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ALLOWANCE FOR CREDIT LOSSES AND CREDIT QUALITY (Tables)

9 Months Ended

Sep. 30, 2025

ALLOWANCE FOR CREDIT LOSSES AND CREDIT QUALITY

Schedule of Activity in the Allowance for Credit Losses by Portfolio Segment

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

(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 September 30, 2025
Beginning balance, July 1						$	25,882					$	31,082					$	3,299					$	720					$	3,590					$	1,579					$	400					$	66,552
Provision for credit losses						1,447						(197)						(80)						(29)						460						428						(29)						2,000
Loans charged-off						(222)						0						0						0						(4)						(347)						0						(573)
Recoveries						42						27						0						0						16						104						0						189
Net loans (charged-off) recovered						(180)						27						0						0						12						(243)						0						(384)
Ending balance						$	27,149					$	30,912					$	3,219					$	691					$	4,062					$	1,764					$	371					$	68,168

(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 September 30, 2024
Beginning balance, July 1						$	39,161					$	31,687					$	3,668					$	820					$	3,586					$	1,390					$	399					$	80,711
Provision for credit losses						3,498						(355)						(254)						(86)						(16)						308						(36)						3,059
Loans charged-off						(72)						0						0						0						(3)						(156)						0						(231)
Recoveries						18						26						0						0						4						40						0						88
Net loans (charged-off) recovered						(54)						26						0						0						1						(116)						0						(143)
Ending balance						$	42,605					$	31,358					$	3,414					$	734					$	3,571					$	1,582					$	363					$	83,627

(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
Nine Months Ended September 30, 2025
Beginning balance, January 1						$	45,539					$	30,865					$	3,541					$	743					$	3,358					$	1,531					$	383					$	85,960
Provision for credit losses						10,335						(32)						(322)						(52)						878						1,005						(12)						11,800
Loans charged-off						(28,848)						0						0						0						(226)						(1,119)						0						(30,193)
Recoveries						123						79						0						0						52						347						0						601
Net loans (charged-off) recovered						(28,725)						79						0						0						(174)						(772)						0						(29,592)
Ending balance						$	27,149					$	30,912					$	3,219					$	691					$	4,062					$	1,764					$	371					$	68,168

(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
Nine Months Ended September 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						12,452						784						(736)						(395)						73						890						(9)						13,059
Loans charged-off						(278)						(840)						0						0						(25)						(668)						0						(1,811)
Recoveries						93						79						0						0						49						186						0						407
Net loans (charged-off) recovered						(185)						(761)						0						0						24						(482)						0						(1,404)
Ending balance						$	42,605					$	31,358					$	3,414					$	734					$	3,571					$	1,582					$	363					$	83,627

Schedule of Risk Category of Loans by Loan Segment and Origination Date

The following table summarizes the risk category of loans by loan segment and year of origination as of September 30, 2025:

(dollars in thousands)			2025						2024						2023						2022						2021						Prior						Term Total						Revolving						Total
Commercial and industrial loans:
Working capital lines of credit loans:
Pass			$	3,230					$	1,453					$	41					$	1,369					$	1,109					$	400					$	7,602					$	632,039					$	639,641
Special Mention			0						0						0						0						0						0						0						40,541						40,541
Substandard			0						0						1,994						926						194						422						3,536						25,717						29,253
Doubtful			0						0						0						0						0						0						0						0						0
Total			3,230						1,453						2,035						2,295						1,303						822						11,138						698,297						709,435
Working capital lines of credit loans:
Current period gross write offs			0						0						0						28,607						0						12						28,619						45						28,664
Non-working capital loans:
Pass			139,759						138,535						110,236						128,247						42,929						30,873						590,579						184,237						774,816
Special Mention			2,904						7,777						92						5,066						1,145						623						17,607						3,442						21,049
Substandard			553						330						2,106						1,553						105						3,923						8,570						395						8,965
Doubtful			0						0						0						0						6						91						97						0						97
Not Rated			733						346						858						710						155						203						3,005						0						3,005
Total			143,949						146,988						113,292						135,576						44,340						35,713						619,858						188,074						807,932
Non-working capital loans:
Current period gross write offs			1						2						0						0						0						0						3						181						184
Commercial real estate and multi-family residential loans:
Construction and land development loans:
Pass			20,736						38,696						14,779						22,015						731						0						96,957						474,820						571,777
Special Mention			1,242						0						0						0						0						0						1,242						0						1,242
Total			21,978						38,696						14,779						22,015						731						0						98,199						474,820						573,019
Construction and land development loans:
Current period gross write offs			0						0						0						0						0						0						0						0						0
Owner occupied loans:
Pass			128,715						101,726						94,865						116,945						132,676						170,689						745,616						34,205						779,821
Special Mention			1,331						109						2,361						14,863						0						1,906						20,570						0						20,570
Substandard			0						309						295						0						1,350						1,446						3,400						0						3,400
Total			130,046						102,144						97,521						131,808						134,026						174,041						769,586						34,205						803,791
Owner occupied loans:
Current period gross write offs			0						0						0						0						0						0						0						0						0

(dollars in thousands)			2025						2024						2023						2022						2021						Prior						Term Total						Revolving						Total
Nonowner occupied loans (continued):
Pass			85,779						131,308						109,516						138,120						100,613						166,703						732,039						116,959						848,998
Special Mention			0						0						11,414						103						0						0						11,517						1,954						13,471
Total			85,779						131,308						120,930						138,223						100,613						166,703						743,556						118,913						862,469
Nonowner occupied loans:
Current period gross write offs			0						0						0						0						0						0						0						0						0
Multifamily loans:
Pass			138,409						55,109						86,793						21,567						31,832						33,257						366,967						45,486						412,453
Special Mention			0						0						0						295						0						0						295						0						295
Total			138,409						55,109						86,793						21,862						31,832						33,257						367,262						45,486						412,748
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			18,873						13,886						16,686						31,934						21,064						34,144						136,587						14,786						151,373
Special Mention			1,986						118						197						0						34						148						2,483						0						2,483
Substandard			0						0						0						0						0						55						55						0						55
Total			20,859						14,004						16,883						31,934						21,098						34,347						139,125						14,786						153,911
Loans secured by farmland:
Current period gross write offs			0						0						0						0						0						0						0						0						0
Loans for agricultural production:
Pass			3,226						14,310						22,508						19,401						22,026						13,389						94,860						83,279						178,139
Special Mention			0						0						666						265						0						4						935						7,079						8,014
Substandard			0						0						0						13						0						0						13						0						13
Total			3,226						14,310						23,174						19,679						22,026						13,393						95,808						90,358						186,166
Loans for agricultural production:
Current period gross write offs			0						0						0						0						0						0						0						0						0
Other commercial loans:
Pass			4,284						6,405						15,756						26,873						2,763						13,530						69,611						20,353						89,964
Special Mention			0						0						0						0						0						1,783						1,783						0						1,783
Total			4,284						6,405						15,756						26,873						2,763						15,313						71,394						20,353						91,747
Other commercial loans:
Current period gross write offs			0						0						0						0						0						0						0						0						0

(dollars in thousands)			2025						2024						2023						2022						2021						Prior						Term Total						Revolving						Total
Consumer 1-4 family mortgage loans (continued):
Closed end first mortgage loans:
Pass			11,627						10,766						7,293						7,501						10,510						5,790						53,487						4,711						58,198
Special Mention			191						119						218						158						62						0						748						0						748
Substandard			24						331						236						443						89						839						1,962						0						1,962
Not Rated			27,506						27,780						51,600						43,186						30,020						32,227						212,319						0						212,319
Total			39,348						38,996						59,347						51,288						40,681						38,856						268,516						4,711						273,227
Closed end first mortgage loans:
Current period gross write offs			0						0						0						0						0						24						24						0						24
Open end and junior lien loans:
Pass			118						537						697						0						198						4						1,554						10,132						11,686
Special Mention			289						0						0						0						0						0						289						0						289
Substandard			1,994						7						101						0						8						0						2,110						54						2,164
Not Rated			21,652						14,734						11,446						12,137						2,370						1,338						63,677						165,575						229,252
Total			24,053						15,278						12,244						12,137						2,576						1,342						67,630						175,761						243,391
Open end and junior lien loans:
Current period gross write offs			0						0						0						29						2						22						53						149						202
Residential construction loans:
Not Rated			4,928						8,258						596						1,712						1,213						1,904						18,611						0						18,611
Total			4,928						8,258						596						1,712						1,213						1,904						18,611						0						18,611
Residential construction loans:
Current period gross write offs			0						0						0						0						0						0						0						0						0
Other consumer loans:
Pass			286						0						947						136						29						0						1,398						31,817						33,215
Special Mention			0						0						0						475						0						26						501						0						501
Substandard			0						129						121						97						6						13						366						0						366
Not Rated			16,256						17,572						15,956						8,442						4,678						3,725						66,629						11,461						78,090
Total			16,542						17,701						17,024						9,150						4,713						3,764						68,894						43,278						112,172
Other consumer loans:
Current period gross write offs			4						154						265						140						58						0						621						498						1,119
Total Loans			$	636,631					$	590,650					$	580,374					$	604,552					$	407,915					$	519,455					$	3,339,577					$	1,909,042					$	5,248,619
Total period gross write offs			$	5					$	156					$	265					$	28,776					$	60					$	58					$	29,320					$	873					$	30,193

The following table summarizes the risk category of loans by loan segment and year of origination as of December 31, 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			$	1,599					$	114					$	1,640					$	1,647					$	651					$	0					$	5,651					$	525,179					$	530,830
Special Mention			0						0						0						0						0						0						0						48,301						48,301
Substandard			0						0						933						0						195						219						1,347						25,878						27,225
Doubtful			0						3,090						39,994						0						0						0						43,084						0						43,084
Total			1,599						3,204						42,567						1,647						846						219						50,082						599,358						649,440
Working capital lines of credit loans:
Current period gross write offs			0						0						94						0						0						0						94						136						230
Non-working capital loans:
Pass			151,920						157,276						173,274						58,591						32,909						28,582						602,552						164,106						766,658
Special Mention			3,901						2,614						2,024						1,637						393						1,894						12,463						6,491						18,954
Substandard			0						2,986						1,598						107						4,142						584						9,417						406						9,823
Doubtful			0						0						0						21						386						0						407						0						407
Not Rated			1,297						1,657						1,149						395						395						23						4,916						0						4,916
Total			157,118						164,533						178,045						60,751						38,225						31,083						629,755						171,003						800,758
Non-working capital loans:
Current period gross write offs			0						383						0						542						179						44						1,148						237						1,385
Commercial real estate and multi-family residential loans:
Construction and land development loans:
Pass			23,264						69,737						43,228						2,566						0						0						138,795						426,577						565,372
Special Mention			603						0						0						0						0						0						603						0						603
Total			23,867						69,737						43,228						2,566						0						0						139,398						426,577						565,975
Construction and land development loans:
Current period gross write offs			0						0						0						0						0						0						0						0						0
Owner occupied loans:
Pass			98,847						138,299						120,191						143,642						109,451						129,051						739,481						35,003						774,484
Special Mention			6,295						2,728						14,777						0						619						2,488						26,907						0						26,907
Substandard			318						318						0						3,101						1,457						0						5,194						0						5,194
Total			105,460						141,345						134,968						146,743						111,527						131,539						771,582						35,003						806,585
Owner occupied loans:
Current period gross write offs			0						0						0						0						0						840						840						0						840

(dollars in thousands)			2024						2023						2022						2021						2020						Prior						Term Total						Revolving						Total
Nonowner occupied loans (continued):
Pass			152,963						118,517						168,387						101,064						119,612						77,497						738,040						110,441						848,481
Special Mention			0						15,650						108						5,868						0						0						21,626						1,895						23,521
Total			152,963						134,167						168,495						106,932						119,612						77,497						759,666						112,336						872,002
Nonowner occupied loans:
Current period gross write offs			0						0						0						0						0						0						0						0						0
Multifamily loans:
Pass			70,497						61,679						11,708						52,995						29,177						9,794						235,850						108,486						344,336
Special Mention			0						0						307						0						0						0						307						0						307
Total			70,497						61,679						12,015						52,995						29,177						9,794						236,157						108,486						344,643
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			14,574						21,241						29,601						23,043						25,192						18,312						131,963						24,249						156,212
Special Mention			122						209						0						0						0						0						331						0						331
Substandard			0						0						0						0						0						71						71						0						71
Total			14,696						21,450						29,601						23,043						25,192						18,383						132,365						24,249						156,614
Loans secured by farmland:
Current period gross write offs			0						0						0						0						0						0						0						0						0
Loans for agricultural production:
Pass			15,945						26,704						21,611						24,374						21,446						1,450						111,530						118,090						229,620
Special Mention			0						0						0						0						0						0						0						1,275						1,275
Total			15,945						26,704						21,611						24,374						21,446						1,450						111,530						119,365						230,895
Loans for agricultural production:
Current period gross write offs			0						0						0						0						0						0						0						0						0
Other commercial loans:
Pass			6,639						17,137						29,985						3,397						11,310						5,544						74,012						19,609						93,621
Special Mention			0						0						0						0						0						1,872						1,872						0						1,872
Total			6,639						17,137						29,985						3,397						11,310						7,416						75,884						19,609						95,493
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			11,104						8,511						9,274						11,278						6,252						4,685						51,104						4,299						55,403

(dollars in thousands)			2024						2023						2022						2021						2020						Prior						Term Total						Revolving						Total
Closed end first mortgage loans (continued):
Special Mention			122						226						165						66						0						0						579						0						579
Substandard			0						83						319						90						0						629						1,121						0						1,121
Not Rated			28,706						55,641						47,355						34,173						13,543						22,396						201,814						0						201,814
Total			39,932						64,461						57,113						45,607						19,795						27,710						254,618						4,299						258,917
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			574						738						0						438						0						5						1,755						10,090						11,845
Special Mention			0						0						0						0						309						0						309						0						309
Substandard			0						104						0						15						0						81						200						118						318
Not Rated			21,929						16,134						18,053						4,660						644						2,894						64,314						139,351						203,665
Total			22,503						16,976						18,053						5,113						953						2,980						66,578						149,559						216,137
Open end and junior lien loans:
Current period gross write offs			0						0						79						0						0						0						79						15						94
Residential construction loans:
Not Rated			10,030						1,154						2,045						1,386						759						1,348						16,722						0						16,722
Total			10,030						1,154						2,045						1,386						759						1,348						16,722						0						16,722
Residential construction loans:
Current period gross write offs			0						0						0						0						0						0						0						0						0
Other consumer loans:
Pass			79						971						234						109						0						0						1,393						20,742						22,135
Special Mention			0						0						475						0						157						0						632						0						632
Substandard			0						128						54						76						17						0						275						0						275
Not Rated			23,508						22,250						11,824						6,688						3,743						1,782						69,795						10,930						80,725
Total			23,587						23,349						12,587						6,873						3,917						1,782						72,095						31,672						103,767
Other consumer loans:
Current period gross write offs			49						303						236						33						0						26						647						272						919
Total loans			$	644,836					$	745,896					$	750,313					$	481,427					$	382,759					$	311,201					$	3,316,432					$	1,801,516					$	5,117,948
Total current period gross write offs			$	49					$	686					$	409					$	575					$	179					$	910					$	2,808					$	660					$	3,468

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 September 30, 2025 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						$	704,522					$	0					$	0					$	704,522					$	4,867					$	444					$	709,389
Non-working capital loans						800,376						46						0						800,422						7,556						103						807,978
Commercial real estate and multi-family residential loans:
Construction and land development loans						573,019						0						0						573,019						0						0						573,019
Owner occupied loans						801,880						170						0						802,050						1,741						0						803,791
Nonowner occupied loans						862,469						0						0						862,469						0						0						862,469
Multifamily loans						412,748						0						0						412,748						0						0						412,748
Agri-business and agricultural loans:
Loans secured by farmland						153,856						0						0						153,856						55						0						153,911
Loans for agricultural production						186,153						0						0						186,153						13						13						186,166
Other commercial loans						91,747						0						0						91,747						0						0						91,747
Consumer 1‑4 family mortgage loans:
Closed end first mortgage loans						271,197						61						7						271,265						1,962						793						273,227
Open end and junior lien loans						240,938						289						0						241,227						2,164						155						243,391
Residential construction loans						18,611						0						0						18,611						0						0						18,611
Other consumer loans						111,390						415						0						111,805						367						6						112,172
Total						$	5,228,906					$	981					$	7					$	5,229,894					$	18,725					$	1,514					$	5,248,619

The following table presents the aging of the amortized cost basis in past due loans as of December 31, 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						$	603,016					$	1,082					$	0					$	604,098					$	45,342					$	594					$	649,440
Non-working capital loans						792,577						663						3						793,243						7,515						37						800,758
Commercial real estate and multi-family residential loans:
Construction and land development loans						565,975						0						0						565,975						0						0						565,975
Owner occupied loans						804,810						0						0						804,810						1,775						318						806,585
Nonowner occupied loans						872,002						0						0						872,002						0						0						872,002
Multifamily loans						344,643						0						0						344,643						0						0						344,643
Agri-business and agricultural loans:
Loans secured by farmland						156,543						0						0						156,543						71						0						156,614
Loans for agricultural production						230,895						0						0						230,895						0						0						230,895
Other commercial loans						95,493						0						0						95,493						0						0						95,493
Consumer 1‑4 family mortgage loans:
Closed end first mortgage loans						256,486						1,284						26						257,796						1,121						665						258,917
Open end and junior lien loans						215,505						314						0						215,819						318						318						216,137
Residential construction loans						16,722						0						0						16,722						0						0						16,722
Other consumer loans						102,565						927						0						103,492						275						17						103,767
Total						$	5,057,232					$	4,270					$	29					$	5,061,531					$	56,417					$	1,949					$	5,117,948

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:

						September 30, 2025
(dollars in thousands)						Real Estate						General Business  Assets						Other						Total
Commercial and industrial loans:
Working capital lines of credit loans						$	536					$	22,945					$	638					$	24,119
Non-working capital loans						52						7,633						5						7,690
Commercial real estate and multi-family residential loans:
Owner occupied loans						309						1,741						0						2,050
Agri-business and agricultural loans:
Loans secured by farmland						0						55						0						55
Consumer 1-4 family mortgage loans:
Closed end first mortgage loans						1,962						0						0						1,962
Open end and junior lien loans						2,164						0						0						2,164
Other consumer loans						0						0						283						283
Total						$	5,023					$	32,374					$	926					$	38,323

						December 31, 2024
(dollars in thousands)						Real Estate						General Business  Assets						Other						Total
Commercial and industrial loans:
Working capital lines of credit loans						$	50					$	64,023					$	447					$	64,520
Non-working capital loans						1,891						6,585						19						8,495
Commercial real estate and multi-family residential loans:
Owner occupied loans						318						3,512						0						3,830
Agri-business and agricultural loans:
Loans secured by farmland						0						71						0						71
Consumer 1-4 family mortgage loans:
Closed end first mortgage loans						1,121						0						0						1,121
Open end and junior lien loans						318						0						0						318
Other consumer loans						0						0						272						272
Total						$	3,698					$	74,191					$	738					$	78,627

Schedule of Amortized Cost Basis at the End of the Reporting Period of Loans and Financial Effect of the Loan Modifications

The following table presents the amortized cost basis at the end of the reporting period of loans that were experiencing financial difficulty and received a modification of terms during the three and nine months ended September 30, 2025, by class and type of modification. The percentage of the amortized cost basis of loans that were modified to borrowers in financial distress as compared to the amortized cost basis of each class of financing receivables at the end of the reporting period is also presented below:

(dollars in thousands)												Combination Principal Forgiveness and Interest Rate Reduction																								Total Modifications						Total Class of Financing Receivable
Three and Nine Months Ended September 30, 2025
Consumer 1-4 family mortgage loans:
Open end and junior lien loans												$	1,994																							$	1,994					0.82		%
Total consumer 1-4 family mortgage loans												1,994																								1,994						0.37
Total consumer loans												1,994																								1,994						0.31
Total loan modifications made to borrowers experiencing financial difficulty												$	1,994																							$	1,994					0.04		%

The following table presents the financial effect of the loan modifications presented above to borrowers experiencing financial difficulty:

(dollars in thousands)						Principal Forgiveness						Weighted Average Interest Rate Reduction
Three and Nine Months Ended September 30, 2025
Commercial and industrial loans:
Working capital lines of credit loans (1)						$	28,607					7.00		%
Total commercial and industrial loans						28,607						7.00		%
Total commercial loans						28,607						7.00		%
Total financial effect of loan modifications made to borrowers experiencing financial difficulty						$	28,607					7.00		%

(1) Principal forgiveness of $28.6 million represents one $30.6 million working capital line of credit loan, of which $28.6 million was charged off. The remaining $2.0 million was financed into an open end and junior lien loan with a personal guarantor of the forgiven loan. The modified note is collateralized by several of the guarantor's commercial and residential real estate properties.

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