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ALLOWANCE FOR CREDIT LOSSES AND CREDIT QUALITY (Tables)

6 Months Ended

Jun. 30, 2024

ALLOWANCE FOR CREDIT LOSSES AND CREDIT QUALITY

Schedule of Allowance for Credit Loss

The following tables present the activity in the allowance for credit losses by portfolio segment for the periods ended:

(dollars in thousands)						Commercial and Industrial						Commercial Real Estate and Multifamily Residential						Agri-business and Agricultural						Other Commercial						Consumer 1-4 Family Mortgage						Other Consumer						Unallocated						Total
Three Months Ended June 30, 2024
Beginning balance, April 1						$	30,720					$	32,078					$	4,112					$	1,022					$	3,518					$	1,229					$	501					$	73,180
Provision for credit losses						8,412						422						(444)						(202)						68						326						(102)						8,480
Loans charged-off						(12)						(840)						0						0						(22)						(202)						0						(1,076)
Recoveries						41						27						0						0						22						37						0						127
Net loans (charged-off) recovered						29						(813)						0						0						0						(165)						0						(949)
Ending balance						$	39,161					$	31,687					$	3,668					$	820					$	3,586					$	1,390					$	399					$	80,711

(dollars in thousands)						Commercial and Industrial						Commercial Real Estate and Multifamily Residential						Agri-business and Agricultural						Other Commercial						Consumer 1-4 Family Mortgage						Other Consumer						Unallocated						Total
Three Months Ended June 30, 2023
Beginning balance, April 1						$	31,190					$	29,036					$	4,621					$	1,034					$	3,398					$	1,096					$	840					$	71,215
Provision for credit losses						(272)						1,593						(219)						86						51						50						(489)						800
Loans charged-off						(7)						0						0						0						(14)						(369)						0						(390)
Recoveries						67						284						0						0						13						69						0						433
Net loans (charged-off) recovered						60						284						0						0						(1)						(300)						0						43
Ending balance						$	30,978					$	30,913					$	4,402					$	1,120					$	3,448					$	846					$	351					$	72,058

(dollars in thousands)						Commercial and Industrial						Commercial Real Estate and Multifamily Residential						Agri-business and Agricultural						Other Commercial						Consumer 1-4 Family Mortgage						Other Consumer						Unallocated						Total
Six Months Ended June 30, 2024
Beginning balance, January 1						$	30,338					$	31,335					$	4,150					$	1,129					$	3,474					$	1,174					$	372					$	71,972
Provision for credit losses						8,954						1,139						(482)						(309)						89						582						27						10,000
Loans charged-off						(206)						(840)						0						0						(22)						(512)						0						(1,580)
Recoveries						75						53						0						0						45						146						0						319
Net loans (charged-off) recovered						(131)						(787)						0						0						23						(366)						0						(1,261)
Ending balance						$	39,161					$	31,687					$	3,668					$	820					$	3,586					$	1,390					$	399					$	80,711

(dollars in thousands)						Commercial and Industrial						Commercial Real Estate and Multifamily Residential						Agri-business and Agricultural						Other Commercial						Consumer 1-4 Family Mortgage						Other Consumer						Unallocated						Total
Six Months Ended June 30, 2023
Beginning balance, January 1						$	35,290					$	27,394					$	4,429					$	917					$	3,001					$	1,021					$	554					$	72,606
Provision for credit losses						1,232						3,235						(27)						203						445						265						(203)						5,150
Loans charged-off						(5,651)						0						0						0						(14)						(621)						0						(6,286)
Recoveries						107						284						0						0						16						181						0						588
Net loans (charged-off) recovered						(5,544)						284						0						0						2						(440)						0						(5,698)
Ending balance						$	30,978					$	30,913					$	4,402					$	1,120					$	3,448					$	846					$	351					$	72,058

Schedule of Risk Category of Loans by Loan Segment and Origination Date and Credit Quality Indicators

The following table summarizes the risk category of loans by loan segment and year of origination as of June 30, 2024:

(dollars in thousands)			2024						2023						2022						2021						2020						Prior						Term Total						Revolving						Total
Commercial and industrial loans:
Working capital lines of credit loans:
Pass			$	0					$	160					$	1,820					$	1,956					$	894					$	0					$	4,830					$	573,427					$	578,257
Special Mention			0						0						0						0						0						0						0						52,721						52,721
Substandard			0						0						962						0						294						173						1,429						65,185						66,614
Total			0						160						2,782						1,956						1,188						173						6,259						691,333						697,592
Working capital lines of credit loans:
Current period gross write offs			0						0						94						0						0						0						94						87						181
Non-working capital loans:
Pass			71,583						181,854						192,454						72,592						42,447						35,471						596,401						188,024						784,425
Special Mention			3,005						2,914						9,978						2,084						1,187						3,116						22,284						4,116						26,400
Substandard			0						3,548						1,574						682						3,907						888						10,599						720						11,319
Not Rated			1,010						2,160						1,516						607						537						95						5,925						0						5,925
Total			75,598						190,476						205,522						75,965						48,078						39,570						635,209						192,860						828,069
Non-working capital loans:
Current period gross write offs			0						0						0						0						0						0						0						25						25
Commercial real estate and multi-family residential loans:
Construction and land development loans:
Pass			21,179						40,050						8,490						46,822						0						173						116,714						537,960						654,674
Special Mention			0						0						0						0						0						0						0						1,661						1,661
Total			21,179						40,050						8,490						46,822						0						173						116,714						539,621						656,335
Construction and land development loans:
Current period gross write offs			0						0						0						0						0						0						0						0						0
Owner occupied loans:
Pass			26,223						141,833						130,613						150,745						124,741						159,885						734,040						59,286						793,326
Special Mention			6,409						1,241						15,104						3,365						0						3,495						29,614						0						29,614
Substandard			0						928						226						3,591						1,465						330						6,540						0						6,540
Total			32,632						144,002						145,943						157,701						126,206						163,710						770,194						59,286						829,480
Owner occupied loans:
Current period gross write offs			0						0						0						0						0						840						840						0						840
Nonowner occupied loans:
Pass			88,177						127,562						157,827						110,245						123,116						87,035						693,962						45,086						739,048
Special Mention			603						15,925						110						6,065						0						0						22,703						0						22,703

Nonowner occupied loans (continued):
Total			88,780						143,487						157,937						116,310						123,116						87,035						716,665						45,086						761,751
Nonowner occupied loans:
Current period gross write offs			0						0						0						0						0						0						0						0						0
Multifamily loans:
Pass			39,014						61,964						21,895						8,927						35,003						22,586						189,389						17,557						206,946
Special Mention			30,504						12,344						315						0						0						2,203						45,366						0						45,366
Total			69,518						74,308						22,210						8,927						35,003						24,789						234,755						17,557						252,312
Multifamily loans:
Current period gross write offs			0						0						0						0						0						0						0						0						0
Agri-business and agricultural loans:
Loans secured by farmland:
Pass			7,312						22,252						30,410						24,024						26,726						22,573						133,297						28,026						161,323
Substandard			0						0						0						0						0						86						86						0						86
Total			7,312						22,252						30,410						24,024						26,726						22,659						133,383						28,026						161,409
Loans secured by farmland:
Current period gross write offs			0						0						0						0						0						0						0						0						0
Loans for agricultural production:
Pass			14,189						27,670						22,196						25,765						23,309						5,702						118,831						80,243						199,074
Special Mention			0						0						0						182						0						0						182						500						682
Total			14,189						27,670						22,196						25,947						23,309						5,702						119,013						80,743						199,756
Loans for agricultural production:
Current period gross write offs			0						0						0						0						0						0						0						0						0
Other commercial loans:
Pass			6,631						6,727						31,576						4,110						12,528						6,231						67,803						26,763						94,566
Special Mention			0						0						0						0						0						2,039						2,039						0						2,039
Total			6,631						6,727						31,576						4,110						12,528						8,270						69,842						26,763						96,605
Other commercial loans:
Current period gross write offs			0						0						0						0						0						0						0						0						0
Consumer 1-4 family mortgage loans:
Closed end first mortgage loans:
Pass			6,506						9,920						10,682						11,987						6,828						5,917						51,840						3,618						55,458
Special Mention			0						231						169						0						0						0						400						0						400
Substandard			0						87						0						92						121						224						524						0						524
Not Rated			13,147						63,005						48,503						35,241						16,446						26,013						202,355						0						202,355
Total			19,653						73,243						59,354						47,320						23,395						32,154						255,119						3,618						258,737

Closed end first mortgage loans (continued):
Current period gross write offs			0						0						0						0						0						0						0						0						0
Open end and junior lien loans:
Pass			49						763						0						464						0						6						1,282						10,845						12,127
Special Mention			0						0						0						0						321						0						321						0						321
Substandard			0						106						0						21						0						82						209						122						331
Not Rated			12,375						20,215						23,823						6,421						1,056						3,376						67,266						119,770						187,036
Total			12,424						21,084						23,823						6,906						1,377						3,464						69,078						130,737						199,815
Open end and junior lien loans:
Current period gross write offs			0						0						22						0						0						0						22						0						22
Residential construction loans:
Not Rated			2,206						3,171						3,799						1,443						798						1,448						12,865						0						12,865
Total			2,206						3,171						3,799						1,443						798						1,448						12,865						0						12,865
Residential construction loans:
Current period gross write offs			0						0						0						0						0						0						0						0						0
Other consumer loans:
Pass			479						986						274						1,162						97						0						2,998						12,656						15,654
Special Mention			0						0						475						0						152						0						627						0						627
Substandard			0						163						32						36						0						0						231						0						231
Not Rated			14,166						27,096						14,266						8,212						4,656						2,413						70,809						10,294						81,103
Total			14,645						28,245						15,047						9,410						4,905						2,413						74,665						22,950						97,615
Other consumer loans:
Current period gross write offs			3						207						147						26						0						26						409						103						512
Total Loans			$	364,767					$	774,875					$	729,089					$	526,841					$	426,629					$	391,560					$	3,213,761					$	1,838,580					$	5,052,341
Total period gross write offs			$	3					$	207					$	263					$	26					$	0					$	866					$	1,365					$	215					$	1,580

The following table summarizes the risk category of loans by loan segment and year of origination as of December 31, 2023:

(dollars in thousands)			2023						2022						2021						2020						2019						Prior						Term Total						Revolving						Total
Commercial and industrial loans:
Working capital lines of credit loans:
Pass			$	193					$	1,876					$	2,214					$	1,132					$	0					$	50					$	5,465					$	532,086					$	537,551
Special Mention			0						0						0						0						0						0						0						46,498						46,498
Substandard			0						200						0						0						125						0						325						20,516						20,841
Total			193						2,076						2,214						1,132						125						50						5,790						599,100						604,890
Working capital lines of credit loans:
Current period gross write offs			0						0						75						0						139						0						214						327						541
Non-working capital loans:
Pass			199,071						224,333						85,273						49,999						28,773						10,501						597,950						171,264						769,214
Special Mention			4,038						9,577						1,051						2,498						2,306						4,298						23,768						5,477						29,245
Substandard			3,754						1,612						683						3,892						51						218						10,210						397						10,607
Not Rated			2,585						1,999						881						707						162						18						6,352						0						6,352
Total			209,448						237,521						87,888						57,096						31,292						15,035						638,280						177,138						815,418
Non-working capital loans:
Current period gross write offs			0						5,445						0						178						129						0						5,752						48						5,800
Commercial real estate and multi-family residential loans:
Construction and land development loans:
Pass			50,693						15,558						17,655						0						177						0						84,083						547,570						631,653
Total			50,693						15,558						17,655						0						177						0						84,083						547,570						631,653
Construction and land development loans:
Current period gross write offs			0						0						0						0						0						0						0						0						0
Owner occupied loans:
Pass			144,411						132,850						156,680						132,407						61,415						118,406						746,169						40,288						786,457
Special Mention			7,597						686						4,913						0						1,394						2,245						16,835						14,739						31,574
Substandard			362						250						3,325						1,474						345						1,161						6,917						0						6,917
Total			152,370						133,786						164,918						133,881						63,154						121,812						769,921						55,027						824,948
Owner occupied loans:
Current period gross write offs			0						0						0						0						0						0						0						0						0
Nonowner occupied loans:
Pass			123,633						158,415						112,582						134,050						87,288						66,755						682,723						27,860						710,583

Nonowner occupied loans (continued):
Special Mention			4,503						0						6,257						0						0						2,246						13,006						0						13,006
Total			128,136						158,415						118,839						134,050						87,288						69,001						695,729						27,860						723,589
Nonowner occupied loans:
Current period gross write offs			0						0						0						0						0						0						0						0						0
Multifamily loans:
Pass			90,954						23,315						9,042						35,648						13,971						14,609						187,539						45,987						233,526
Special Mention			19,671						0						0						0						0						0						19,671						0						19,671
Total			110,625						23,315						9,042						35,648						13,971						14,609						207,210						45,987						253,197
Multifamily loans:
Current period gross write offs			0						0						0						0						0						0						0						0						0
Agri-business and agricultural loans:
Loans secured by farmland:
Pass			24,503						32,060						25,308						27,924						9,104						19,160						138,059						24,724						162,783
Substandard			0						0						0						0						0						100						100						0						100
Total			24,503						32,060						25,308						27,924						9,104						19,260						138,159						24,724						162,883
Loans secured by farmland:
Current period gross write offs			0						0						0						0						0						0						0						0						0
Loans for agricultural production:
Pass			28,657						13,589						27,175						25,504						3,533						10,429						108,887						116,406						225,293
Special Mention			0						0						187						0						0						0						187						500						687
Total			28,657						13,589						27,362						25,504						3,533						10,429						109,074						116,906						225,980
Loans for agricultural production:
Current period gross write offs			0						0						0						0						0						0						0						0						0
Other commercial loans:
Pass			7,058						26,918						33,247						13,684						90						7,332						88,329						29,819						118,148
Special Mention			0						0						0						0						0						2,419						2,419						0						2,419
Total			7,058						26,918						33,247						13,684						90						9,751						90,748						29,819						120,567
Other commercial loans:
Current period gross write offs			0						0						0						0						0						0						0						0						0
Consumer 1-4 family mortgage loans:
Closed end first mortgage loans:
Pass			9,910						10,541						12,486						8,614						3,924						4,625						50,100						8,330						58,430
Special Mention			0						0						0						519						0						0						519						0						519
Substandard			87						0						96						123						0						253						559						0						559
Not Rated			64,233						51,018						38,014						17,432						4,314						23,225						198,236						0						198,236

Closed end first mortgage loans (continued):
Total			74,230						61,559						50,596						26,688						8,238						28,103						249,414						8,330						257,744
Closed end first mortgage loans:
Current period gross write offs			0						0						0						0						0						0						0						0						0
Open end and junior lien loans:
Pass			557						137						491						335						0						6						1,526						8,689						10,215
Substandard			108						0						23						0						26						48						205						68						273
Not Rated			24,792						29,648						8,471						1,554						2,286						1,962						68,713						112,371						181,084
Total			25,457						29,785						8,985						1,889						2,312						2,016						70,444						121,128						191,572
Open end and junior lien loans:
Current period gross write offs			0						50						14						0						0						0						64						99						163
Residential construction loans:
Not Rated			1,525						2,982						1,515						839						263						1,220						8,344						0						8,344
Total			1,525						2,982						1,515						839						263						1,220						8,344						0						8,344
Residential construction loans:
Current period gross write offs			0						0						0						0						0						0						0						0						0
Other consumer loans:
Pass			1,082						789						1,391						301						0						0						3,563						11,894						15,457
Substandard			40						34						35						0						2						0						111						0						111
Not Rated			32,481						17,585						9,994						6,008						1,611						1,957						69,636						10,545						80,181
Total			33,603						18,408						11,420						6,309						1,613						1,957						73,310						22,439						95,749
Other consumer loans:
Current period gross write offs			16						258						90						8						212						1						585						243						828
Total loans			$	846,498					$	755,972					$	558,989					$	464,644					$	221,160					$	293,243					$	3,140,506					$	1,776,028					$	4,916,534
Total current period gross write offs			$	16					$	5,753					$	179					$	186					$	480					$	1					$	6,615					$	717					$	7,332

Schedule of Aging of the Amortized Cost Basis In Past Due Loans

The following table presents the aging of the amortized cost basis in past due loans as of June 30, 2024 by class of loans and loans past due 90 days or more and still accruing by class of loan:

(dollars in thousands)						Loans Not Past Due						30-89 Days Past Due						Greater than 89 Days Past Due and Accruing						Total Accruing						Total Nonaccrual						Nonaccrual With No Allowance For Credit Loss						Total
Commercial and industrial loans:
Working capital lines of credit loans						$	652,483					$	0					$	0					$	652,483					$	45,109					$	148					$	697,592
Non-working capital loans						819,241						122						0						819,363						8,800						10						828,163
Commercial real estate and multi-family residential loans:
Construction and land development loans						656,335						0						0						656,335						0						0						656,335
Owner occupied loans						827,449						0						0						827,449						2,031						566						829,480
Nonowner occupied loans						761,751						0						0						761,751						0						0						761,751
Multifamily loans						252,312						0						0						252,312						0						0						252,312
Agri-business and agricultural loans:
Loans secured by farmland						161,323						0						0						161,323						86						0						161,409
Loans for agricultural production						199,756						0						0						199,756						0						0						199,756
Other commercial loans						96,605						0						0						96,605						0						0						96,605
Consumer 1‑4 family mortgage loans:
Closed end first mortgage loans						257,676						511						26						258,213						524						296						258,737
Open end and junior lien loans						198,892						498						0						199,390						331						331						199,721
Residential construction loans						12,865						0						0						12,865						0						0						12,865
Other consumer loans						96,899						485						0						97,384						231						1						97,615
Total						$	4,993,587					$	1,616					$	26					$	4,995,229					$	57,112					$	1,352					$	5,052,341

The following table presents the aging of the amortized cost basis in past due loans as of December 31, 2023 by class of loans and loans past due 90 days or more and still accruing by class of loan:

(dollars in thousands)						Loans Not Past Due						30-89 Days Past Due						Greater than 89 Days Past Due and Accruing						Total Accruing						Total Nonaccrual						Nonaccrual With No Allowance For Credit Loss						Total
Commercial and industrial loans:
Working capital lines of credit loans						$	602,236					$	0					$	0					$	602,236					$	2,654					$	0					$	604,890
Non-working capital loans						805,305						1,372						0						806,677						8,741						244						815,418
Commercial real estate and multi-family residential loans:
Construction and land development loans						631,653						0						0						631,653						0						0						631,653
Owner occupied loans						821,701						0						0						821,701						3,247						1,161						824,948
Nonowner occupied loans						723,589						0						0						723,589						0						0						723,589
Multifamily loans						253,197						0						0						253,197						0						0						253,197
Agri-business and agricultural loans:
Loans secured by farmland						162,783						0						0						162,783						100						0						162,883
Loans for agricultural production						225,980						0						0						225,980						0						0						225,980
Other commercial loans						120,567						0						0						120,567						0						0						120,567
Consumer 1‑4 family mortgage loans:
Closed end first mortgage loans						256,016						1,142						27						257,185						559						329						257,744
Open end and junior lien loans						190,956						344						0						191,300						272						164						191,572
Residential construction loans						8,344						0						0						8,344						0						0						8,344
Other consumer loans						95,135						502						0						95,637						112						3						95,749
Total						$	4,897,462					$	3,360					$	27					$	4,900,849					$	15,685					$	1,901					$	4,916,534

Schedule of Amortized Cost Basis Of Collateral Dependent Loans

The following tables present the amortized cost basis of collateral dependent loans by class of loan as of:

						June 30, 2024
(dollars in thousands)						Real Estate						General Business  Assets						Other						Total
Commercial and industrial loans:
Working capital lines of credit loans						$	50					$	61,625					$	448					$	62,123
Non-working capital loans						31						9,699						291						10,021
Commercial real estate and multi-family residential loans:
Owner occupied loans						1,144						3,939						0						5,083
Agri-business and agricultural loans:
Loans secured by farmland						0						86						0						86
Consumer 1-4 family mortgage loans:
Closed end first mortgage loans						524						0						0						524
Open end and junior lien loans						331						0						0						331
Residential construction and land development loans						0						0						0						0
Other consumer loans						0						0						183						183
Total						$	2,080					$	75,349					$	922					$	78,351

						December 31, 2023
(dollars in thousands)						Real Estate						General Business  Assets						Other						Total
Commercial and industrial loans:
Working capital lines of credit loans						$	50					$	2,454					$	0					$	2,504
Non-working capital loans						40						8,202						400						8,642
Commercial real estate and multi-family residential loans:
Owner occupied loans						595						1,474						1,161						3,230
Agri-business and agricultural loans:
Loans secured by farmland						0						100						0						100
Consumer 1-4 family mortgage loans:
Closed end first mortgage loans						559						0						0						559
Open end and junior lien loans						164						0						0						164
Other consumer loans						0						0						112						112
Total						$	1,408					$	12,230					$	1,673					$	15,311

Schedule of Performance of Modified Loans

(dollars in thousands)																		Combination Principal Forgiveness, Interest Rate Reduction and Term Extension and Payment Delay						Total Modifications						Total Class of Financing Receivable
Three and Six Months Ended June 30, 2023
Commercial and industrial loans:
Non-working capital loans																		$	1,544					$	1,544					0.19		%
Total commercial and industrial loans																		1,544						1,544						0.10
Total loan modifications made to borrowers experiencing financial difficulty																		$	1,544					$	1,544					0.03		%

The following tables present the financial effect of the loan modifications presented above for borrowers experiencing financial difficulty for the three and six months ended June 30, 2023:

(dollars in thousands)

Principal Forgiveness

Interest Rate Reduction Financial Effect

Term Extension Financial Effect

Payment Delay

Total Class of Financing Receivable

Three and Six Months Ended June 30, 2023

Commercial and industrial loans:

Non-working capital loans (1)

$

9,380

Reduction of one term loan from Prime plus 0.75% to 1.00% Fixed

Term extension from 40 months to 60 months

Extension of amortization period from 40 months to 480 months with excess cash flow recapture provisions for earlier repayment

0.19

%

(1) Represents one $11.0 million non-working capital loan that received principal forgiveness of $9.4 million, of which $9.3 million was charged off.

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