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Loans and Allowance for Credit Losses (Tables)

12 Months Ended

Dec. 31, 2022

Receivables [Abstract]

Schedule of Loans Held for Sale

The following table presents loans held for sale:

(Dollars in thousands)			December 31, 2022						December 31, 2021
1-4 family residential			$	—					$	712
Commercial			5,641						6,618
Total loans held for sale			$	5,641					$	7,330

Schedule of Amortized Cost and Unpaid Principal for Loans Held for Investment

The following table presents the amortized cost and unpaid principal for loans held for investment:

			December 31, 2022																		December 31, 2021
(Dollars in thousands)			Amortized Cost						Unpaid Principal						Difference						Amortized Cost						Unpaid Principal						Difference
Commercial real estate			$	678,144					$	679,239					$	(1,095)					$	632,775					$	634,319					$	(1,544)
Construction, land development, land			90,976						91,147						(171)						123,464						123,643						(179)
1-4 family residential properties			125,981						126,185						(204)						123,115						123,443						(328)
Farmland			68,934						69,185						(251)						77,394						77,905						(511)
Commercial			1,251,110						1,262,493						(11,383)						1,430,429						1,440,542						(10,113)
Factored receivables			1,237,449						1,241,032						(3,583)						1,699,537						1,703,936						(4,399)
Consumer			8,868						8,871						(3)						10,885						10,883						2
Mortgage warehouse			658,829						658,829						—						769,973						769,973						—
Total			4,120,291						$	4,136,981					$	(16,690)					4,867,572						$	4,884,644					$	(17,072)
Allowance for credit losses			(42,807)																		(42,213)
			$	4,077,484																	$	4,825,359

Summary of Allowance for Loan and Lease Losses

The activity in the allowance for credit losses (“ACL”) related to loans held for investment is as follows:

(Dollars in thousands)						Beginning Balance						Credit Loss Expense (Benefit)						Charge-offs						Recoveries						Ending Balance
Year ended December 31, 2022
Commercial real estate						$	3,961					$	546					$	(108)					$	60					$	4,459
Construction, land development, land						827						323						—						5						1,155
1-4 family residential properties						468						363						—						7						838
Farmland						562						(79)						—						—						483
Commercial						14,485						2,713						(2,205)						925						15,918
Factored receivables						20,915						3,045						(5,853)						1,014						19,121
Consumer						226						239						(435)						145						175
Mortgage warehouse						769						(111)						—						—						658
						$	42,213					$	7,039					$	(8,601)					$	2,156					$	42,807

(Dollars in thousands)						Beginning Balance						Credit Loss Expense (Benefit)						Charge-offs						Recoveries																		Ending Balance
Year ended December 31, 2021
Commercial real estate						$	10,182					$	(6,214)					$	(17)					$	10																	$	3,961
Construction, land development, land						3,418						(2,584)						(12)						5																		827
1-4 family residential properties						1,225						(849)						(34)						126																		468
Farmland						832						(270)						—						—																		562
Commercial						22,040						(7,725)						(481)						651																		14,485
Factored receivables						56,463						10,038						(46,043)						457																		20,915
Consumer						542						(92)						(359)						135																		226
Mortgage warehouse						1,037						(268)						—						—																		769
						$	95,739					$	(7,964)					$	(46,946)					$	1,384																	$	42,213

(Dollars in thousands)						Beginning Balance						Provision						Charge-offs						Recoveries						Initial ACL on Loans Purchased with Credit Deterioration						Reclassification To Held For Sale						Impact of Adopting ASC 326						Ending Balance
Year ended December 31, 2020
Commercial real estate						$	5,353					$	3,607					$	(320)					$	170					$	—					$	—					$	1,372					$	10,182
Construction, land development, land						1,382						2,005						(23)						241						—						—						(187)						3,418
1-4 family residential properties						308						378						(27)						53						—						—						513						1,225
Farmland						670						(355)						—						80						—						—						437						832
Commercial						12,566						11,336						(2,344)						1,115						—						(449)						(184)						22,040
Factored receivables						7,657						16,079						(3,201)						143						37,415						—						(1,630)						56,463
Consumer						488						562						(573)						117						—						—						(52)						542
Mortgage warehouse						668						369						—						—						—						—						—						1,037
						$	29,092					$	33,981					$	(6,488)					$	1,919					$	37,415					$	(449)					$	269					$	95,739

Individual And Collective Allowance For Credit Losses On Financing Receivables And Loan Balances

The following table presents the amortized cost basis of collateral dependent loans, which are individually evaluated to determine expected credit losses, and the related ACL allocated to these loans:

(Dollars in thousands)						Real Estate						Accounts Receivable						Equipment						Other						Total						ACL Allocation
December 31, 2022
Commercial real estate						$	1,003					$	—					$	—					$	140					$	1,143					$	283
Construction, land development, land						150						—						—						—						150						—
1-4 family residential						1,342						—						—						49						1,391						108
Farmland						196						—						108						96						400						—
Commercial						193						—						5,334						10,370						15,897						4,737
Factored receivables						—						42,409						—						—						42,409						13,042
Consumer						—						—						—						91						91						—
Mortgage warehouse						—						—						—						—						—						—
Total						$	2,884					$	42,409					$	5,442					$	10,746					$	61,481					$	18,170

At December 31, 2022 the balance of the Over-Formula Advance Portfolio included in factored receivables was $8,202,000 and was fully reserved. At December 31, 2022 the balance of Misdirected Payments included in factored receivables was $19,361,000 and carried no ACL allocation.

(Dollars in thousands)						Real Estate						Accounts Receivable						Equipment						Other						Total						ACL Allocation
December 31, 2021
Commercial real estate						$	2,143					$	—					$	—					$	155					$	2,298					$	283
Construction, land development, land						987						—						—						—						987						—
1-4 family residential						1,583						—						—						116						1,699						39
Farmland						1,803						—						126						116						2,045						—
Commercial						254						—						5,598						3,017						8,869						1,733
Factored receivables						—						42,863						—						—						42,863						12,640
Consumer						—						—						—						240						240						21
Mortgage warehouse						—						—						—						—						—						—
Total						$	6,770					$	42,863					$	5,724					$	3,644					$	59,001					$	14,716

Summary of Contractually Past Due and Nonaccrual Loans

The following tables present an aging of contractually past due loans:

(Dollars in thousands)			Past Due 30-59 Days						Past Due 60-90 Days						Past Due 90 Days or More						Total Past Due						Current						Total						Past Due 90 Days or More Still Accruing
December 31, 2022
Commercial real estate			$	1,301					$	—					$	455					$	1,756					$	676,388					$	678,144					$	—
Construction, land development, land			—						—						145						145						90,831						90,976						—
1-4 family residential properties			936						531						776						2,243						123,738						125,981						—
Farmland			—						—						—						—						68,934						68,934						—
Commercial			1,630						3,139						2,847						7,616						1,243,494						1,251,110						—
Factored receivables			42,797						12,651						37,142						92,590						1,144,859						1,237,449						37,142
Consumer			52						41						2						95						8,773						8,868						—
Mortgage warehouse			—						—						—						—						658,829						658,829						—
			$	46,716					$	16,362					$	41,367					$	104,445					$	4,015,846					$	4,120,291					$	37,142

(Dollars in thousands)			Past Due 30-59 Days						Past Due 60-90 Days						Past Due 90 Days or More						Total Past Due						Current						Total						Past Due 90 Days or More Still Accruing
December 31, 2021
Commercial real estate			$	1,021					$	—					$	16					$	1,037					$	631,738					$	632,775					$	—
Construction, land development, land			30						—						145						175						123,289						123,464						—
1-4 family residential properties			730						332						1,114						2,176						120,939						123,115						134
Farmland			378						154						977						1,509						75,885						77,394						—
Commercial			996						346						4,948						6,290						1,424,139						1,430,429						—
Factored receivables			70,109						18,302						39,134						127,545						1,571,992						1,699,537						39,134
Consumer			255						48						99						402						10,483						10,885						—
Mortgage warehouse			—						—						—						—						769,973						769,973						—
			$	73,519					$	19,182					$	46,433					$	139,134					$	4,728,438					$	4,867,572					$	39,268

Summary of Amortized Cost Basis of Loans on Nonaccrual Status

The following table presents the amortized cost basis of loans on nonaccrual status and the amortized cost basis of loans on nonaccrual status for which there was no related allowance for credit losses:

						December 31, 2022												December 31, 2021
(Dollars in thousands)						Total Nonaccrual						Nonaccrual With No ACL						Total Nonaccrual						Nonaccrual With No ACL
Commercial real estate						$	871					$	319					$	2,025					$	1,375
Construction, land development, land						150						150						964						964
1-4 family residential						1,391						1,238						1,683						1,582
Farmland						400						400						2,044						2,044
Commercial						15,393						3,662						8,078						3,910
Factored receivables						—						—						—						—
Consumer						91						91						240						159
Mortgage warehouse						—						—						—						—
						$	18,296					$	5,860					$	15,034					$	10,034

Schedule of Accrued Interest on Non Accrual Loans Reversed Through Interest Income

The following table presents accrued interest on nonaccrual loans reversed through interest income:

						Year Ended December 31,
(Dollars in thousands)						2022						2021						2020
Commercial real estate						$	—					$	8					$	438
Construction, land development, land						2						—						1
1-4 family residential						1						3						32
Farmland						—						6						39
Commercial						28						36						86
Factored receivables						—						—						—
Consumer						—						3						2
Mortgage warehouse						—						—						—
						$	31					$	56					$	598

Schedule of Nonperforming Loans

The following table presents information regarding nonperforming loans:

(Dollars in thousands)						December 31, 2022						December 31, 2021
Nonaccrual loans(1)						$	18,296					$	15,034
Factored receivables greater than 90 days past due						28,940						29,057
Other nonperforming factored receivables(2)						491						1,428
Troubled debt restructurings accruing interest						503						765
						$	48,230					$	46,284

(1) Includes troubled debt restructurings of $1,897,000 and $3,912,000 at December 31, 2022 and 2021, respectively.

(2) Other nonperforming factored receivables represent the portion of the Over-Formula Advance Portfolio that is not covered by Covenant's indemnification. This amount is also considered Classified from a risk rating perspective.

Summary of Risk Category of Loans

As of December 31, 2022 and 2021, based on the most recent analysis performed, the risk category of loans is as follows:

																																										Revolving Loans						Revolving Loans Converted To Term Loans						Total
(Dollars in thousands)						Year of Origination
December 31, 2022						2022						2021						2020						2019						2018						Prior
Commercial real estate
Pass						$	231,427					$	156,895					$	198,541					$	28,033					$	17,786					$	35,658					$	3,675					$	—					$	672,015
Classified						3,668						551						1,855						39						—						16						—						—						6,129
Total commercial real estate						$	235,095					$	157,446					$	200,396					$	28,072					$	17,786					$	35,674					$	3,675					$	—					$	678,144
Construction, land development, land
Pass						$	71,236					$	11,328					$	4,535					$	3,186					$	35					$	506					$	—					$	—					$	90,826
Classified						—						—						5						—						—						145						—						—						150
Total construction, land development, land						$	71,236					$	11,328					$	4,540					$	3,186					$	35					$	651					$	—					$	—					$	90,976
1-4 family residential
Pass						$	26,306					$	22,639					$	9,536					$	2,929					$	3,528					$	20,910					$	38,361					$	300					$	124,509
Classified						137						199						7						53						1						1,006						69						—						1,472
Total 1-4 family residential						$	26,443					$	22,838					$	9,543					$	2,982					$	3,529					$	21,916					$	38,430					$	300					$	125,981
Farmland
Pass						$	18,190					$	7,291					$	10,027					$	2,699					$	6,742					$	18,569					$	1,016					$	204					$	64,738
Classified						1,062						2,796						120						108						—						110						—						—						4,196
Total farmland						$	19,252					$	10,087					$	10,147					$	2,807					$	6,742					$	18,679					$	1,016					$	204					$	68,934
Commercial
Pass						$	358,983					$	181,933					$	136,635					$	41,912					$	5,842					$	12,145					$	486,889					$	161					$	1,224,500
Classified						10,721						10,579						3,767						1,038						96						116						293						—						26,610
Total commercial						$	369,704					$	192,512					$	140,402					$	42,950					$	5,938					$	12,261					$	487,182					$	161					$	1,251,110
Factored receivables
Pass						$	1,204,622					$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	1,204,622
Classified						12,974						—						19,853						—						—						—						—						—						32,827
Total factored receivables						$	1,217,596					$	—					$	19,853					$	—					$	—					$	—					$	—					$	—					$	1,237,449
Consumer
Pass						$	2,768					$	1,981					$	894					$	304					$	266					$	2,418					$	147					$	—					$	8,778
Classified						—						1						2						—						8						79						—						—						90
Total consumer						$	2,768					$	1,982					$	896					$	304					$	274					$	2,497					$	147					$	—					$	8,868
Mortgage warehouse
Pass						$	658,829					$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	658,829
Classified						—						—						—						—						—						—						—						—						—
Total mortgage warehouse						$	658,829					$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	658,829
Total loans
Pass						$	2,572,361					$	382,067					$	360,168					$	79,063					$	34,199					$	90,206					$	530,088					$	665					$	4,048,817
Classified						28,562						14,126						25,609						1,238						105						1,472						362						—						71,474
Total loans						$	2,600,923					$	396,193					$	385,777					$	80,301					$	34,304					$	91,678					$	530,450					$	665					$	4,120,291

																																										Revolving Loans						Revolving Loans Converted To Term Loans						Total
(Dollars in thousands)						Year of Origination
December 31, 2021						2021						2020						2019						2018						2017						Prior
Commercial real estate
Pass						$	211,088					$	249,652					$	50,223					$	25,930					$	47,447					$	37,290					$	4,595					$	—					$	626,225
Classified						2,879						3,358						41						—						16						—						256						—						6,550
Total commercial real estate						$	213,967					$	253,010					$	50,264					$	25,930					$	47,463					$	37,290					$	4,851					$	—					$	632,775
Construction, land development, land
Pass						$	56,764					$	33,756					$	4,744					$	23,696					$	1,199					$	994					$	8					$	—					$	121,161
Classified						2,150						8						—						—						—						145						—						—						2,303
Total construction, land development, land						$	58,914					$	33,764					$	4,744					$	23,696					$	1,199					$	1,139					$	8					$	—					$	123,464
1-4 family residential
Pass						$	26,840					$	15,195					$	9,485					$	6,526					$	8,591					$	22,151					$	32,210					$	318					$	121,316
Classified						273						233						53						6						64						1,089						81						—						1,799
Total 1-4 family residential						$	27,113					$	15,428					$	9,538					$	6,532					$	8,655					$	23,240					$	32,291					$	318					$	123,115
Farmland
Pass						$	14,387					$	13,396					$	7,892					$	8,040					$	10,040					$	19,792					$	1,317					$	241					$	75,105
Classified						199						612						593						333						128						298						126						—						2,289
Total farmland						$	14,586					$	14,008					$	8,485					$	8,373					$	10,168					$	20,090					$	1,443					$	241					$	77,394
Commercial
Pass						$	466,254					$	332,746					$	77,010					$	18,940					$	15,032					$	7,704					$	490,159					$	49					$	1,407,894
Classified						9,317						6,858						5,088						558						56						456						202						—						22,535
Total commercial						$	475,571					$	339,604					$	82,098					$	19,498					$	15,088					$	8,160					$	490,361					$	49					$	1,430,429
Factored receivables
Pass						$	1,667,922					$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	1,667,922
Classified						10,826						20,789						—						—						—						—						—						—						31,615
Total factored receivables						$	1,678,748					$	20,789					$	—					$	—					$	—					$	—					$	—					$	—					$	1,699,537
Consumer
Pass						$	3,252					$	1,794					$	669					$	553					$	2,424					$	1,882					$	70					$	—					$	10,644
Classified						5						—						—						12						119						105						—						—						241
Total consumer						$	3,257					$	1,794					$	669					$	565					$	2,543					$	1,987					$	70					$	—					$	10,885
Mortgage warehouse
Pass						$	769,973					$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	769,973
Classified						—						—						—						—						—						—						—						—						—
Total mortgage warehouse						$	769,973					$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	769,973
Total loans
Pass						$	3,216,480					$	646,539					$	150,023					$	83,685					$	84,733					$	89,813					$	528,359					$	608					$	4,800,240
Classified						25,649						31,858						5,775						909						383						2,093						665						—						67,332
Total loans						$	3,242,129					$	678,397					$	155,798					$	84,594					$	85,116					$	91,906					$	529,024					$	608					$	4,867,572

Schedule of Loans Modified as Troubled Debt Restructurings

The following table presents the pre- and post-modification recorded investment of loans modified as troubled debt restructurings during the years ended December 31, 2022, 2021, and 2020. The Company did not grant principal reductions on any restructured loans.

(Dollars in thousands)						Extended Amortization Period						Payment Deferrals						Protective Advances						Total Modifications						Number of Loans
December 31, 2022
Commercial						$	45					$	—					$	—					$	45					1
						$	45					$	—					$	—					$	45					1
December 31, 2021
Commercial real estate						$	—					$	—					$	741					$	741					1
Commercial						—						697						—						697						2
						$	—					$	697					$	741					$	1,438					3
December 31, 2020
Commercial real estate						$	—					$	727					$	—					$	727					3
Construction, land development, land						8						981						—						989						2
1-4 family residential properties						—						171						—						171						1
Farmland						3,486						—						—						3,486						1
Commercial						4,714						9,877						—						14,591						22
						$	8,208					$	11,756					$	—					$	19,964					29

Balance of Loans Modified Due to COVID-19

The following table summarizes the balance of loans modified for borrowers impacted by the COVID-19 pandemic.

						Year Ended December 31,
(Dollars in thousands)						2022						2021						2020
Total modifications						—						10,801						628,022

Summary of Amortized Cost of Loans Currently in Deferral

The following table summarized the amortized cost of loans with payments currently in deferral and the accrued interest related to the loans with payments in deferral at December 31, 2021:

(Dollars in thousands)						Total Loans						Balance of Loans Currently in Deferral						Percentage of Portfolio						Accrued Interest Receivable
			December 31, 2021
Commercial real estate									$	632,775											$	30,212								4.8		%				$	116
Construction, land development, land						123,464						1,340						1.1		%				5
1-4 family residential						123,115						—						—		%				—
Farmland						77,394						338						0.4		%				3
Commercial						1,430,429						—						—		%				—
Factored receivables						1,699,537						—						—		%				—
Consumer						10,885						6						0.1		%				—
Mortgage warehouse						769,973						—						—		%				—
Total						$	4,867,572					$	31,896					0.7		%				$	124

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