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LOANS AND ALLOWANCE FOR CREDIT LOSSES (Tables)

9 Months Ended

Sep. 30, 2025

Receivables [Abstract]

Schedule of Loans Held for Sale

The following table presents loans held for sale:

(Dollars in thousands)						September 30, 2025						December 31, 2024
1-4 family residential						$	8,214					$	1,167
Commercial						1,527						5
Total loans held for sale						$	9,741					$	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:

						September 30, 2025																		December 31, 2024
(Dollars in thousands)						Amortized Cost						Unpaid Principal						Difference						Amortized Cost						Unpaid Principal						Difference
Commercial real estate						$	769,314					$	769,589					$	(275)					$	777,689					$	777,980					$	(291)
Construction, land development, land						204,247						204,483						(236)						203,804						204,268						(464)
1-4 family residential						180,970						180,211						759						154,020						153,711						309
Farmland						43,208						43,278						(70)						56,366						56,450						(84)
Commercial						1,144,872						1,155,281						(10,409)						1,119,245						1,120,551						(1,306)
Factored receivables						1,424,631						1,428,388						(3,757)						1,204,510						1,208,486						(3,976)
Consumer						17,235						17,252						(17)						8,000						8,005						(5)
Mortgage warehouse						1,202,445						1,202,445						—						1,023,326						1,023,326						—
Total loans held for investment						4,986,922						$	5,000,927					$	(14,005)					4,546,960						$	4,552,777					$	(5,817)
Allowance for credit losses						(33,549)																		(40,714)
						$	4,953,373																	$	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 September 30, 2025
Commercial real estate						$	4,198					$	306					$	(36)					$	4					$	—					$	4,472
Construction, land development, land						2,589						(415)						—						46						—						2,220
1-4 family residential						1,560						243						(58)						23						—						1,768
Farmland						302						(7)						—						—						—						295
Commercial						17,813						1,724						(5,424)						18						—						14,131
Factored receivables						10,553						2,310						(4,014)						183						—						9,032
Consumer						466						114						(158)						25						—						447
Mortgage warehouse						1,210						(26)						—						—						—						1,184
						$	38,691					$	4,249					$	(9,690)					$	299					$	—					$	33,549
(Dollars in thousands)						Beginning Balance						Credit Loss Expense						Charge-offs						Recoveries						Initial ACL on Loans Purchased with Credit Deterioration						Ending Balance
Three Months Ended September 30, 2024
Commercial real estate						$	5,438					$	(206)					$	(831)					$	—					$	—					$	4,401
Construction, land development, land						2,596						333						—						—						—						2,929
1-4 family residential						972						15						(18)						1						—						970
Farmland						395						(1)						—						—						—						394
Commercial						17,372						4,489						(1,913)						18						—						19,966
Factored receivables						11,928						323						(951)						270						—						11,570
Consumer						156						88						(114)						16						—						146
Mortgage warehouse						734						133						—						—						—						867
						$	39,591					$	5,174					$	(3,827)					$	305					$	—					$	41,243

(Dollars in thousands)						Beginning Balance						Credit Loss Expense						Charge-offs						Recoveries						Initial ACL on Loans Purchased with Credit Deterioration						Ending Balance
Nine Months Ended September 30, 2025
Commercial real estate						$	3,825					$	733					$	(157)					$	71					$	—					$	4,472
Construction, land development, land						2,873						(450)						(250)						47						—						2,220
1-4 family residential						1,404						442						(104)						26						—						1,768
Farmland						386						(91)						—						—						—						295
Commercial						21,419						2,486						(20,927)						373						10,780						14,131
Factored receivables						9,600						1,181						(6,087)						4,338						—						9,032
Consumer						185						584						(428)						106						—						447
Mortgage warehouse						1,022						162						—						—						—						1,184
						$	40,714					$	5,047					$	(27,953)					$	4,961					$	10,780					$	33,549
(Dollars in thousands)						Beginning Balance						Credit Loss Expense						Charge-offs						Recoveries						Initial ACL on Loans Purchased with Credit Deterioration						Ending Balance
Nine Months Ended September 30, 2024
Commercial real estate						$	6,030					$	(798)					$	(831)					$	—					$	—					$	4,401
Construction, land development, land						965						1,963						—						1						—						2,929
1-4 family residential						927						71						(32)						4						—						970
Farmland						442						(48)						—						—						—						394
Commercial						14,060						9,558						(3,734)						82						—						19,966
Factored receivables						11,896						3,045						(4,283)						912						—						11,570
Consumer						171						221						(308)						62						—						146
Mortgage warehouse						728						139						—						—						—						867
						$	35,219					$	14,151					$	(9,188)					$	1,061					$	—					$	41,243

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
September 30, 2025
Commercial real estate						$	25,236					$	—					$	—					$	—					$	25,236					$	—
Construction, land development, land						—						—						—						—						—						—
1-4 family residential						1,038						—						—						—						1,038						—
Farmland						1,418						—						59						166						1,643						—
Commercial						281						—						44,664						11,499						56,444						1,338
Factored receivables						—						4,447						—						—						4,447						1,788
Consumer						—						—						—						18						18						—
Mortgage warehouse						—						—						—						—						—						—
Total						$	27,973					$	4,447					$	44,723					$	11,683					$	88,826					$	3,126

(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
September 30, 2025
Commercial real estate						$	51					$	140					$	6,885					$	7,076					$	762,238					$	769,314					$	—
Construction, land development, land						—						—						—						—						204,247						204,247						—
1-4 family residential						532						362						280						1,174						179,796						180,970						—
Farmland						—						234						458						692						42,516						43,208						—
Commercial						27,361						14,994						18,385						60,740						1,084,132						1,144,872						—
Factored receivables						20,566						3,781						1,300						25,647						1,398,984						1,424,631						1,300
Consumer						17						37						—						54						17,181						17,235						—
Mortgage warehouse						—						—						—						—						1,202,445						1,202,445						—
Total						$	48,527					$	19,548					$	27,308					$	95,383					$	4,891,539					$	4,986,922					$	1,300

(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:

						September 30, 2025												December 31, 2024
(Dollars in thousands)						Total Nonaccrual						Nonaccrual With No ACL						Total Nonaccrual						Nonaccrual With No ACL
Commercial real estate						$	8,382					$	8,382					$	11,254					$	10,481
Construction, land development, land						—						—						2,410						2,410
1-4 family residential						1,011						1,011						810						763
Farmland						732						732						1,996						1,996
Commercial						56,454						48,241						73,437						45,405
Factored receivables						—						—						—						—
Consumer						18						18						116						116
Mortgage warehouse						—						—						—						—
						$	66,597					$	58,384					$	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 September 30,												Nine Months Ended September 30,
(Dollars in thousands)						2025						2024						2025						2024
Commercial real estate						$	—					$	—					$	76					$	—
Construction, land development, land						—						—						—						2
1-4 family residential						—						4						2						5
Farmland						11						—						11						13
Commercial						14						6						17						194
Factored receivables						—						—						—						—
Consumer						—						—						—						—
Mortgage warehouse						—						—						—						—
						$	25					$	10					$	106					$	214

Schedule of Nonperforming Loans

The following table presents information regarding nonperforming loans:

(Dollars in thousands)						September 30, 2025						December 31, 2024
Nonaccrual loans						$	66,597					$	90,023
Nonperforming factored receivables						1,140						23,289
						$	67,737					$	113,312

Schedule of Risk Category of Loans

As of September 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
September 30, 2025						2025						2024						2023						2022						2021						Prior
Commercial real estate
Pass						$	149,741					$	197,152					$	77,733					$	38,585					$	69,638					$	102,365					$	20,596					$	850					$	656,660
Classified						—						—						84,063						2,717						1,344						23,834						696						—						112,654
Total commercial real estate						$	149,741					$	197,152					$	161,796					$	41,302					$	70,982					$	126,199					$	21,292					$	850					$	769,314
YTD gross charge-offs						$	—					$	—					$	116					$	—					$	—					$	41					$	—					$	—					$	157
Construction, land development, land
Pass						$	5,265					$	98,230					$	98,743					$	854					$	787					$	368					$	—					$	—					$	204,247
Classified						—						—						—						—						—						—						—						—						—
Total construction, land development, land						$	5,265					$	98,230					$	98,743					$	854					$	787					$	368					$	—					$	—					$	204,247
YTD gross charge-offs						$	—					$	—					$	—					$	—					$	—					$	250					$	—					$	—					$	250
1-4 family residential
Pass						$	38,798					$	42,878					$	17,358					$	11,863					$	14,262					$	20,124					$	30,437					$	1,774					$	177,494
Classified						—						—						904						82						1,121						1,317						52						—						3,476
Total 1-4 family residential						$	38,798					$	42,878					$	18,262					$	11,945					$	15,383					$	21,441					$	30,489					$	1,774					$	180,970
YTD gross charge-offs						$	—					$	—					$	—					$	—					$	—					$	104					$	—					$	—					$	104
Farmland
Pass						$	4,866					$	9,889					$	4,092					$	4,193					$	3,809					$	13,557					$	1,307					$	379					$	42,092
Classified						—						—						—						—						—						1,116						—						—						1,116
Total farmland						$	4,866					$	9,889					$	4,092					$	4,193					$	3,809					$	14,673					$	1,307					$	379					$	43,208
YTD gross charge-offs						$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	—
Commercial
Pass						$	266,398					$	244,635					$	94,180					$	40,682					$	10,495					$	15,399					$	413,271					$	1,381					$	1,086,441
Classified						2,071						5,164						15,012						9,553						1,173						1,263						24,195						—						58,431
Total commercial						$	268,469					$	249,799					$	109,192					$	50,235					$	11,668					$	16,662					$	437,466					$	1,381					$	1,144,872
YTD gross charge-offs						$	—					$	3,865					$	4,834					$	1,177					$	271					$	10,780					$	—					$	—					$	20,927
Factored receivables
Pass						$	1,420,195					$	—					$	—					$	—					$	—					$	160					$	—					$	—					$	1,420,355
Classified						4,276						—						—						—						—						—						—						—						4,276
Total factored receivables						$	1,424,471					$	—					$	—					$	—					$	—					$	160					$	—					$	—					$	1,424,631
YTD gross charge-offs						$	4,679					$	1,408					$	—					$	—					$	—					$	—					$	—					$	—					$	6,087
Consumer
Pass						$	9,148					$	1,469					$	962					$	288					$	218					$	481					$	4,651					$	—					$	17,217
Classified						—						—						—						—						—						18						—						—						18
Total consumer						$	9,148					$	1,469					$	962					$	288					$	218					$	499					$	4,651					$	—					$	17,235
YTD gross charge-offs						$	356					$	58					$	7					$	5					$	—					$	2					$	—					$	—					$	428
Mortgage warehouse
Pass						$	1,202,445					$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	1,202,445
Classified						—						—						—						—						—						—						—						—						—
Total mortgage warehouse						$	1,202,445					$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	1,202,445
YTD gross charge-offs						$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	—
Total loans
Pass						$	3,096,856					$	594,253					$	293,068					$	96,465					$	99,209					$	152,454					$	470,262					$	4,384					$	4,806,951
Classified						6,347						5,164						99,979						12,352						3,638						27,548						24,943						—						179,971
Total loans						$	3,103,203					$	599,417					$	393,047					$	108,817					$	102,847					$	180,002					$	495,205					$	4,384					$	4,986,922
YTD gross charge-offs						$	5,035					$	5,331					$	4,957					$	1,182					$	271					$	11,177					$	—					$	—					$	27,953

																																										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 September 30, 2025
Commercial						$	3,550					0.3		%				0.3 years
						$	3,550					0.1		%
Three Months Ended September 30, 2024
Commercial real estate						$	194					—		%				0.3 years
Commercial						17						—		%				1.0 years
						$	211					—		%
Nine Months Ended September 30, 2025
Commercial real estate						$	99,551					12.9		%				0.6 years
1-4 family residential						12						—		%				5.4 years
Commercial						5,490						0.5		%				0.7 years
						$	105,053					2.1		%
Nine Months Ended September 30, 2024
Commercial real estate						$	194					—		%				0.8 years
Commercial						17						—		%				1.0 years
Consumer						18						0.3		%				6.1 years
						$	229					—		%

						Term Extension and Payment Delay
																		Financial Effect
(Dollars in thousands)						Amortized Cost						% of Portfolio						Term Extended By						Payments Delayed By
Three Months Ended September 30, 2025
Commercial real estate						16,091						2.1		%				0.2 years						0.2 years
						$	16,091					0.3		%
Three Months Ended September 30, 2024
Commercial						513						—		%				0.7 years						0.7 years
						$	513					—		%
Nine Months Ended September 30, 2025
Commercial real estate						$	16,091					2.1		%				0.6 years						0.6 years
						$	16,091					0.3		%
Nine Months Ended September 30, 2024
Commercial						513						—		%				0.7 years						0.7 years
						$	513					—		%

						Term Extension and Rate Reduction
																		Financial Effect
																								Interest Rate Reduced
(Dollars in thousands)						Amortized Cost						% of Portfolio						Term Extended By						From						To
Nine Months Ended September 30, 2024
Commercial real estate						$	141					—		%				1.0 years						12.5%						10.0%
						$	141					—		%

						Term Extension and Principal Forgiveness
																		Financial Effect
(Dollars in thousands)						Amortized Cost						% of Portfolio						Term Extended By						Principal Forgiven
Nine Months Ended September 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
Nine Months Ended September 30, 2025
Commercial						$	523					—		%				0.5 years
						$	523					—		%

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

						September 30, 2025
(Dollars in thousands)						Current						Past Due 30-89 Days						Past Due 90 Days or More						Total
Commercial real estate						$	101,829					$	—					$	—					$	101,829
Construction, land development, land						—						—						—						—
1-4 family residential						12						—						—						12
Farmland						—						—						—						—
Commercial						5,490						523						—						6,013
Factored receivables						—						—						—						—
Consumer						—						—						—						—
Mortgage warehouse						—						—						—						—
						$	107,331					$	523					$	—					$	107,854

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