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Loans and Asset Quality Information (Tables)

12 Months Ended

Dec. 31, 2017

Loans and Asset Quality Information [Abstract]

Summary of contractually required payments for Carolina Bank expected at acquisition date

The following table relates to acquired Carolina Bank PCI loans and summarizes the contractually required payments, which includes principal and interest, expected cash flows to be collected, and the fair value of acquired PCI loans at the acquisition date.

($ in thousands)		Carolina Bank Acquisition on March 3, 2017
Contractually required payments		$	27,108
Nonaccretable difference			(4,237	)
Cash flows expected to be collected at acquisition			22,871
Accretable yield			(3,617	)
Fair value of PCI loans at acquisition date		$	19,254

Summary of contractually required payments for Carolina Bank not expected at acquisition date

The following table relates to acquired Carolina Bank purchased non-impaired loans and provides the contractually required payments, fair value, and estimate of contractual cash flows not expected to be collected at the acquisition date.

($ in thousands)		Carolina Bank Acquisition on March 3, 2017
Contractually required payments		$	569,980
Fair value of acquired loans at acquisition date			478,515
Contractual cash flows not expected to be collected			3,650

The following table relates to acquired Ashville Savings Bank PCI loans and summarizes the contractually required payments, which includes principal and interest, expected cash flows to be collected, and the fair value of acquired PCI loans at the acquisition date.

($ in thousands)		Asheville Savings Bank Acquisition on October 1, 2017
Contractually required payments		$	13,424
Nonaccretable difference			(1,734	)
Cash flows expected to be collected at acquisition			11,690
Accretable yield			(1,804	)
Fair value of PCI loans at acquisition date		$	9,886

The following table relates to acquired Asheville Savings Bank purchased non-impaired loans and provides the contractually required payments, fair value, and estimate of contractual cash flows not expected to be collected at the acquisition date.

($ in thousands)		Asheville Savings Bank Acquisition on October 1, 2017
Contractually required payments		$	727,706
Fair value of acquired loans at acquisition date			595,167
Contractual cash flows not expected to be collected			7,000

Summary of the major categories of total loans outstanding

The following is a summary of the major categories of total loans outstanding:

($ in thousands)		December 31, 2017								December 31, 2016
		Amount				Percentage				Amount				Percentage
All loans:
Commercial, financial, and agricultural		$	381,130				10%			$	261,813				9%
Real estate – construction, land development & other land loans			539,020				13%				354,667				13%
Real estate – mortgage – residential (1-4 family) first mortgages			972,772				24%				750,679				28%
Real estate – mortgage – home equity loans / lines of credit			379,978				9%				239,105				9%
Real estate – mortgage – commercial and other			1,696,107				42%				1,049,460				39%
Installment loans to individuals			74,348				2%				55,037				2%
Subtotal			4,043,355				100%				2,710,761				100%
Unamortized net deferred loan costs (fees)			(986	)							(49	)
Total loans		$	4,042,369							$	2,710,712

Schedule of activity in covered purchased nonimpaired loans

The following table presents information regarding covered purchased nonimpaired loans since January 1, 2015. The amounts include principal only and do not reflect accrued interest as of the date of the acquisition or beyond. All balances of covered loans were transferred to non-covered as of the termination of the loss share agreements.

($ in thousands)
Carrying amount of nonimpaired covered loans at January 1, 2015		$	125,644
Principal repayments			(30,238	)
Transfers to foreclosed real estate			(1,211	)
Net loan recoveries			2,306
Accretion of loan discount			4,751
Carrying amount of nonimpaired covered loans at January 1, 2016			101,252
Principal repayments			(7,997	)
Transfers to foreclosed real estate			(1,036	)
Net loan recoveries			1,784
Accretion of loan discount			1,908
Transfer to non-covered loans due to expiration of loss-share agreement, April 1, 2016			(17,530	)
Transfer to non-covered loans due to termination of loss-share agreements, September 22, 2016			(78,381	)
Carrying amount of nonimpaired covered loans at December 31, 2016		$	—

Schedule of activity in purchased credit impaired loans

The following table presents changes in the carrying value of PCI loans.

($ in thousands) Purchased Credit Impaired Loans		For the Year Ended December 31, 2017				For the Year Ended December 31, 2016
Balance at beginning of period		$	514				1,970
Additions due to acquisition of Carolina Bank			19,254				—
Additions due to acquisition of Asheville Savings Bank			9,886				—
Change due to payments received and accretion			(6,016	)			(1,386	)
Change due to loan charge-offs			(12	)			(70	)
Transfers to foreclosed real estate			(69	)			—
Other			(392	)			—
Balance at end of period		$	23,165				514

The following table presents changes in the accretable yield for PCI loans.

($ in thousands) Accretable Yield for PCI loans		For the Year Ended December 31, 2017				For the Year Ended December 31, 2016
Balance at beginning of period		$	—				—
Additions due to acquisition of Carolina Bank			3,617				—
Additions due to acquisition of Asheville Savings Bank			1,804				—
Accretion			(1,846	)			—
Reclassification from (to) nonaccretable difference			423				—
Other, net			690				—
Balance at end of period		$	4,688				—

Summary of nonperforming assets

Nonperforming assets are defined as nonaccrual loans, restructured loans, loans past due 90 or more days and still accruing interest, nonperforming loans held for sale, and foreclosed real estate. Nonperforming assets are summarized as follows:

ASSET QUALITY DATA ($ in thousands)		December 31, 2017				December 31, 2016
Nonperforming assets
Nonaccrual loans		$	20,968				27,468
Restructured loans - accruing			19,834				22,138
Accruing loans > 90 days past due			—				—
Total nonperforming loans			40,802				49,606
Foreclosed real estate			12,571				9,532
Total nonperforming assets		$	53,373				59,138
Purchased credit impaired loans not included above (1)		$	23,165				—

(1) In the March 3, 2017 acquisition of Carolina Bank Holdings, Inc. and the October 1, 2017 acquisition of ASB Bancorp, Inc., the Company acquired $19.3 million and $9.9 million, respectively, in PCI loans in accordance with ASC 310-30 accounting guidance. These loans are excluded from nonperforming loans, including $0.6 million in PCI loans at December 31, 2017 that are contractually past due 90 days or more.

Schedule of nonaccrual loans

The following is a summary the Company’s nonaccrual loans by major categories.

($ in thousands)		December 31, 2017				December 31, 2016
Commercial, financial, and agricultural		$	1,001				1,842
Real estate – construction, land development & other land loans			1,822				2,945
Real estate – mortgage – residential (1-4 family) first mortgages			12,201				16,017
Real estate – mortgage – home equity loans / lines of credit			2,524				2,355
Real estate – mortgage – commercial and other			3,345				4,208
Installment loans to individuals			75				101
Total		$	20,968				27,468

Schedule of analysis of the payment status of loans

The following table presents an analysis of the payment status of the Company’s loans as of December 31, 2017.

($ in thousands)		Accruing 30-59 Days Past Due				Accruing 60-89 Days Past Due				Accruing 90 Days or More Past Due				Nonaccrual Loans				Accruing Current				Total Loans Receivable
Commercial, financial, and agricultural		$	89				151				—				1,001				379,241				380,482
Real estate – construction, land development & other land loans			1,154				214				—				1,822				535,423				538,613
Real estate – mortgage – residential (1-4 family) first mortgages			6,777				1,370				—				12,201				943,565				963,913
Real estate – mortgage – home equity loans / lines of credit			1,347				10				—				2,524				375,814				379,695
Real estate – mortgage – commercial and other			1,270				451				—				3,345				1,678,529				1,683,595
Installment loans to individuals			445				95				—				75				73,277				73,892
Purchased credit impaired			821				77				601				—				21,666				23,165
Total		$	11,903				2,368				601				20,968				4,007,515				4,043,355
Unamortized net deferred loan fees																							(986	)
Total loans																						$	4,042,369

The following table presents an analysis of the payment status of the Company’s loans as of December 31, 2016.

($ in thousands)		Accruing 30-59 Days Past Due				Accruing 60-89 Days Past Due				Accruing 90 Days or More Past Due				Nonaccrual Loans				Accruing Current				Total Loans Receivable
Commercial, financial, and agricultural		$	92				—				—				1,842				259,879				261,813
Real estate – construction, land development & other land loans			473				168				—				2,945				351,081				354,667
Real estate – mortgage – residential (1-4 family) first mortgages			4,487				443				—				16,017				729,732				750,679
Real estate – mortgage – home equity loans / lines of credit			1,751				178				—				2,355				234,821				239,105
Real estate – mortgage – commercial and other			1,482				449				—				4,208				1,042,807				1,048,946
Installment loans to individuals			186				193				—				101				54,557				55,037
Purchased credit impaired			—				—				—				—				514				514
Total		$	8,471				1,431				—				27,468				2,673,391				2,710,761
Unamortized net deferred loan fees																							(49	)
Total loans																						$	2,710,712

Schedule of activity in the allowance for loan losses for non-covered and covered loans

The following table presents the activity in the allowance for loan losses for the year ended December 31, 2017. There were no covered loans at December 31, 2017 and all reserves associated with previously covered loans were transferred to the non-covered allowance.

($ in thousands)		Commercial, Financial, and Agricultural				Real Estate – Construction, Land Development & Other Land Loans				Real Estate – Residential (1-4 Family) First Mortgages				Real Estate – Mortgage – Home Equity Lines of Credit				Real Estate – Mortgage – Commercial and Other				Installment Loans to Individuals				Unallo- cated				Total
As of and for the year ended December 31, 2017
Beginning balance		$	3,829				2,691				7,704				2,420				5,098				1,145				894				23,781
Charge-offs			(1,622	)			(589	)			(2,641	)			(978	)			(1,182	)			(799	)			—				(7,811	)
Recoveries			1,311				2,579				1,076				333				1,027				279				—				6,605
Provisions			(407	)			(1,865	)			8				52				1,532				325				1,078				723
Ending balance		$	3,111				2,816				6,147				1,827				6,475				950				1,972				23,298
Ending balances as of December 31, 2017:  Allowance for loan losses
Individually evaluated for impairment		$	215				18				1,099				—				232				—				—				1,564
Collectively evaluated for impairment		$	2,896				2,798				4,831				1,788				6,226				950				1,972				21,461
Purchased credit impaired		$	—				—				217				39				17				—				—				273
Loans receivable as of December 31, 2017:
Ending balance – total		$	381,130				539,020				972,772				379,978				1,696,107				74,348				—				4,043,355
Unamortized net deferred loan fees																															(986	)
Total loans																														$	4,042,369
Ending balances as of December 31, 2017: Loans
Individually evaluated for impairment		$	579				2,975				14,800				368				8,493				—				—				27,215
Collectively evaluated for impairment		$	379,903				535,638				949,113				379,327				1,675,102				73,892				—				3,992,975
Purchased credit impaired		$	648				407				8,859				283				12,512				456				—				23,165

The following table presents the activity in the allowance for loan losses for the year ended December 31, 2016. There were no covered loans at December 31, 2016 and all reserves associated with previously covered loans have been transferred to the non-covered allowance.

($ in thousands)		Commercial, Financial, and Agricultural				Real Estate – Construction, Land Development & Other Land Loans				Real Estate – Residential (1-4 Family) First Mortgages				Real Estate – Mortgage – Home Equity Lines of Credit				Real Estate – Mortgage – Commercial and Other				Installment Loans to Individuals				Unallo- cated				Covered				Total
As of and for the year ended December 31, 2016
Beginning balance		$	4,742				3,754				7,832				2,893				5,816				1,051				696				1,799				28,583
Charge-offs			(2,271	)			(1,101	)			(3,815	)			(969	)			(1,005	)			(1,008	)			(1	)			(244	)			(10,414	)
Recoveries			805				1,422				1,060				250				836				354				—				1,958				6,685
Transfer from covered status			56				65				839				293				127				—				1				(1,381	)			—
Removed due to branch loan sale			(263	)			(39	)			(347	)			(110	)			(228	)			(63	)			—				—				(1,050	)
Provisions			760				(1,410	)			2,135				63				(448	)			811				198				(2,132	)			(23	)
Ending balance		$	3,829				2,691				7,704				2,420				5,098				1,145				894				—				23,781
Ending balances as of December 31, 2016:  Allowance for loan losses
Individually evaluated for impairment		$	7				184				1,339				5				105				—				—				—				1,640
Collectively evaluated for impairment		$	3,822				2,507				6,365				2,415				4,993				1,145				894				—				22,141
Purchased credit impaired		$	—				—				—				—				—				—				—				—				—
Loans receivable as of December 31, 2016:
Ending balance – total		$	261,813				354,667				750,679				239,105				1,049,460				55,037				—				—				2,710,761
Unamortized net deferred loan fees																																			(49	)
Total loans																																		$	2,710,712
Ending balances as of December 31, 2016: Loans
Individually evaluated for impairment		$	644				4,001				20,807				280				6,494				—				—				—				32,226
Collectively evaluated for impairment		$	261,169				350,666				729,872				238,825				1,042,452				55,037				—				—				2,678,021
Purchased credit impaired		$	—				—				—				—				514				—				—				—				514

Schedule of impaired loans individually evaluated

The following table presents loans individually evaluated for impairment by class of loans, excluding purchased credit impaired loans, as of December 31, 2017.

($ in thousands)		Recorded Investment				Unpaid Principal Balance				Related Allowance				Average Recorded Investment
Impaired loans with no related allowance recorded:
Commercial, financial, and agricultural		$	183				425				—				276
Real estate – mortgage – construction, land development & other land loans			2,743				3,941				—				2,846
Real estate – mortgage – residential (1-4 family) first mortgages			5,205				5,728				—				7,067
Real estate – mortgage –home equity loans / lines of credit			368				387				—				129
Real estate – mortgage –commercial and other			3,066				3,321				—				3,143
Installment loans to individuals			—				—				—				—
Total impaired loans with no allowance		$	11,565				13,802				—				13,461
Impaired loans with an allowance recorded:
Commercial, financial, and agricultural		$	396				396				215				214
Real estate – mortgage – construction, land development & other land loans			232				241				18				503
Real estate – mortgage – residential (1-4 family) first mortgages			9,595				9,829				1,099				10,077
Real estate – mortgage –home equity loans / lines of credit			—				—				—				66
Real estate – mortgage –commercial and other			5,427				5,427				232				5,369
Installment loans to individuals			—				—				—				—
Total impaired loans with allowance		$	15,650				15,893				1,564				16,229

Interest income recorded on impaired loans during the year ended December 31, 2017 was insignificant.

The following table presents loans individually evaluated for impairment by class of loans, excluding purchased credit impaired loans, as of December 31, 2016.

($ in thousands)		Recorded Investment				Unpaid Principal Balance				Related Allowance				Average Recorded Investment
Impaired loans with no related allowance recorded:
Commercial, financial, and agricultural		$	593				706				—				816
Real estate – mortgage – construction, land development & other land loans			3,221				4,558				—				3,641
Real estate – mortgage – residential (1-4 family) first mortgages			10,035				12,220				—				11,008
Real estate – mortgage –home equity loans / lines of credit			114				146				—				139
Real estate – mortgage –commercial and other			4,598				5,112				—				8,165
Installment loans to individuals			—				2				—				1
Total impaired loans with no allowance		$	18,561				22,744				—				23,770
Impaired loans with an allowance recorded:
Commercial, financial, and agricultural		$	51				51				7				202
Real estate – mortgage – construction, land development & other land loans			780				798				184				844
Real estate – mortgage – residential (1-4 family) first mortgages			10,772				11,007				1,339				13,314
Real estate – mortgage –home equity loans / lines of credit			166				166				5				324
Real estate – mortgage –commercial and other			1,896				1,929				105				4,912
Installment loans to individuals			—				—				—				49
Total impaired loans with allowance		$	13,665				13,951				1,640				19,645

Schedule of recorded investment in loans by credit quality indicators

The following table presents the Company’s recorded investment in loans by credit quality indicators as of December 31, 2017.

($ in thousands)
		Pass				Special Mention Loans				Classified Accruing Loans				Classified Nonaccrual Loans				Total
Commercial, financial, and agricultural		$	368,658				9,901				922				1,001				380,482
Real estate – construction, land development & other land loans			523,642				7,129				6,020				1,822				538,613
Real estate – mortgage – residential (1-4 family) first mortgages			905,111				16,235				30,366				12,201				963,913
Real estate – mortgage – home equity loans / lines of credit			365,982				3,784				7,405				2,524				379,695
Real estate – mortgage – commercial and other			1,647,725				23,335				9,190				3,345				1,683,595
Installment loans to individuals			73,379				222				216				75				73,892
Purchased credit impaired			6,541				12,309				4,315				—				23,165
Total		$	3,891,038				72,915				58,434				20,968				4,043,355
Unamortized net deferred loan fees																			(986	)
Total loans																			4,042,369

The following table presents the Company’s recorded investment in loans by credit quality indicators as of December 31, 2016.

($ in thousands)
		Pass				Special Mention Loans				Classified Accruing Loans				Classified Nonaccrual Loans				Total
Commercial, financial, and agricultural		$	247,451				10,560				1,960				1,842				261,813
Real estate – construction, land development & other land loans			335,068				8,762				7,892				2,945				354,667
Real estate – mortgage – residential (1-4 family) first mortgages			678,878				16,998				38,786				16,017				750,679
Real estate – mortgage – home equity loans / lines of credit			226,159				1,436				9,155				2,355				239,105
Real estate – mortgage – commercial and other			1,005,687				26,032				13,019				4,208				1,048,946
Installment loans to individuals			54,421				256				259				101				55,037
Purchased credit impaired			—				514				—				—				514
Total		$	2,547,664				64,558				71,071				27,468				2,710,761
Unamortized net deferred loan fees																			(49	)
Total loans																			2,710,712

Schedule of information related to loans modified in a troubled debt restructuring

The following table presents information related to loans modified in a troubled debt restructuring during the years ended December 31, 2017 and 2016.

($ in thousands)		For the year ended December 31, 2017												For the year ended December 31, 2016
		Number of Contracts				Pre- Modification Restructured Balances				Post- Modification Restructured Balances				Number of Contracts				Pre- Modification Restructured Balances				Post- Modification Restructured Balances
TDRs – Accruing
Commercial, financial, and agricultural			—			$	—			$	—				1			$	1,071			$	1,071
Real estate – construction, land development & other land loans			—				—				—				—				—				—
Real estate – mortgage – residential (1-4 family) first mortgages			—				—				—				1				598				626
Real estate – mortgage – home equity loans / lines of credit			—				—				—				—				—				—
Real estate – mortgage – commercial and other			5				3,550				3,525				—				—				—
Installment loans to individuals			—				—				—				—				—				—
TDRs – Nonaccrual
Commercial, financial, and agricultural			1				38				25				—				—				—
Real estate – construction, land development & other land loans			1				32				32				—				—				—
Real estate – mortgage – residential (1-4 family) first mortgages			1				215				215				1				155				184
Real estate – mortgage – home equity loans / lines of credit			—				—				—				—				—				—
Real estate – mortgage – commercial and other			—				—				—				—				—				—
Installment loans to individuals			—				—				—				—				—				—
Total TDRs arising during period			8			$	3,835			$	3,797				3			$	1,824			$	1,881
Total covered TDRs arising during period included above			—				—				—				—				—				—

Schedule of accruing restructured loans that defaulted in the period

Accruing restructured loans that were modified in the previous 12 months and that defaulted during the years ended December 31, 2017 and 2016 are presented in the table below. The Company considers a loan to have defaulted when it becomes 90 or more days delinquent under the modified terms, has been transferred to nonaccrual status, or has been transferred to foreclosed real estate.

($ in thousands)		For the year ended December 31, 2017								For the year ended December 31, 2016
		Number of Contracts				Recorded Investment				Number of Contracts				Recorded Investment
Accruing TDRs that subsequently defaulted
Commercial, financial, and agricultural			—			$	—				2			$	744
Real estate – mortgage – residential (1-4 family first mortgages)			2				880				—				—
Real estate – mortgage – commercial and other			—				—				1				21
Total accruing TDRs that subsequently defaulted			2			$	880				3			$	765
Total covered accruing TDRs that subsequently defaulted included above			—			$	—				1			$	44

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Tabular disclosure of nonaccrual loans receivables on nonaccrual status as of each balance sheet date.

+ References

No definition available.

+ Details

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X

- Definition

Schedule of activity of purchased impaired loans.

+ References

No definition available.

+ Details

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- Definition

Schedule of carrying amount of nonperforming assets (non accrual loans, restructured loans, loans past 90 days or more days accruing, and other real estate).

+ References

No definition available.

+ Details

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- Definition

Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 55
-Paragraph 19
-URI http://asc.fasb.org/extlink&oid=82894031&loc=SL6953803-111525

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 29
-URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953659-111524

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- Definition

Tabular disclosure of troubled debt restructuring which results when the debtor restructures the terms of its debt with a creditor due to the debtor's financial difficulties and the creditor grants certain concessions to obtain payment it might not otherwise receive. Includes a description of the principal changes in terms, the major features of settlement for each restructuring, the aggregate gain on restructuring and the related income tax effect, the per share amount of the total gain on restructuring, net of related income tax effect, and the total gain (loss) on transfers of assets recognized during the period. After the troubled debt restructuring has occurred debtors discuss the extent and amount to which amounts contingently payable are included in the carrying amount of restructured payables, and the conditions under which those amounts would become payable or would be forgiven when there is at least a reasonable possibility that a liability for contingent payments will be incurred.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 60
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=6402221&loc=d3e15765-112638

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 60
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6402221&loc=d3e15743-112638

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