financial and agricultural			$	686					$	9,500					$	10,186					$	1,250,654					$	1,260,840
PPP loans			—						66						66						37,358						37,424
Overdrafts			—						—						—						2,055						2,055
Commercial real estate			158						801						959						1,779,646						1,780,605
Construction real estate:
Commercial			—						—						—						201,184						201,184
Retail			314						654						968						102,206						103,174
Residential real estate:
Commercial			85						397						482						542,463						542,945
Mortgage			4,551						5,319						9,870						1,010,987						1,020,857
HELOC			833						849						1,682						157,900						159,582
Installment			71						16						87						5,070						5,157
Consumer:
Consumer			2,894						417						3,311						1,681,906						1,685,217
GFSC			101						28						129						1,027						1,156
Check loans			9						—						9						2,024						2,033
Leases			—						—						—						19,377						19,377
Total loans			$	9,702					$	18,047					$	27,749					$	6,793,857					$	6,821,606

(1) Includes an aggregate of $0.4 million of loans past due 90 days or more and accruing. The remaining loans were past due nonaccrual loans.

(2) Includes an aggregate of $36.4 million of nonaccrual loans which were current in regards to contractual principal and interest payments.

			December 31, 2021
(in thousands)			Accruing  Loans Past Due  30-89 Days						Past Due  Nonaccrual Loans and Loans Past Due 90 Days or More and  Accruing (1)						Total Past  Due						Total Current (2)						Total  Amortized Cost
Commercial, financial and agricultural
Commercial, financial and agricultural			$	2,908					$	9,547					$	12,455					$	1,210,624					$	1,223,079
PPP loans			242						793						1,035						73,385						74,420
Overdrafts			—						—						—						1,127						1,127
Commercial real estate			65						1,461						1,526						1,800,266						1,801,792
Construction real estate:
Commercial			—						—						—						214,561						214,561
Retail			346						660						1,006						106,219						107,225
Residential real estate:
Commercial			283						438						721						533,081						533,802
Mortgage			6,170						5,933						12,103						1,021,555						1,033,658
HELOC			565						1,011						1,576						164,029						165,605
Installment			49						31						80						5,562						5,642
Consumer
Consumer			2,614						618						3,232						1,682,561						1,685,793
GFSC			153						52						205						1,588						1,793
Check loans			10						—						10						2,083						2,093
Leases			60						526						586						19,946						20,532
Total loans			$	13,465					$	21,070					$	34,535					$	6,836,587					$	6,871,122

(1) Includes an aggregate of $1.6 million of loans past due 90 days or more and accruing. The remaining loans were past due nonaccrual loans.

(2) Includes an aggregate of $53.3 million of nonaccrual loans which were current in regards to contractual principal and interest payments.

Financing Receivable Credit Quality Indicators

Based on the most recent analysis performed, the risk category of loans by class of loans as of March 31, 2022 and December 31, 2021 were as follows:

March 31, 2022			Term Loans Amortized Cost Basis by Origination Year
(In thousands)			2022			2021			2020			2019			2018			Prior			Revolving Loans Amortized Cost Basis			Total
Commercial, financial and agricultural: Commercial, financial and agricultural (1)
Risk rating
Pass			$	94,782		$	249,967		$	195,914		$	85,396		$	45,140		$	73,989		$	486,123		$	1,231,311
Special Mention			—			1,654			873			631			61			243			13,213			16,675
Substandard			50			181			219			363			1,339			8,265			1,160			11,577
Doubtful			—			—			22			144			179			448			484			1,277
Total			$	94,832		$	251,802		$	197,028		$	86,534		$	46,719		$	82,945		$	500,980		$	1,260,840

Commercial, financial and agricultural: PPP
Risk rating
Pass			$	—		$	34,269		$	3,155		$	—		$	—		$	—		$	—		$	37,424
Special Mention			—			—			—			—			—			—			—			—
Substandard			—			—			—			—			—			—			—			—
Doubtful			—			—			—			—			—			—			—			—
Total			$	—		$	34,269		$	3,155		$	—		$	—		$	—		$	—		$	37,424

Commercial real estate (1)
Risk rating
Pass			$	70,391		$	383,420		$	436,952		$	251,262		$	126,209		$	396,986		$	13,412		$	1,678,632
Special Mention			407			968			4,391			28,352			17,896			23,636			997			76,647
Substandard			—			2,806			2,195			1,500			5,649			12,118			409			24,677
Doubtful			—			—			—			—			—			649			—			649
Total			$	70,798		$	387,194		$	443,538		$	281,114		$	149,754		$	433,389		$	14,818		$	1,780,605

Construction real estate: Commercial
Risk rating
Pass			$	17,339		$	92,262		$	52,548		$	5,859		$	3,312		$	4,090		$	23,824		$	199,234
Special Mention			—			956			—			—			683			—			—			1,639
Substandard			—			—			50			—			261			—			—			311
Doubtful			—			—			—			—			—			—			—			—
Total			$	17,339		$	93,218		$	52,598		$	5,859		$	4,256		$	4,090		$	23,824		$	201,184

Residential Real Estate: Commercial
Risk rating
Pass			$	27,402		$	136,059		$	160,097		$	64,936		$	42,159		$	89,919		$	16,616		$	537,188
Special Mention			—			95			1,519			697			—			1,017			145			3,473
Substandard			—			831			22			92			318			1,021			—			2,284
Doubtful			—			—			—			—			—			—			—			—
Total			$	27,402		$	136,985		$	161,638		$	65,725		$	42,477		$	91,957		$	16,761		$	542,945

March 31, 2022			Term Loans Amortized Cost Basis by Origination Year
(In thousands)			2022			2021			2020			2019			2018			Prior			Revolving Loans Amortized Cost Basis			Total
Leases
Risk rating
Pass			$	2,595		$	5,190		$	4,994		$	2,282		$	1,686		$	1,055		$	—		$	17,802
Special Mention			20			143			133			156			58			14			—			524
Substandard			—			—			660			90			—			81			—			831
Doubtful			—			—			—			186			15			19			—			220
Total			$	2,615		$	5,333		$	5,787		$	2,714		$	1,759		$	1,169		$	—		$	19,377

Total Commercial Loans
Risk rating
Pass			$	212,509		$	901,167		$	853,660		$	409,735		$	218,506		$	566,039		$	539,975		$	3,701,591
Special Mention			427			3,816			6,916			29,836			18,698			24,910			14,355			98,958
Substandard			50			3,818			3,146			2,045			7,567			21,485			1,569			39,680
Doubtful			—			—			22			330			194			1,116			484			2,146
Total			$	212,986		$	908,801		$	863,744		$	441,946		$	244,965		$	613,550		$	556,383		$	3,842,375

(1) Included within each of commercial, financial and agricultural loans and commercial real estate loans is an immaterial amount of consumer loans that are not broken out by class.

March 31, 2022			Term Loans Amortized Cost Basis by Origination Year
(In thousands)			2022			2021			2020			2019			2018			Prior			Revolving Loans Amortized Cost Basis			Total
Commercial, financial and agricultural: Overdrafts
Performing			$	2,055		$	—		$	—		$	—		$	—		$	—		$	—		$	2,055
Nonperforming			—			—			—			—			—			—			—			—
Total			$	2,055		$	—		$	—		$	—		$	—		$	—		$	—		$	2,055

Construction Real Estate: Retail
Performing			$	8,712		$	70,522		$	12,341		$	5,222		$	2,514		$	3,067		$	78		$	102,456
Nonperforming			—			—			642			56			—			20			—			718
Total			$	8,712		$	70,522		$	12,983		$	5,278		$	2,514		$	3,087		$	78		$	103,174

Residential Real Estate: Mortgage
Performing			$	50,958		$	215,287		$	210,169		$	105,211		$	63,167		$	359,090		$	—		$	1,003,882
Nonperforming			—			—			—			290			799			15,886			—			16,975
Total			$	50,958		$	215,287		$	210,169		$	105,501		$	63,966		$	374,976		$	—		$	1,020,857

Residential Real Estate: HELOC
Performing			$	—		$	322		$	25		$	160		$	43		$	3,018		$	153,828		$	157,396
Nonperforming			—			—			38			—			36			1,825			287			2,186
Total			$	—		$	322		$	63		$	160		$	79		$	4,843		$	154,115		$	159,582

Residential Real Estate: Installment
Performing			$	—		$	—		$	2		$	356		$	96		$	3,232		$	—		$	3,686
Nonperforming			—			—			11			5			24			1,431			—			1,471
Total			$	—		$	—		$	13		$	361		$	120		$	4,663		$	—		$	5,157

Consumer: Consumer
Performing			$	158,137		$	606,826		$	455,469		$	227,119		$	101,270		$	111,977		$	22,330		$	1,683,128
Nonperforming			—			136			421			611			332			589			—			2,089
Total			$	158,137		$	606,962		$	455,890		$	227,730		$	101,602		$	112,566		$	22,330		$	1,685,217

Consumer: GFSC
Performing			$	—		$	—		$	170		$	621		$	181		$	35		$	87		$	1,094
Nonperforming			—			—			—			52			7			3			—			62
Total			$	—		$	—		$	170		$	673		$	188		$	38		$	87		$	1,156

Consumer: Check loans
Performing			$	—		$	—		$	—		$	—		$	—		$	—		$	2,033		$	2,033
Nonperforming			—			—			—			—			—			—			—			—
Total			$	—		$	—		$	—		$	—		$	—		$	—		$	2,033		$	2,033

Total Consumer Loans
Performing			$	219,862		$	892,957		$	678,176		$	338,689		$	167,271		$	480,419		$	178,356		$	2,955,730
Nonperforming			—			136			1,112			1,014			1,198			19,754			287			23,501
Total			$	219,862		$	893,093		$	679,288		$	339,703		$	168,469		$	500,173		$	178,643		$	2,979,231

Recorded Investment By Loan Grade

TDR Number Of Contracts Modified And Recorded Investment

The following tables detail the number of contracts modified as TDRs during the three-month periods ended March 31, 2022 and 2021, as well as the amortized cost of these contracts at March 31, 2022 and 2021. The amortized cost pre-and post-modification is generally the same due to the fact that Park does not typically forgive principal.

			Three Months Ended March 31, 2022
(In thousands)			Number of Contracts						Accruing						Nonaccrual						Total Amortized Cost
Commercial, financial and agricultural
Commercial, financial and agricultural			2						$	—					$	752					$	752
PPP loans			—						—						—						—
Overdrafts			—						—						—						—
Commercial real estate			4						600						174						774
Construction real estate:
Commercial			—						—						—						—
Retail			—						—						—						—
Residential real estate:
Commercial			1						—						107						107
Mortgage			3						—						81						81
HELOC			1						—						20						20
Installment			4						28						27						55
Consumer:
Consumer			24						35						215						250
GFSC			—						—						—						—
Check loans			—						—						—						—
Leases			—						—						—						—
Total loans			39						$	663					$	1,376					$	2,039

			Three Months Ended March 31, 2021
(In thousands)			Number of Contracts						Accruing						Nonaccrual						Total Amortized Cost
Commercial, financial and agricultural
Commercial, financial and agricultural			1						$	—					$	200					$	200
PPP loans			—						—						—						—
Overdrafts			—						—						—						—
Commercial real estate			5						272						1,353						1,625
Construction real estate:
Commercial			—						—						—						—
Retail			—						—						—						—
Residential real estate:
Commercial			—						—						—						—
Mortgage			6						137						139						276
HELOC			—						—						—						—
Installment			5						118						28						146
Consumer:
Consumer			34						72						287						359
GFSC			—						—						—						—
Check loans			—						—						—						—
Leases			—						—						—						—
Total loans			51						599						2,007						2,606

Of those loans which were modified and determined to be a TDR during the three-month period ended March 31, 2022, $0.6 million were on nonaccrual status at December 31, 2021. Of those loans which were modified and determined to be a TDR during the three-month period ended March 31, 2021, $1.7 million were on nonaccrual status at December 31, 2020.

Recorded Investment In Financing Receivable Modified As TDR Within 12 Months

The following table presents the amortized cost in loans which were modified as TDRs within the previous 12 months and for which there was a payment default during the three-month periods ended March 31, 2022 and 2021, respectively. For this table, a loan is considered to be in default when it becomes 30 days contractually past due under the modified terms. The additional ACL resulting from the defaults on TDR loans was immaterial.

 

			Three Months Ended March 31, 2022															Three Months Ended March 31, 2021
(In thousands)			Number of Contracts						Amortized Cost									Number of Contracts						Amortized Cost
Commercial, financial and agricultural:
Commercial, financial and agricultural			—						$	—								—						$	—
PPP loans			—						—									—						—
Overdrafts			—						—									—						—
Commercial real estate			—						—									—						—
Construction real estate:
Commercial			—						—									—						—
Retail			1						643									—						—
Residential real estate:
Commercial			—						—									—						—
Mortgage			3						194									10						763
HELOC			2						58									—						—
Installment			—						—									2						36
Consumer
Consumer			16						128									19						210
GFSC			—						—									5						25
Check loans			—						—									—						—
Leases			—						—									—						—
Total loans			22						$	1,023								36						$	1,034

Of the $1.0 million in modified TDRs which defaulted during the three-month period ended March 31, 2022, $4,000 were accruing loans and $1.0 million were nonaccrual loans. Of the $1.0 million in modified TDRs which defaulted during the three-month period ended March 31, 2021, $0.3 million were accruing loans and $0.7 million were nonaccrual loans.

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