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v3.23.1

LOANS | 3 Months Ended
--- | ---
Mar. 31, 2023
Receivables [Abstract] |
LOANS | LOANS
(dollars in thousands) |  | March 31, 2023 |  | December 31, 2022
Commercial and industrial loans: |  |  |  |  |  |  |  |
Working capital lines of credit loans |  | $ | 636,171 |  |  | 13.4 | % |  | $ | 650,948 |  |  | 13.8 | %
Non-working capital loans |  | 823,447 |  |  | 17.3 |  |  | 842,101 |  |  | 17.9 |
Total commercial and industrial loans |  | 1,459,618 |  |  | 30.7 |  |  | 1,493,049 |  |  | 31.7 |
Commercial real estate and multi-family residential loans: |  |  |  |  |  |  |  |
Construction and land development loans |  | 591,812 |  |  | 12.4 |  |  | 517,664 |  |  | 11.0 |
Owner occupied loans |  | 750,840 |  |  | 15.8 |  |  | 758,091 |  |  | 16.0 |
Nonowner occupied loans |  | 705,830 |  |  | 14.8 |  |  | 706,107 |  |  | 15.0 |
Multifamily loans |  | 217,274 |  |  | 4.5 |  |  | 197,232 |  |  | 4.2 |
Total commercial real estate and multi-family residential loans |  | 2,265,756 |  |  | 47.5 |  |  | 2,179,094 |  |  | 46.2 |
Agri-business and agricultural loans: |  |  |  |  |  |  |  |
Loans secured by farmland |  | 178,683 |  |  | 3.8 |  |  | 201,200 |  |  | 4.3 |
Loans for agricultural production |  | 214,299 |  |  | 4.5 |  |  | 230,888 |  |  | 4.9 |
Total agri-business and agricultural loans |  | 392,982 |  |  | 8.3 |  |  | 432,088 |  |  | 9.2 |
Other commercial loans: |  | 132,284 |  |  | 2.8 |  |  | 113,593 |  |  | 2.4 |
Total commercial loans |  | 4,250,640 |  |  | 89.3 |  |  | 4,217,824 |  |  | 89.5 |
Consumer 1-4 family mortgage loans: |  |  |  |  |  |  |  |
Closed end first mortgage loans |  | 221,616 |  |  | 4.7 |  |  | 212,742 |  |  | 4.5 |
Open end and junior lien loans |  | 175,907 |  |  | 3.7 |  |  | 175,575 |  |  | 3.7 |
Residential construction and land development loans |  | 20,393 |  |  | 0.4 |  |  | 19,249 |  |  | 0.4 |
Total consumer 1-4 family mortgage loans |  | 417,916 |  |  | 8.8 |  |  | 407,566 |  |  | 8.6 |
Other consumer loans |  | 89,734 |  |  | 1.9 |  |  | 88,075 |  |  | 1.9 |
Total consumer loans |  | 507,650 |  |  | 10.7 |  |  | 495,641 |  |  | 10.5 |
Subtotal |  | 4,758,290 |  |  | 100.0 | % |  | 4,713,465 |  |  | 100.0 | %
Less: Allowance for credit losses |  | (71,215) |  |  |  |  | (72,606) |  |  |
Net deferred loan fees |  | (3,362) |  |  |  |  | (3,069) |  |  |
Loans, net |  | $ | 4,683,713 |  |  |  |  | $ | 4,637,790 |  |  |
The recorded investment in loans does not include accrued interest, which totaled $18.4 million at both March 31, 2023 and December 31, 2022. The Company h ad $558,000 and $306,000 in residential real estate loans in the process of foreclosure as of March 31, 2023 and December 31, 2022, respectively.

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- Definition The entire disclosure for financing receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -URI https://asc.fasb.org/subtopic&trid=2196772 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 20 -URI https://asc.fasb.org/subtopic&trid=2196816 + Details
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- References No definition available. + Details
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