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Loans and Allowance for Credit Losses (Tables)

6 Months Ended

Jun. 30, 2023

Receivables [Abstract]

Schedule of Loans Held for Sale

The following table presents loans held for sale:

(Dollars in thousands)						June 30, 2023						December 31, 2022
1-4 family residential						$	89					$	—
Commercial						6						5,641
Total loans held for sale						$	95					$	5,641

Schedule of Amortized Cost and Unpaid Principal

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

						June 30, 2023																		December 31, 2022
(Dollars in thousands)						Amortized Cost						Unpaid Principal						Difference						Amortized Cost						Unpaid Principal						Difference
Commercial real estate						$	768,711					$	769,682					$	(971)					$	678,144					$	679,239					$	(1,095)
Construction, land development, land						110,071						110,456						(385)						90,976						91,147						(171)
1-4 family residential						130,628						130,830						(202)						125,981						126,185						(204)
Farmland						67,913						68,090						(177)						68,934						69,185						(251)
Commercial						1,218,892						1,227,039						(8,147)						1,251,110						1,262,493						(11,383)
Factored receivables						1,173,794						1,177,702						(3,908)						1,237,449						1,241,032						(3,583)
Consumer						8,409						8,411						(2)						8,868						8,871						(3)
Mortgage warehouse						846,340						846,340						—						658,829						658,829						—
Total loans held for investment						4,324,758						$	4,338,550					$	(13,792)					4,120,291						$	4,136,981					$	(16,690)
Allowance for credit losses						(34,970)																		(42,807)
						$	4,289,788																	$	4,077,484

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						Charge-offs						Recoveries						Ending Balance
Three months ended June 30, 2023
Commercial real estate						$	4,292					$	491					$	—					$	—					$	4,783
Construction, land development, land						1,139						95						—						1						1,235
1-4 family residential						1,004						34						—						8						1,046
Farmland						472						4						—						—						476
Commercial						16,683						1,368						(5,124)						50						12,977
Factored receivables						17,581						1,521						(5,820)						159						13,441
Consumer						185						44						(133)						70						166
Mortgage warehouse						889						(43)						—						—						846
						$	42,245					$	3,514					$	(11,077)					$	288					$	34,970

(Dollars in thousands)						Beginning Balance						Credit Loss Expense						Charge-offs						Recoveries						Ending Balance
Three months ended June 30, 2022
Commercial real estate						$	3,527					$	1,594					$	—					$	46					$	5,167
Construction, land development, land						901						290						—						1						1,192
1-4 family residential						450						305						—						2						757
Farmland						121						369						—						—						490
Commercial						13,215						(407)						(260)						190						12,738
Factored receivables						22,471						(120)						(712)						573						22,212
Consumer						175						77						(96)						41						197
Mortgage warehouse						693						(39)						—						—						654
						$	41,553					$	2,069					$	(1,068)					$	853					$	43,407
(Dollars in thousands)						Beginning Balance						Credit Loss Expense						Charge-offs						Recoveries						Ending Balance
Six Months Ended June 30, 2023
Commercial real estate						$	4,459					$	254					$	—					$	70					$	4,783
Construction, land development, land						1,155						78						—						2						1,235
1-4 family residential						838						203						(5)						10						1,046
Farmland						483						(7)						—						—						476
Commercial						15,918						2,315						(5,346)						90						12,977
Factored receivables						19,121						2,071						(8,113)						362						13,441
Consumer						175						65						(271)						197						166
Mortgage warehouse						658						188						—						—						846
						$	42,807					$	5,167					$	(13,735)					$	731					$	34,970
(Dollars in thousands)						Beginning Balance						Credit Loss Expense						Charge-offs						Recoveries						Ending Balance
Six months ended June 30, 2022
Commercial real estate						$	3,961					$	1,254					$	(108)					$	60					$	5,167
Construction, land development, land						827						363						—						2						1,192
1-4 family residential						468						284						—						5						757
Farmland						562						(72)						—						—						490
Commercial						14,485						(1,014)						(984)						251						12,738
Factored receivables						20,915						2,115						(1,420)						602						22,212
Consumer						226						118						(207)						60						197
Mortgage warehouse						769						(115)						—						—						654
						$	42,213					$	2,933					$	(2,719)					$	980					$	43,407

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
June 30, 2023
Commercial real estate						$	1,209					$	—					$	179					$	803					$	2,191					$	32
Construction, land development, land						—						—						—						—						—						—
1-4 family residential						1,059						—						—						26						1,085						126
Farmland						303						—						—						92						395						—
Commercial						1,045						—						2,652						2,383						6,080						1,990
Factored receivables						—						36,951						—						—						36,951						8,004
Consumer						—						—						—						180						180						—
Mortgage warehouse						—						—						—						—						—						—
Total						$	3,616					$	36,951					$	2,831					$	3,484					$	46,882					$	10,152

(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

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 and Accruing
June 30, 2023
Commercial real estate						$	—					$	42					$	16					$	58					$	768,653					$	768,711					$	—
Construction, land development, land						—						—						—						—						110,071						110,071						—
1-4 family residential						783						157						431						1,371						129,257						130,628						—
Farmland						3,848						231						—						4,079						63,834						67,913						—
Commercial						4,277						5,242						3,773						13,292						1,205,600						1,218,892						—
Factored receivables						17,787						3,543						26,819						48,149						1,125,645						1,173,794						26,819
Consumer						13						91						108						212						8,197						8,409						—
Mortgage warehouse						—						—						—						—						846,340						846,340						—
Total						$	26,708					$	9,306					$	31,147					$	67,161					$	4,257,597					$	4,324,758					$	26,819

(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 and 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						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						—
Total						$	46,716					$	16,362					$	41,367					$	104,445					$	4,015,846					$	4,120,291					$	37,142

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:

						June 30, 2023												December 31, 2022
(Dollars in thousands)						Total Nonaccrual						Nonaccrual With No ACL						Total Nonaccrual						Nonaccrual With No ACL
Commercial real estate						$	1,933					$	1,818					$	871					$	319
Construction, land development, land						—						—						150						150
1-4 family residential						1,085						881						1,391						1,238
Farmland						394						394						400						400
Commercial						5,501						1,813						15,393						3,662
Factored receivables						—						—						—						—
Consumer						180						180						91						91
Mortgage warehouse						—						—						—						—
						$	9,093					$	5,086					$	18,296					$	5,860

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:

						Three Months Ended June 30,												Six Months Ended June 30,
(Dollars in thousands)						2023						2022						2023						2022
Commercial real estate						$	—					$	—					$	16					$	—
Construction, land development, land						—						—						—						—
1-4 family residential						6						—						6						—
Farmland						—						—						22						—
Commercial						1						2						8						6
Factored receivables						—						—						—						—
Consumer						1						—						1						—
Mortgage warehouse						—						—						—						—
						$	8					$	2					$	53					$	6

Schedule of Nonperforming Loans

The following table presents information regarding nonperforming loans:

(Dollars in thousands)						June 30, 2023						December 31, 2022
Nonaccrual loans						$	9,093					$	18,296
Factored receivables greater than 90 days past due						22,808						28,940
Other nonperforming factored receivables(1)						61						491
Troubled debt restructurings accruing interest						—						503
						$	31,962					$	48,230

(1)Other nonperforming factored receivables represent the portion of the Over-Formula Advance Portfolio that is not covered by Covenant's indemnification as well as other nonperforming factored receivables less than 90 days past due. This amount is also considered Classified from a risk rating perspective.

Summary of Risk Category of Loans

As of June 30, 2023 and December 31, 2022, 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
June 30, 2023						2023						2022						2021						2020						2019						Prior
Commercial real estate
Pass						$	81,407					$	189,531					$	155,250					$	188,216					$	24,049					$	41,734					$	80,562					$	174					$	760,923
Classified						872						3,177						732						2,953						38						16						—						—						7,788
Total commercial real estate						$	82,279					$	192,708					$	155,982					$	191,169					$	24,087					$	41,750					$	80,562					$	174					$	768,711
YTD gross charge-offs						$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	—
Construction, land development, land
Pass						$	39,791					$	54,122					$	6,494					$	3,361					$	3,006					$	392					$	2,905					$	—					$	110,071
Classified						—						—						—						—						—						—						—						—						—
Total construction, land development, land						$	39,791					$	54,122					$	6,494					$	3,361					$	3,006					$	392					$	2,905					$	—					$	110,071
YTD gross charge-offs						$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	—
1-4 family residential
Pass						$	14,577					$	23,352					$	20,376					$	8,345					$	2,639					$	22,464					$	37,263					$	182					$	129,198
Classified						317						23						127						5						53						789						116						—						1,430
Total 1-4 family residential						$	14,894					$	23,375					$	20,503					$	8,350					$	2,692					$	23,253					$	37,379					$	182					$	130,628
YTD gross charge-offs						$	—					$	—					$	—					$	—					$	—					$	5					$	—					$	—					$	5
Farmland
Pass						$	6,801					$	14,731					$	6,437					$	8,275					$	2,541					$	21,301					$	1,640					$	172					$	61,898
Classified						4,702						895						—						21						99						298						—						—						6,015
Total farmland						$	11,503					$	15,626					$	6,437					$	8,296					$	2,640					$	21,599					$	1,640					$	172					$	67,913
YTD gross charge-offs						$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	—
Commercial
Pass						$	191,873					$	273,932					$	112,284					$	102,327					$	35,368					$	14,440					$	467,359					$	816					$	1,198,399
Classified						1,069						9,873						6,490						1,977						33						168						883						—						20,493
Total commercial						$	192,942					$	283,805					$	118,774					$	104,304					$	35,401					$	14,608					$	468,242					$	816					$	1,218,892
YTD gross charge-offs						$	1					$	598					$	4,395					$	342					$	10					$	—					$	—					$	—					$	5,346
Factored receivables
Pass						$	1,138,485					$	—					$	—					$	3,950					$	—					$	—					$	—					$	—					$	1,142,435
Classified						11,937						—						—						19,422						—						—						—						—						31,359
Total factored receivables						$	1,150,422					$	—					$	—					$	23,372					$	—					$	—					$	—					$	—					$	1,173,794
YTD gross charge-offs						$	2,490					$	2,293					$	—					$	3,330					$	—					$	—					$	—					$	—					$	8,113
Consumer
Pass						$	2,277					$	2,064					$	920					$	599					$	209					$	2,109					$	61					$	—					$	8,239
Classified						—						—						99						—						—						71						—						—						170
Total consumer						$	2,277					$	2,064					$	1,019					$	599					$	209					$	2,180					$	61					$	—					$	8,409
YTD gross charge-offs						$	242					$	13					$	11					$	3					$	—					$	2					$	—					$	—					$	271
Mortgage warehouse
Pass						$	846,340					$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	846,340
Classified						—						—						—						—						—						—						—						—						—
Total mortgage warehouse						$	846,340					$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	846,340
YTD gross charge-offs						$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	—
Total loans
Pass						$	2,321,551					$	557,732					$	301,761					$	315,073					$	67,812					$	102,440					$	589,790					$	1,344					$	4,257,503
Classified						18,897						13,968						7,448						24,378						223						1,342						999						—						67,255
Total loans						$	2,340,448					$	571,700					$	309,209					$	339,451					$	68,035					$	103,782					$	590,789					$	1,344					$	4,324,758
YTD gross charge-offs						$	2,733					$	2,904					$	4,406					$	3,675					$	10					$	7					$	—					$	—					$	13,735

																																										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						$	1,196,912					$	—					$	7,710					$	—					$	—					$	—					$	—					$	—					$	1,204,622
Classified						12,974						—						19,853						—						—						—						—						—						32,827
Total factored receivables						$	1,209,886					$	—					$	27,563					$	—					$	—					$	—					$	—					$	—					$	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						$	2,564,651					$	382,067					$	367,878					$	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						$	2,593,213					$	396,193					$	393,487					$	80,301					$	34,304					$	91,678					$	530,450					$	665					$	4,120,291

Summary of Loan Modifications

The following table presents the amortized cost basis at the end of the reporting period of the loans modifications to borrowers experiencing financial difficulty:

						Term Extension
						Three Months Ended June 30, 2023												Six Months Ended June 30, 2023
(Dollars in thousands)						Amortized Cost						% of Portfolio						Amortized Cost						% of Portfolio
Commercial real estate						$	116					—		%				$	116					—		%
Commercial						—						—		%				1,218						0.1		%

The following table describes the financial effect of the modifications made to borrowers experiencing financial difficulty:

Term Extension

Three Months Ended June 30, 2023

Six Months Ended June 30, 2023

Commercial real estate

Modification added a weighted average 0.3 years to the life of the modified loans, which did not have a material impact on cash flows.

Modification added a weighted average 0.3 years to the life of the modified loans, which did not have a material impact on cash flows.

Commercial

N/A

Modification added a weighted average 0.3 years to the life of the modified loans, which did not have a material impact on cash flows.

						Payment Delay
						Three Months Ended June 30, 2023												Six Months Ended June 30, 2023
(Dollars in thousands)						Amortized Cost						% of Portfolio						Amortized Cost						% of Portfolio
Commercial real estate						$	—					—		%				$	756					0.1		%

The following table describes the financial effect of the modifications made to borrowers experiencing financial difficulty:

Payment Delay

Six Months Ended June 30, 2023

Commercial real estate

Modification allowed for a weighted average 0.5 years of interest only payments with remaining balances due at maturity.

The following table presents the performance of loans that have been modified in the last twelve months:

						June 30, 2023
(Dollars in thousands)						Current						Past Due 30-89 Days						Past Due 90 Days or More
Commercial real estate						$	872					$	—					$	—
Commercial						1,218						—						—
						$	2,090					$	—					$	—

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