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LOANS AND ALLOWANCE FOR CREDIT LOSSES (Tables)

6 Months Ended

Jun. 30, 2025

Receivables [Abstract]

Schedule of Loans Held for Sale

The following table presents loans held for sale:

(Dollars in thousands)						June 30, 2025						December 31, 2024
Commercial real estate						$	36					$	—
Construction, land development, land						1,964						—
1-4 family residential						1,595						1,167
Commercial						2,471						5
Total loans held for sale						$	6,066					$	1,172

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

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

						June 30, 2025																		December 31, 2024
(Dollars in thousands)						Amortized Cost						Unpaid Principal						Difference						Amortized Cost						Unpaid Principal						Difference
Commercial real estate						$	754,509					$	754,769					$	(260)					$	777,689					$	777,980					$	(291)
Construction, land development, land						221,419						221,719						(300)						203,804						204,268						(464)
1-4 family residential						172,312						171,797						515						154,020						153,711						309
Farmland						44,069						44,153						(84)						56,366						56,450						(84)
Commercial						1,132,269						1,144,082						(11,813)						1,119,245						1,120,551						(1,306)
Factored receivables						1,401,377						1,404,906						(3,529)						1,204,510						1,208,486						(3,976)
Consumer						17,520						17,538						(18)						8,000						8,005						(5)
Mortgage warehouse						1,209,695						1,209,695						—						1,023,326						1,023,326						—
Total loans held for investment						4,953,170						$	4,968,659					$	(15,489)					4,546,960						$	4,552,777					$	(5,817)
Allowance for credit losses						(38,691)																		(40,714)
						$	4,914,479																	$	4,506,246

Schedule 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						Initial ACL on Loans Purchased with Credit Deterioration						Ending Balance
Three Months Ended June 30, 2025
Commercial real estate						$	4,657					$	(518)					$	(5)					$	64					$	—					$	4,198
Construction, land development, land						2,639						199						(250)						1						—						2,589
1-4 family residential						1,446						158						(45)						1						—						1,560
Farmland						326						(24)						—						—						—						302
Commercial						16,191						1,693						(11,132)						281						10,780						17,813
Factored receivables						9,851						(2,638)						(665)						4,005						—						10,553
Consumer						155						368						(91)						34						—						466
Mortgage warehouse						964						246						—						—						—						1,210
						$	36,229					$	(516)					$	(12,188)					$	4,386					$	10,780					$	38,691
(Dollars in thousands)						Beginning Balance						Credit Loss Expense						Charge-offs						Recoveries						Initial ACL on Loans Purchased with Credit Deterioration						Ending Balance
Three Months Ended June 30, 2024
Commercial real estate						$	5,666					$	(228)					$	—					$	—					$	—					$	5,438
Construction, land development, land						2,666						(71)						—						1						—						2,596
1-4 family residential						979						6						(14)						1						—						972
Farmland						407						(12)						—						—						—						395
Commercial						16,560						2,018						(1,237)						31						—						17,372
Factored receivables						11,192						2,166						(1,774)						344						—						11,928
Consumer						135						96						(77)						2						—						156
Mortgage warehouse						641						93						—						—						—						734
						$	38,246					$	4,068					$	(3,102)					$	379					$	—					$	39,591

(Dollars in thousands)						Beginning Balance						Credit Loss Expense						Charge-offs						Recoveries						Initial ACL on Loans Purchased with Credit Deterioration						Ending Balance
Six Months Ended June 30, 2025
Commercial real estate						$	3,825					$	427					$	(121)					$	67					$	—					$	4,198
Construction, land development, land						2,873						(35)						(250)						1						—						2,589
1-4 family residential						1,404						199						(46)						3						—						1,560
Farmland						386						(84)						—						—						—						302
Commercial						21,419						762						(15,503)						355						10,780						17,813
Factored receivables						9,600						(1,129)						(2,073)						4,155						—						10,553
Consumer						185						470						(270)						81						—						466
Mortgage warehouse						1,022						188						—						—						—						1,210
						$	40,714					$	798					$	(18,263)					$	4,662					$	10,780					$	38,691
(Dollars in thousands)						Beginning Balance						Credit Loss Expense						Charge-offs						Recoveries						Initial ACL on Loans Purchased with Credit Deterioration						Ending Balance
Six Months Ended June 30, 2024
Commercial real estate						$	6,030					$	(592)					$	—					$	—					$	—					$	5,438
Construction, land development, land						965						1,630						—						1						—						2,596
1-4 family residential						927						56						(14)						3						—						972
Farmland						442						(47)						—						—						—						395
Commercial						14,060						5,069						(1,821)						64						—						17,372
Factored receivables						11,896						2,722						(3,332)						642						—						11,928
Consumer						171						133						(194)						46						—						156
Mortgage warehouse						728						6						—						—						—						734
						$	35,219					$	8,977					$	(5,361)					$	756					$	—					$	39,591

Schedule of 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, 2025
Commercial real estate						$	24,370					$	—					$	—					$	—					$	24,370					$	—
Construction, land development, land						—						—						—						—						—						—
1-4 family residential						838						—						—						—						838						—
Farmland						1,247						—						64						53						1,364						—
Commercial						46						—						30,335						14,026						44,407						5,173
Factored receivables						—						9,010						—						—						9,010						3,495
Consumer						—						—						—						23						23						—
Mortgage warehouse						—						—						—						—						—						—
Total						$	26,501					$	9,010					$	30,399					$	14,102					$	80,012					$	8,668

(Dollars in thousands)						Real Estate						Accounts Receivable						Equipment						Other						Total						ACL Allocation
December 31, 2024
Commercial real estate						$	30,042					$	—					$	—					$	4,211					$	34,253					$	28
Construction, land development, land						2,410						—						—						—						2,410						—
1-4 family residential						810						—						—						—						810						47
Farmland						1,870						—						73						53						1,996						—
Commercial						2,196						—						52,364						18,819						73,379						9,294
Factored receivables						—						32,773						—						—						32,773						3,993
Consumer						—						—						—						116						116						—
Mortgage warehouse						—						—						—						—						—						—
Total						$	37,328					$	32,773					$	52,437					$	23,199					$	145,737					$	13,362

Schedule 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, 2025
Commercial real estate						$	—					$	992					$	5,885					$	6,877					$	747,632					$	754,509					$	—
Construction, land development, land						—						—						—						—						221,419						221,419						—
1-4 family residential						772						96						613						1,481						170,831						172,312						247
Farmland						586						—						287						873						43,196						44,069						—
Commercial						7,513						12,175						27,496						47,184						1,085,085						1,132,269						—
Factored receivables						22,912						5,330						22,830						51,072						1,350,305						1,401,377						22,830
Consumer						30						60						—						90						17,430						17,520						—
Mortgage warehouse						—						—						—						—						1,209,695						1,209,695						—
Total						$	31,813					$	18,653					$	57,111					$	107,577					$	4,845,593					$	4,953,170					$	23,077

(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, 2024
Commercial real estate						$	840					$	3,404					$	10,363					$	14,607					$	763,082					$	777,689					$	—
Construction, land development, land						—						2,410						—						2,410						201,394						203,804						—
1-4 family residential						1,188						631						229						2,048						151,972						154,020						—
Farmland						601						140						150						891						55,475						56,366						—
Commercial						7,525						16,150						51,437						75,112						1,044,133						1,119,245						—
Factored receivables						24,828						4,193						24,718						53,739						1,150,771						1,204,510						24,718
Consumer						33						11						—						44						7,956						8,000						—
Mortgage warehouse						—						—						—						—						1,023,326						1,023,326						—
Total						$	35,015					$	26,939					$	86,897					$	148,851					$	4,398,109					$	4,546,960					$	24,718

Schedule 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, 2025												December 31, 2024
(Dollars in thousands)						Total Nonaccrual						Nonaccrual With No ACL						Total Nonaccrual						Nonaccrual With No ACL
Commercial real estate						$	8,279					$	8,279					$	11,254					$	10,481
Construction, land development, land						—						—						2,410						2,410
1-4 family residential						808						808						810						763
Farmland						452						452						1,996						1,996
Commercial						45,054						25,392						73,437						45,405
Factored receivables						—						—						—						—
Consumer						23						23						116						116
Mortgage warehouse						—						—						—						—
						$	54,616					$	34,954					$	90,023					$	61,171

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)						2025						2024						2025						2024
Commercial real estate						$	62					$	—					$	76					$	—
Construction, land development, land						—						—						—						2
1-4 family residential						2						—						2						1
Farmland						—						13						—						13
Commercial						—						5						3						188
Factored receivables						—						—						—						—
Consumer						—						—						—						—
Mortgage warehouse						—						—						—						—
						$	64					$	18					$	81					$	204

Schedule of Nonperforming Loans

The following table presents information regarding nonperforming loans:

(Dollars in thousands)						June 30, 2025						December 31, 2024
Nonaccrual loans						$	54,616					$	90,023
Nonperforming factored receivables						2,893						23,289
						$	57,509					$	113,312

Schedule of Risk Category of Loans

As of June 30, 2025 and December 31, 2024, 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, 2025						2025						2024						2023						2022						2021						Prior
Commercial real estate
Pass						$	93,468					$	193,643					$	78,868					$	39,695					$	75,492					$	106,558					$	56,072					$	238					$	644,034
Classified						—						—						84,385						315						1,391						23,674						710						—						110,475
Total commercial real estate						$	93,468					$	193,643					$	163,253					$	40,010					$	76,883					$	130,232					$	56,782					$	238					$	754,509
YTD gross charge-offs						$	—					$	—					$	116					$	—					$	—					$	5					$	—					$	—					$	121
Construction, land development, land
Pass						$	6,286					$	126,546					$	86,564					$	808					$	822					$	393					$	—					$	—					$	221,419
Classified						—						—						—						—						—						—						—						—						—
Total construction, land development, land						$	6,286					$	126,546					$	86,564					$	808					$	822					$	393					$	—					$	—					$	221,419
YTD gross charge-offs						$	—					$	—					$	—					$	—					$	—					$	250					$	—					$	—					$	250
1-4 family residential
Pass						$	28,939					$	43,858					$	17,404					$	12,170					$	14,645					$	20,948					$	29,245					$	1,266					$	168,475
Classified						—						—						1,396						—						1,123						1,123						195						—						3,837
Total 1-4 family residential						$	28,939					$	43,858					$	18,800					$	12,170					$	15,768					$	22,071					$	29,440					$	1,266					$	172,312
YTD gross charge-offs						$	—					$	—					$	—					$	—					$	—					$	46					$	—					$	—					$	46
Farmland
Pass						$	3,358					$	11,609					$	4,165					$	4,744					$	4,214					$	13,505					$	1,402					$	379					$	43,376
Classified						—						—						—						—						—						693						—						—						693
Total farmland						$	3,358					$	11,609					$	4,165					$	4,744					$	4,214					$	14,198					$	1,402					$	379					$	44,069
YTD gross charge-offs						$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	—
Commercial
Pass						$	173,275					$	268,247					$	109,632					$	52,116					$	12,991					$	14,531					$	453,651					$	300					$	1,084,743
Classified						3,346						7,319						20,095						12,591						1,317						2,102						756						—						47,526
Total commercial						$	176,621					$	275,566					$	129,727					$	64,707					$	14,308					$	16,633					$	454,407					$	300					$	1,132,269
YTD gross charge-offs						$	—					$	834					$	3,699					$	61					$	129					$	10,780					$	—					$	—					$	15,503
Factored receivables
Pass						$	1,372,207					$	—					$	—					$	—					$	—					$	19,936					$	—					$	—					$	1,392,143
Classified						9,234						—						—						—						—						—						—						—						9,234
Total factored receivables						$	1,381,441					$	—					$	—					$	—					$	—					$	19,936					$	—					$	—					$	1,401,377
YTD gross charge-offs						$	665					$	1,408					$	—					$	—					$	—					$	—					$	—					$	—					$	2,073
Consumer
Pass						$	10,390					$	1,768					$	1,156					$	369					$	231					$	606					$	2,977					$	—					$	17,497
Classified						—						—						—						—						—						23						—						—						23
Total consumer						$	10,390					$	1,768					$	1,156					$	369					$	231					$	629					$	2,977					$	—					$	17,520
YTD gross charge-offs						$	218					$	40					$	7					$	5					$	—					$	—					$	—					$	—					$	270
Mortgage warehouse
Pass						$	1,209,695					$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	1,209,695
Classified						—						—						—						—						—						—						—						—						—
Total mortgage warehouse						$	1,209,695					$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	1,209,695
YTD gross charge-offs						$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	—
Total loans
Pass						$	2,897,618					$	645,671					$	297,789					$	109,902					$	108,395					$	176,477					$	543,347					$	2,183					$	4,781,382
Classified						12,580						7,319						105,876						12,906						3,831						27,615						1,661						—						171,788
Total loans						$	2,910,198					$	652,990					$	403,665					$	122,808					$	112,226					$	204,092					$	545,008					$	2,183					$	4,953,170
YTD gross charge-offs						$	883					$	2,282					$	3,822					$	66					$	129					$	11,081					$	—					$	—					$	18,263

																																										Revolving Loans						Revolving Loans Converted To Term Loans						Total
(Dollars in thousands)						Year of Origination
December 31, 2024						2024						2023						2022						2021						2020						Prior
Commercial real estate
Pass						$	212,265					$	77,836					$	48,149					$	79,860					$	90,460					$	28,579					$	87,634					$	125					$	624,908
Classified						6,283						116,794						—						9,591						659						19,454						—						—						152,781
Total commercial real estate						$	218,548					$	194,630					$	48,149					$	89,451					$	91,119					$	48,033					$	87,634					$	125					$	777,689
YTD gross charge-offs						$	—					$	—					$	352					$	425					$	54					$	—					$	—					$	—					$	831
Construction, land development, land
Pass						$	126,504					$	67,977					$	850					$	950					$	257					$	178					$	4,678					$	—					$	201,394
Classified						—						—						—						—						—						2,410						—						—						2,410
Total construction, land development, land						$	126,504					$	67,977					$	850					$	950					$	257					$	2,588					$	4,678					$	—					$	203,804
YTD gross charge-offs						$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	—
1-4 family residential
Pass						$	45,087					$	19,836					$	13,458					$	17,192					$	6,326					$	18,287					$	32,144					$	302					$	152,632
Classified						113						626						100						204						—						254						91						—						1,388
Total 1-4 family residential						$	45,200					$	20,462					$	13,558					$	17,396					$	6,326					$	18,541					$	32,235					$	302					$	154,020
YTD gross charge-offs						$	—					$	—					$	—					$	—					$	—					$	72					$	—					$	—					$	72
Farmland
Pass						$	14,914					$	6,077					$	8,726					$	4,334					$	6,472					$	12,866					$	898					$	73					$	54,360
Classified						68						53						1,503						—						11						371						—						—						2,006
Total farmland						$	14,982					$	6,130					$	10,229					$	4,334					$	6,483					$	13,237					$	898					$	73					$	56,366
YTD gross charge-offs						$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	—
Commercial
Pass						$	325,712					$	125,419					$	81,599					$	28,177					$	8,249					$	8,686					$	442,362					$	221					$	1,020,425
Classified						6,659						56,378						12,365						6,275						6,680						3						10,460						—						98,820
Total commercial						$	332,371					$	181,797					$	93,964					$	34,452					$	14,929					$	8,689					$	452,822					$	221					$	1,119,245
YTD gross charge-offs						$	934					$	1,540					$	2,209					$	452					$	579					$	153					$	351					$	—					$	6,218
Factored receivables
Pass						$	1,170,308					$	—					$	—					$	—					$	1,429					$	—					$	—					$	—					$	1,171,737
Classified						13,412						—						—						—						19,361						—						—						—						32,773
Total factored receivables						$	1,183,720					$	—					$	—					$	—					$	20,790					$	—					$	—					$	—					$	1,204,510
YTD gross charge-offs						$	5,628					$	1,558					$	—					$	—					$	—					$	—					$	—					$	—					$	7,186
Consumer
Pass						$	4,242					$	1,710					$	587					$	312					$	203					$	720					$	110					$	—					$	7,884
Classified						16						—						3						63						—						34						—						—						116
Total consumer						$	4,258					$	1,710					$	590					$	375					$	203					$	754					$	110					$	—					$	8,000
YTD gross charge-offs						$	—					$	457					$	20					$	5					$	—					$	1					$	—					$	—					$	483
Mortgage warehouse
Pass						$	1,023,326					$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	1,023,326
Classified						—						—						—						—						—						—						—						—						—
Total mortgage warehouse						$	1,023,326					$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	1,023,326
YTD gross charge-offs						$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	—
Total loans
Pass						$	2,922,358					$	298,855					$	153,369					$	130,825					$	113,396					$	69,316					$	567,826					$	721					$	4,256,666
Classified						26,551						173,851						13,971						16,133						26,711						22,526						10,551						—						290,294
Total loans						$	2,948,909					$	472,706					$	167,340					$	146,958					$	140,107					$	91,842					$	578,377					$	721					$	4,546,960
YTD gross charge-offs						$	6,562					$	3,555					$	2,581					$	882					$	633					$	226					$	351					$	—					$	14,790

Schedule of Loan Modifications

The following tables present the amortized cost basis of loan modifications to borrowers experiencing financial difficulty made during the reporting period:

						Term Extension
																		Financial Effect
(Dollars in thousands)						Amortized Cost						% of Portfolio						Term Extended By
Three Months Ended June 30, 2025
Commercial real estate						$	134,268					17.8		%				0.3 years
Commercial						2,087						0.2		%				1.3 years
						$	136,355					2.8		%
Three Months Ended June 30, 2024
Commercial real estate						$	194					—		%				0.5 years
Consumer						18						0.2		%				6.1 years
						$	212					—		%
Six Months Ended June 30, 2025
Commercial real estate						$	134,268					17.8		%				0.5 years
1-4 family residential						15						—		%				5.0 years
Commercial						2,087						0.2		%				1.3 years
						$	136,370					2.8		%
Six Months Ended June 30, 2024
Commercial real estate						$	194					—		%				0.5 years
Consumer						18						0.2		%				6.1 years
						$	212					—		%

						Term Extension and Payment Delay
																		Financial Effect
(Dollars in thousands)						Amortized Cost						% of Portfolio						Term Extended By						Payments Delayed By
Three Months Ended June 30, 2025
Commercial						$	302					—		%				0.5 years						0.5 years
						$	302					—		%
Six Months Ended June 30, 2025
Commercial						$	302					—		%				0.8 years						0.8 years
						$	302					—		%

						Term Extension and Rate Reduction
									Year Ended			Year Ended						Financial Effect
																								Interest Rate Reduced
(Dollars in thousands)						Amortized Cost						% of Portfolio						Term Extended By						From						To
Three Months Ended June 30, 2024
Commercial real estate						$	143					—		%				1.0 year						12.5%						10.0%
						$	143					—		%
Six Months Ended June 30, 2024
Commercial real estate						$	143					—		%				1.0 year						12.5%						10.0%
						$	143					—		%

						Term Extension and Principal Forgiveness
																		Financial Effect
(Dollars in thousands)						Amortized Cost						% of Portfolio						Term Extended By						Principal Forgiven
Three Months Ended June 30, 2024
Commercial						$	4,128					0.4		%				1.8 years						$	507
						$	4,128					0.1		%
Six Months Ended June 30, 2024
Commercial						$	4,128					0.4		%				1.8 years						$	507
						$	4,128					0.1		%

						Payment Delay
																		Financial Effect
(Dollars in thousands)						Amortized Cost						% of Portfolio						Payments Delayed By
Six Months Ended June 30, 2025
Commercial						$	528					—		%				0.5 years
						$	528					—		%

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

						June 30, 2025
(Dollars in thousands)						Current						Past Due 30-89 Days						Past Due 90 Days or More						Total
Commercial real estate						$	136,556					$	—					$	—					$	136,556
Construction, land development, land						—						—						—						—
1-4 family residential						15						—						—						15
Farmland						—						—						—						—
Commercial						9,254						171						—						9,425
Factored receivables						—						—						—						—
Consumer						—						—						—						—
Mortgage warehouse						—						—						—						—
						$	145,825					$	171					$	—					$	145,996

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