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Loans and Allowance for Credit Losses (Tables)

9 Months Ended

Sep. 30, 2023

Receivables [Abstract]

Schedule of Loans Held for Sale

The following table presents loans held for sale:

(Dollars in thousands)						September 30, 2023						December 31, 2022
Commercial						6,416						5,641
Total loans held for sale						$	6,416					$	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:

						September 30, 2023																		December 31, 2022
(Dollars in thousands)						Amortized Cost						Unpaid Principal						Difference						Amortized Cost						Unpaid Principal						Difference
Commercial real estate						$	817,064					$	818,140					$	(1,076)					$	678,144					$	679,239					$	(1,095)
Construction, land development, land						131,862						132,413						(551)						90,976						91,147						(171)
1-4 family residential						129,588						129,768						(180)						125,981						126,185						(204)
Farmland						62,698						62,871						(173)						68,934						69,185						(251)
Commercial						1,251,939						1,258,981						(7,042)						1,251,110						1,262,493						(11,383)
Factored receivables						1,213,702						1,217,129						(3,427)						1,237,449						1,241,032						(3,583)
Consumer						8,166						8,168						(2)						8,868						8,871						(3)
Mortgage warehouse						756,509						756,509						—						658,829						658,829						—
Total loans held for investment						4,371,528						$	4,383,979					$	(12,451)					4,120,291						$	4,136,981					$	(16,690)
Allowance for credit losses						(34,815)																		(42,807)
						$	4,336,713																	$	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 September 30, 2023
Commercial real estate						$	4,783					$	1,008					$	(16)					$	—					$	5,775
Construction, land development, land						1,235						(5)						—						2						1,232
1-4 family residential						1,046						(8)						—						1						1,039
Farmland						476						(42)						—						—						434
Commercial						12,977						(44)						(213)						69						12,789
Factored receivables						13,441						389						(1,453)						247						12,624
Consumer						166						(157)						(143)						300						166
Mortgage warehouse						846						(90)						—						—						756
						$	34,970					$	1,051					$	(1,825)					$	619					$	34,815

(Dollars in thousands)						Beginning Balance						Credit Loss Expense						Charge-offs						Recoveries						Ending Balance
Three months ended September 30, 2022
Commercial real estate						$	5,167					$	(373)					$	—					$	—					$	4,794
Construction, land development, land						1,192						(198)						—						1						995
1-4 family residential						757						(16)						—						1						742
Farmland						490						(23)						—						—						467
Commercial						12,738						3,431						(208)						59						16,020
Factored receivables						22,212						183						(2,433)						172						20,134
Consumer						197						62						(106)						49						202
Mortgage warehouse						654						103						—						—						757
						$	43,407					$	3,169					$	(2,747)					$	282					$	44,111
(Dollars in thousands)						Beginning Balance						Credit Loss Expense						Charge-offs						Recoveries						Ending Balance
Nine Months Ended September 30, 2023
Commercial real estate						$	4,459					$	1,262					$	(16)					$	70					$	5,775
Construction, land development, land						1,155						73						—						4						1,232
1-4 family residential						838						195						(5)						11						1,039
Farmland						483						(49)						—						—						434
Commercial						15,918						2,271						(5,559)						159						12,789
Factored receivables						19,121						2,460						(9,566)						609						12,624
Consumer						175						(92)						(414)						497						166
Mortgage warehouse						658						98						—						—						756
						$	42,807					$	6,218					$	(15,560)					$	1,350					$	34,815
(Dollars in thousands)						Beginning Balance						Credit Loss Expense						Charge-offs						Recoveries						Ending Balance
Nine months ended September 30, 2022
Commercial real estate						$	3,961					$	881					$	(108)					$	60					$	4,794
Construction, land development, land						827						165						—						3						995
1-4 family residential						468						268						—						6						742
Farmland						562						(95)						—						—						467
Commercial						14,485						2,417						(1,192)						310						16,020
Factored receivables						20,915						2,298						(3,853)						774						20,134
Consumer						226						180						(313)						109						202
Mortgage warehouse						769						(12)						—						—						757
						$	42,213					$	6,102					$	(5,466)					$	1,262					$	44,111

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
September 30, 2023
Commercial real estate						$	1,998					$	—					$	174					$	1,703					$	3,875					$	327
Construction, land development, land						—						—						—						—						—						—
1-4 family residential						1,120						—						—						26						1,146						126
Farmland						298						—						—						930						1,228						—
Commercial						939						—						2,929						20,315						24,183						2,080
Factored receivables						—						39,404						—						—						39,404						6,904
Consumer						—						—						—						171						171						—
Mortgage warehouse						—						—						—						—						—						—
Total						$	4,355					$	39,404					$	3,103					$	23,145					$	70,007					$	9,437

(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
September 30, 2023
Commercial real estate						$	100					$	306					$	1,362					$	1,768					$	815,296					$	817,064					$	—
Construction, land development, land						—						—						—						—						131,862						131,862						—
1-4 family residential						540						306						245						1,091						128,497						129,588						—
Farmland						147						—						—						147						62,551						62,698						—
Commercial						16,445						2,173						3,650						22,268						1,229,671						1,251,939						—
Factored receivables						26,772						6,234						26,346						59,352						1,154,350						1,213,702						26,346
Consumer						17						19						20						56						8,110						8,166						—
Mortgage warehouse						—						—						—						—						756,509						756,509						—
Total						$	44,021					$	9,038					$	31,623					$	84,682					$	4,286,846					$	4,371,528					$	26,346

(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:

						September 30, 2023												December 31, 2022
(Dollars in thousands)						Total Nonaccrual						Nonaccrual With No ACL						Total Nonaccrual						Nonaccrual With No ACL
Commercial real estate						$	3,801					$	2,099					$	871					$	319
Construction, land development, land						—						—						150						150
1-4 family residential						1,146						958						1,391						1,238
Farmland						1,228						1,228						400						400
Commercial						24,182						20,671						15,393						3,662
Factored receivables						—						—						—						—
Consumer						171						171						91						91
Mortgage warehouse						—						—						—						—
						$	30,528					$	25,127					$	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 September 30,												Nine Months Ended September 30,
(Dollars in thousands)						2023						2022						2023						2022
Commercial real estate						$	1					$	—					$	17					$	—
Construction, land development, land						—						—						—						2
1-4 family residential						2						1						8						1
Farmland						35						—						57						—
Commercial						47						—						55						4
Factored receivables						—						—						—						—
Consumer						1						—						2						—
Mortgage warehouse						—						—						—						—
						$	86					$	1					$	139					$	7

Schedule of Nonperforming Loans

The following table presents information regarding nonperforming loans:

(Dollars in thousands)						September 30, 2023						December 31, 2022
Nonaccrual loans						$	30,528					$	18,296
Factored receivables greater than 90 days past due						22,765						28,940
Other nonperforming factored receivables(1)						—						491
Troubled debt restructurings accruing interest						—						503
						$	53,293					$	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 September 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
September 30, 2023						2023						2022						2021						2020						2019						Prior
Commercial real estate
Pass						$	140,428					$	189,753					$	122,245					$	55,488					$	24,826					$	106,522					$	87,141					$	122					$	726,525
Classified						—						38,008						3,100						46,587						747						2,097						—						—						90,539
Total commercial real estate						$	140,428					$	227,761					$	125,345					$	102,075					$	25,573					$	108,619					$	87,141					$	122					$	817,064
YTD gross charge-offs						$	—					$	—					$	—					$	—					$	16					$	—					$	—					$	—					$	16
Construction, land development, land
Pass						$	35,355					$	50,828					$	30,928					$	5,798					$	349					$	6,007					$	2,597					$	—					$	131,862
Classified						—						—						—						—						—						—						—						—						—
Total construction, land development, land						$	35,355					$	50,828					$	30,928					$	5,798					$	349					$	6,007					$	2,597					$	—					$	131,862
YTD gross charge-offs						$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	—
1-4 family residential
Pass						$	7,705					$	10,460					$	6,003					$	10,253					$	4,441					$	50,464					$	37,909					$	1,173					$	128,408
Classified						167						16						15						175						72						608						127						—						1,180
Total 1-4 family residential						$	7,872					$	10,476					$	6,018					$	10,428					$	4,513					$	51,072					$	38,036					$	1,173					$	129,588
YTD gross charge-offs						$	5					$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	5
Farmland
Pass						$	16,003					$	13,463					$	5,658					$	7,913					$	4,582					$	11,085					$	1,778					$	73					$	60,555
Classified						190						—						19						—						—						1,934						—						—						2,143
Total farmland						$	16,193					$	13,463					$	5,677					$	7,913					$	4,582					$	13,019					$	1,778					$	73					$	62,698
YTD gross charge-offs						$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	—
Commercial
Pass						$	138,634					$	306,209					$	110,662					$	95,731					$	33,386					$	23,715					$	507,606					$	1,253					$	1,217,196
Classified						127						18,341						4,958						9,340						649						641						687						—						34,743
Total commercial						$	138,761					$	324,550					$	115,620					$	105,071					$	34,035					$	24,356					$	508,293					$	1,253					$	1,251,939
YTD gross charge-offs						$	2					$	516					$	4,496					$	368					$	9					$	133					$	35					$	—					$	5,559
Factored receivables
Pass						$	1,175,928					$	—					$	—					$	3,581					$	—					$	—					$	—					$	—					$	1,179,509
Classified						14,832						—						—						19,361						—						—						—						—						34,193
Total factored receivables						$	1,190,760					$	—					$	—					$	22,942					$	—					$	—					$	—					$	—					$	1,213,702
YTD gross charge-offs						$	3,943					$	2,293					$	—					$	3,330					$	—					$	—					$	—					$	—					$	9,566
Consumer
Pass						$	2,226					$	2,273					$	877					$	577					$	135					$	1,862					$	46					$	—					$	7,996
Classified						—						—						87						—						—						83						—						—						170
Total consumer						$	2,226					$	2,273					$	964					$	577					$	135					$	1,945					$	46					$	—					$	8,166
YTD gross charge-offs						$	374					$	9					$	16					$	8					$	2					$	5					$	—					$	—					$	414
Mortgage warehouse
Pass						$	756,509					$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	756,509
Classified						—						—						—						—						—						—						—						—						—
Total mortgage warehouse						$	756,509					$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	756,509
YTD gross charge-offs						$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	—
Total loans
Pass						$	2,272,788					$	572,986					$	276,373					$	179,341					$	67,719					$	199,655					$	637,077					$	2,621					$	4,208,560
Classified						15,316						56,365						8,179						75,463						1,468						5,363						814						—						162,968
Total loans						$	2,288,104					$	629,351					$	284,552					$	254,804					$	69,187					$	205,018					$	637,891					$	2,621					$	4,371,528
YTD gross charge-offs						$	4,324					$	2,818					$	4,512					$	3,706					$	27					$	138					$	35					$	—					$	15,560

																																										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 tables present 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 September 30, 2023												Nine Months Ended September 30, 2023
(Dollars in thousands)						Amortized Cost						% of Portfolio						Amortized Cost						% of Portfolio
Commercial real estate						$	111					—		%				$	111					—		%
1-4 family residential						271						0.2		%				271						0.2		%
Farmland						762						1.2		%				762						1.2		%
Commercial						1,913						0.2		%				1,913						0.2		%
						$	3,057					0.1		%				$	3,057					0.1		%

						Term Extension and Rate Reduction
						Three Months Ended September 30, 2023												Nine Months Ended September 30, 2023
(Dollars in thousands)						Amortized Cost						% of Portfolio						Amortized Cost						% of Portfolio
Commercial real estate						$	83,344					10.2		%				$	83,344					10.2		%
Commercial						549						—		%				549						—		%
						$	83,893					1.9		%				$	83,893					1.9		%

The following tables describe the financial effect of the modifications made to borrowers experiencing financial difficulty:

Term Extension

Three Months Ended September 30, 2023

Nine Months Ended September 30, 2023

Commercial real estate

Modification added a weighted average 0.3 years to the life of the modified loans.

Modification added a weighted average 0.9 years to the life of the modified loans.

1-4 family residential

Modification added a weighted average 0.5 years to the life of the modified loans.

Modification added a weighted average 0.5 years to the life of the modified loans.

Farmland

Modification added a weighted average 0.5 years to the life of the modified loans.

Modification added a weighted average 0.5 years to the life of the modified loans.

Commercial

Modification added a weighted average 0.5 years to the life of the modified loans.

Modification added a weighted average 0.6 years to the life of the modified loans.

Term Extension and rate Reduction

Three Months Ended September 30, 2023

Nine Months Ended September 30, 2023

Commercial real estate

Modification added a weighted average 0.5 years to the life of the modified loans and reduced the weighted average contractual interest rate from 10.1% to 5.1%.

Modification added a weighted average 0.5 years to the life of the modified loans and reduced the weighted average contractual interest rate from 10.1% to 5.1%.

Commercial

Modification added a weighted average 0.3 years to the life of the modified loans and reduced the weighted average contractual interest rate from 9.5% to 8.6%.

Modification added a weighted average 0.3 years to the life of the modified loans and reduced the weighted average contractual interest rate from 9.5% to 8.6%.

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

						September 30, 2023
(Dollars in thousands)						Current						Past Due 30-89 Days						Past Due 90 Days or More
Commercial real estate						$	83,455					$	—					$	—
1-4 family residential						271						—						—
Farmland						762						—						—
Commercial						2,462						—						—
						$	86,950					$	—					$	—

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