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Loans and Allowance for Credit Losses (Tables)

3 Months Ended

Mar. 31, 2021

Receivables [Abstract]

Summary of Loans

A summary of loans at March 31, 2021 and December 31, 2020 follows (in thousands):

		March 31, 2021				December 31, 2020
Construction and land development		$	165,780			$	122,853
Agricultural real estate			269,759				254,662
1-4 Family residential properties			411,964				325,480
Multifamily residential properties			295,467				189,265
Commercial real estate			1,401,585				1,176,290
Loans secured by real estate			2,544,555				2,068,550
Agricultural loans			121,955				137,333
Commercial and industrial loans			1,020,608				741,819
Consumer loans			90,780				78,023
All other loans			163,901				118,196
Total Gross loans			3,941,799				3,143,921
Less: Loans held for sale			4,693				1,924
			3,937,106				3,141,997
Less:
Net deferred loan fees (costs), premiums and discounts			(1,300	)			5,502
Allowance for credit losses			55,418				41,910
Net loans		$	3,882,988			$	3,094,585

Allowance for Credit Losses Based on Portfolio Segment

The following table presents the activity in the allowance for credit losses based on portfolio segment for the three months ended March 31, 2021 (in thousands):

		Construction & Land Development				Agricultural Real Estate				1-4 Family Residential Properties				Commercial Real Estate				Agricultural Loans				Commercial & Industrial				Consumer Loans				Total
Three months ended March 31, 2021
Beginning Balance		$	1,666			$	1,084			$	2,322			$	19,660			$	1,526			$	13,485			$	2,167			$	41,910
Initial allowance on loans purchased with credit deterioration			261				44				328				646				-				795				-				2,074
Provision for credit loss expense			359				500				617				5,902				(645	)			4,674				729				12,136
Loans charged off			—				—				182				480				—				18				288				968
Recoveries collected			—				—				8				9				—				18				231				266
Ending balance		$	2,286			$	1,628			$	3,093			$	25,737			$	881			$	18,954			$	2,839			$	55,418

20

The following tables present the activity in the allowance for credit losses based on portfolio segment for the three months ended March 31, 2020 and for the year ended December 31, 2020 (in thousands):

		Construction & Land Development						Agricultural Real Estate							1-4 Family Residential Properties							Commercial Real Estate							Agricultural Loans							Commercial & Industrial							Consumer Loans							Total
Three months ended March 31, 2020
Beginning Balance (prior to adoption of ASC 326)		$	1,146					$		1,093					$		1,386					$		11,198					$		1,386					$		9,273					$		1,429					$		26,911
Impact of adopting ASC 326		$	(113	)				$		230					$		756					$		541					$		(363	)				$		155					$		466							1,672
Provision for credit loss expense			587							12							(77	)						1,961							41							2,815							142							5,481
Loans charged off			—							—							196							84							0							972							171							1,423
Recoveries collected			—							—							62							5							—							23							145							235
Ending balance		$	1,620					$		1,335					$		1,931					$		13,621					$		1,064					$		11,294					$		2,011					$		32,876
Twelve months ended December 31, 2020
Beginning Balance (prior to adoption of ASC 326)		$	1,146					$		1,093					$		1,386					$		11,198					$		1,386					$		9,273					$		1,429					$		26,911
Impact of adopting ASC 326			(113	)						230							756							541							(363	)						155							466							1,672
Provision for credit loss expense			646							(239	)						274							8,581							503							5,869							469							16,103
Loans charged off			13							—							393							829							—							1,991							618							3,844
Recoveries collected			—							—							299							169							—							179							421							1,068
Ending balance		$	1,666					$		1,084					$		2,322					$		19,660					$		1,526					$		13,485					$		2,167					$		41,910

Amortized Cost Basis of Collateral-Dependent Loans by Class of Loans Individually Evaluated

21

The following table presents the amortized cost basis of collateral-dependent loans by class of loans that were individually evaluated to determine expected credit losses, and the related allowance for credit losses, as of March 31, 2021 (in thousands):

		Collateral																Allowance
		Real Estate				Business Assets				Other				Total				for Credit Losses
Construction and land development		$	508			$	—			$	—			$	508			$	303
Agricultural real estate			—				—				—				—				—
1-4 Family residential properties			4,436				—				—				4,436				163
Multifamily residential properties			1,914				—				—				1,914				—
Commercial real estate			12,308				—				—				12,308				1,252
Loans secured by real estate			19,166				—				—				19,166				1,718
Agricultural loans			—				—				—				—				—
Commercial and industrial loans			—				3,393				1,909				5,302				808
Consumer loans			—				—				8			8					163
Other loans			—				26				—			26					26
Total loans		$	19,166			$	3,419			$	1,917			$	24,502			$	2,715

Credit Risk Profile of Loan Portfolio on Amortized Cost Basis Based on Risk Rating Category

22

The following tables present the credit risk profile of the Company’s loan portfolio on amortized cost basis based on risk rating category and year of origination as of March 31, 2021 (in thousands):

		Term Loans by Origination Year																								Revolving
Risk Rating		2021				2020				2019				2018				2017				Prior				Loans				Total
March 31, 2021
Construction & Land Development Loans
Pass		$	6,259			$	55,930			$	35,782			$	44,866			$	12,068			$	9,723			$	—			$	164,628
Special Mention			—				—				—				—				—				—				—				—
Substandard			—				—				128				0				573				47				—				748
Total		$	6,259			$	55,930			$	35,910			$	44,866			$	12,641			$	9,770			$	—			$	165,376
Agricultural Real Estate Loans
Pass		$	29,531			$	101,049			$	31,082			$	39,931			$	14,717			$	38,968			$	—			$	255,278
Special Mention			825				282				4,337				422				407				6,472				—				12,745
Substandard			—				—				0				707				625				297				—				1,629
Total		$	30,356			$	101,331			$	35,419			$	41,060			$	15,749			$	45,737			$	—			$	269,652
1-4 Family Residential Property Loans
Pass		$	28,885			$	114,918			$	29,974			$	40,369			$	20,251			$	117,623			$	34,265			$	386,285
Special Mention			—				189				2,136				349				2,714				1,190				57				6,635
Substandard			376				299				868				1,814				1,929				13,327				937				19,550
Total		$	29,261			$	115,406			$	32,978			$	42,532			$	24,894			$	132,140			$	35,259			$	412,470
Commercial Real Estate Loans
Pass		$	67,044			$	480,974			$	318,800			$	223,168			$	163,413			$	377,041			$	—			$	1,630,440
Special Mention			954				2,712				1,285				3,268				11,070				24,347				—				43,636
Substandard			—				1,794				37				6,901				2,004				16,057				—				26,793
Total		$	67,998			$	485,480			$	320,122			$	233,337			$	176,487			$	417,445			$	—			$	1,700,869
Agricultural Loans
Pass		$	1,853			$	83,342			$	6,921			$	5,131			$	1,631			$	104			$	—			$	98,982
Special Mention			13,723				3,777				3,769				214				206				159				—				21,848
Substandard			53				44				118				25				—				—				—				240
Total		$	15,629			$	87,163			$	10,808			$	5,370			$	1,837			$	263			$	—			$	121,070
Commercial & Industrial Loans
Pass		$	152,091			$	477,167			$	162,411			$	98,524			$	96,059			$	145,657			$	—			$	1,131,909
Special Mention			1,556				3,248				33,491				804				473				1,895				—				41,467
Substandard			397				343				2,369				447				2,345				2,680				—				8,581
Total		$	154,044			$	480,758			$	198,271			$	99,775			$	98,877			$	150,232			$	—			$	1,181,957
Consumer Loans
Pass		$	7,723			$	35,908			$	33,307			$	11,526			$	138			$	2,681			$	—			$	91,283
Special Mention			—				—				23				21				—				—				—				44
Substandard			13				27				13				90				79				156				—				378
Total		$	7,736			$	35,935			$	33,343			$	11,637			$	217			$	2,837			$	—			$	91,705
Total Loans
Pass		$	293,386			$	1,349,288			$	618,277			$	463,515			$	308,277			$	691,797			$	34,265			$	3,758,805
Special Mention			17,058				10,208				45,041				5,078				14,870				34,063				57				126,375
Substandard			839				2,507				3,533				9,984				7,555				32,564				937				57,919
Total		$	311,283			$	1,362,003			$	666,851			$	478,577			$	330,702			$	758,424			$	35,259			$	3,943,099

23

The following tables present the credit risk profile of the Company’s loan portfolio based on risk rating category as of December 31, 2020 (in thousands):

		Term Loans by Origination Year																								Revolving
Risk Rating		2020				2019				2018				2017				2016				Prior				Loans				Total
December 31, 2020
Construction & Land Development Loans
Pass		$	41,842			$	40,989			$	31,500			$	2,760			$	871			$	3,822			$	—			$	121,784
Special Mention			—				—				—				—				—				—				—				—
Substandard			—				128				—				517				—				50				—				695
Total		$	41,842			$	41,117			$	31,500			$	3,277			$	871			$	3,872			$	—			$	122,479
Agricultural Real Estate Loans
Pass		$	73,630			$	34,412			$	37,839			$	16,138			$	13,559			$	58,291			$	—			$	233,869
Special Mention			1,845				3,970				533				469				1,106				11,232				—				19,155
Substandard			—				—				800				208				64				245				—				1,317
Total		$	75,475			$	38,382			$	39,172			$	16,815			$	14,729			$	69,768			$	—			$	254,341
1-4 Family Residential Property Loans
Pass		$	81,366			$	29,695			$	38,163			$	23,086			$	26,676			$	62,942			$	40,363			$	302,291
Special Mention			192				2,142				523				2,720				247				1,578				293				7,695
Substandard			296				695				1,915				1,859				1,996				7,516				1,499				15,776
Total		$	81,854			$	32,532			$	40,601			$	27,665			$	28,919			$	72,036			$	42,155			$	325,762
Commercial Real Estate Loans
Pass		$	368,750			$	237,119			$	171,591			$	148,283			$	143,400			$	215,616			$	—			$	1,284,759
Special Mention			2,469				1,300				6,108				11,262				6,741				16,947				—				44,827
Substandard			1,863				40				7,081				2,022				4,905				18,435				—				34,346
Total		$	373,082			$	238,459			$	184,780			$	161,567			$	155,046			$	250,998			$	—			$	1,363,932
Agricultural Loans
Pass		$	83,377			$	15,680			$	5,978			$	1,838			$	635			$	2,856			$	—			$	110,364
Special Mention			21,070				4,483				694				224				148				38				—				26,657
Substandard			68				238				25				—				—				—				—				331
Total		$	104,515			$	20,401			$	6,697			$	2,062			$	783			$	2,894			$	—			$	137,352
Commercial & Industrial Loans
Pass		$	371,683			$	132,148			$	70,497			$	78,890			$	42,439			$	114,904			$	—			$	810,561
Special Mention			4,116				32,130				849				489				1,101				730				—				39,415
Substandard			889				2,360				532				1,689				136				969				—				6,575
Total		$	376,688			$	166,638			$	71,878			$	81,068			$	43,676			$	116,603			$	—			$	856,551
Consumer Loans
Pass		$	31,609			$	21,384			$	12,084			$	8,279			$	3,150			$	1,022			$	—			$	77,528
Special Mention			—				24				24				1				1				—				—				50
Substandard			15				16				111				95				67				120				—				424
Total		$	31,624			$	21,424			$	12,219			$	8,375			$	3,218			$	1,142			$	—			$	78,002
Total Loans
Pass		$	1,052,257			$	511,427			$	367,652			$	279,274			$	230,730			$	459,453			$	40,363			$	2,941,156
Special Mention			29,692				44,049				8,731				15,165				9,344				30,525				293				137,799
Substandard			3,131				3,477				10,464				6,390				7,168				27,335				1,499				59,464
Total		$	1,085,080			$	558,953			$	386,847			$	300,829			$	247,242			$	517,313			$	42,155			$	3,138,419

24

Loan Portfolio Aging Analysis

The following table presents the Company’s loan portfolio aging analysis at March 31, 2021 and December 31, 2020 (in thousands):

		30-59 Days Past Due				60-89 Days Past Due				90 Days or More Past Due				Total Past Due				Current				Total Loans Receivable				Total Loans > 90 Days & Accruing
March 31, 2021
Construction and land development		$	227			$	—			$	128			$	355			$	165,021			$	165,376			$	—
Agricultural real estate			0				—				34				34				269,618				269,652				—
1-4 Family residential properties			1,212				2,400				1,546				5,158				407,312				412,470				—
Multifamily residential properties			39				1,098				—				1,137				296,847				297,984				—
Commercial real estate			846				1,166				1,961				3,973				1,398,912				1,402,885				—
Loans secured by real estate			2,324				4,664				3,669				10,657				2,537,710				2,548,367				—
Agricultural loans			2,153				125				22				2,300				118,770				121,070				—
Commercial and industrial loans			535				257				1,320				2,112				1,015,288				1,017,400				—
Consumer loans			122				50				136				308				91,397				91,705				—
All other loans			59				—				—				59				164,498				164,557				—
Total loans		$	5,193			$	5,096			$	5,147			$	15,436			$	3,927,663			$	3,943,099			$	—
December 31, 2020
Construction and land development		$	—			$	—			$	128			$	128			$	122,351			$	122,479			$	—
Agricultural real estate			1,198				34				0				1,232				253,109				254,341				—
1-4 Family residential properties			1,121				1,105				2,033				4,259				321,503				325,762				—
Multifamily residential properties			—				—				—				—				189,632				189,632				—
Commercial real estate			2,618				341				794				3,753				1,170,547				1,174,300				—
Loans secured by real estate			4,937				1,480				2,955				9,372				2,057,142				2,066,514				—
Agricultural loans			43				—				236				279				137,073				137,352				—
Commercial and industrial loans			2,426				8				1,420				3,854				734,459				738,313				—
Consumer loans			145				50				149				344				77,658				78,002				—
All other loans			—				—				—				0				118,238				118,238				—
Total loans		$	7,551			$	1,538			$	4,760			$	13,849			$	3,124,570			$	3,138,419			$	—

Impaired Loans

25

The following tables present impaired loans as of March 31, 2021 and December 31, 2020 (in thousands):

		March 31, 2021												December 31, 2020
		Recorded Balance				Unpaid Principal Balance				Specific Allowance				Recorded Balance				Unpaid Principal Balance				Specific Allowance
Loans with a specific allowance:
Construction and land development		$	573			$	573			$	303			$	516			$	516			$	246
Agricultural real estate			—				—				—				—				—				—
1-4 Family residential properties			5,817				5,990				163				4,005				4,157				158
Multifamily residential properties			1,914				1,914				—				1,914				1,914				0
Commercial real estate			12,317				13,062				1,252				11,528				11,794				863
Loans secured by real estate			20,621				21,539				1,718				17,963				18,381				1,267
Agricultural loans			—				228				—				0				228				0
Commercial and industrial loans			5,430				6,996				808				3,523				4,878				664
Consumer loans			182				126				163				112				114				0
Other loans			26				26				26				—				—				—
Total loans		$	26,259			$	28,915			$	2,715			$	21,598			$	23,601			$	1,931
Loans without a specific allowance:
Construction and land development		$	160			$	173			$	—			$	162			$	175			$	—
Agricultural real estate			374				374				—				359				359				—
1-4 Family residential properties			3,971				4,692				—				4,262				4,715				—
Multifamily residential properties			258				259				—				267				267				—
Commercial real estate			450				752				—				552				581				—
Loans secured by real estate			5,213				6,250				—				5,602				6,097				—
Agricultural loans			262				34				—				659				431				—
Commercial and industrial loans			973				3,026				—				907				1,331				—
Consumer loans			229				729				—				218				313				—
Total loans		$	6,677			$	10,039			$	—			$	7,386			$	8,172			$	—
Total loans:
Construction and land development		$	733			$	746			$	303			$	678			$	691			$	246
Agricultural real estate			374				374				—				359				359				—
1-4 Family residential properties			9,788				10,682				163				8,267				8,872				158
Multifamily residential properties			2,172				2,173				—				2,181				2,181				0
Commercial real estate			12,767				13,814				1,252				12,080				12,375				863
Loans secured by real estate			25,834				27,789				1,718				23,565				24,478				1,267
Agricultural loans			262				262				—				659				659				0
Commercial and industrial loans			6,403				10,022				808				4,430				6,209				664
Consumer loans			411				855				163				330				427				0
Other loans			26				26				26				—				—				—
Total loans		$	32,936			$	38,954			$	2,715			$	28,984			$	31,773			$	1,931

26

Average Recorded Investment and Interest Income Recognized on Impaired Loans

The following tables present average recorded investment and interest income recognized on impaired loans for the three months ended March 31, 2021 and 2020 (in thousands):

		For the three months ended
		March 31, 2021								March 31, 2020
		Average Investment in Impaired Loans				Interest Income Recognized				Average Investment in Impaired Loans				Interest Income Recognized
Construction and land development		$	754			$	5			$	600			$	8
Agricultural real estate			957				—				1,202				—
1-4 Family residential properties			9,857				13				8,997				18
Multifamily residential properties			2,294				—				3,323				1
Commercial real estate			13,156				38				8,266				42
Loans secured by real estate			27,018				56				22,388				69
Agricultural loans			262				6				960				—
Commercial and industrial loans			6,455				1				7,402				2
Consumer loans			438				—				544				—
All other loans			26				—				—				—
Total loans		$	34,199			$	63			$	31,294			$	71

Amortized Cost Basis of Loans on Nonaccrual Status and Nonaccrual Loans Individually Evaluated

The following table presents the amortized cost basis of loans on nonaccrual status and of nonaccrual loans individually evaluated for which no allowance was recorded as of March 31, 2021 and December 31, 2020 (in thousands). There were no loans past due over eighty-nine days that were still accruing.

		March 31, 2021								December 31, 2020
		Nonaccrual with no Allowance for					Total			Nonaccrual with no Allowance for					Total
		Credit Loss				Nonaccrual				Credit Loss				Nonaccrual
Construction and land development		$	160			$	225			$	162			$	162
Agricultural real estate			374				374				359				359
1-4 Family residential properties			7,116				8,771				6,747				6,930
Multifamily residential properties			2,173				2,173				2,181				2,181
Commercial real estate			3,780				9,516				7,345				8,760
Loans secured by real estate			13,603				21,059				16,794				18,392
Agricultural loans			262				262				659				659
Commercial and industrial loans			3,641				6,137				3,677				4,372
Consumer loans			295				394				327				327
All other loans			0				25
Total loans		$	17,801			$	27,877			$	21,457			$	23,750

Recorded Balance of Troubled Debt Restructurings

The following table presents the Company’s recorded balance of troubled debt restructurings at March 31, 2021 and December 31, 2020 (in thousands).

Troubled debt restructurings:		March 31, 2021				December 31, 2020
1-4 Family residential properties		$	1,381			$	1,603
Commercial real estate			4,594				5,170
Loans secured by real estate			5,975				6,773
Agricultural loans			228				228
Commercial and industrial loans			2,362				2,389
Consumer loans			124				112
Total		$	8,689			$	9,502
Performing troubled debt restructurings:
1-4 Family residential properties		$	1,004			$	1,268
Commercial real estate			3,027				3,045
Loans secured by real estate			4,031				4,313
Commercial and industrial loans			55				58
Consumer loans			17				2
Total		$	4,103			$	4,373

Loans Modified as Troubled Debt Restructurings During Period

28

The following table presents loans modified as TDRs during the three months ended March 31, 2021, as a result of various modified loan factors (in thousands). The change in the recorded investment from pre-modification to post- modification was not material.

		March 31, 2021										March 31, 2020
		Number of				Recorded				Type of		Number of				Recorded				Type of
		Modifications				Investment				Modifications		Modifications				Investment				Modifications
Commercial real estate			—			$	—						1			$	305			(b)(c)(d)
Loans secured by real estate			—				—						1				305
Commercial and industrial loans			—				—						1				7			(b)(c)(d)
Consumer Loans			2				16			(b)			1				11			(c)
Total			2			$	16						3			$	323

Type of modifications:

(a) Reduction of stated interest rate of loan

(b) Change in payment terms

(c) Extension of maturity date

(d) Permanent reduction of the recorded investment

Summary of Purchased Credit Deteriorated (PCD) Loans

The Company has acquired loans, for which there was, at acquisition, evidence of more than insignificant deterioration of credit quality since origination. The carrying amount of those loans is as follows (in thousands):

					LINCO    Acquisition
Purchase price of loans at acquisition					$	64,647
Allowance for credit losses at acquisition						(2,074	)
Non-credit discount/(premium) at acquisition						(187	)
Fair value of acquired loans at acquisition					$	62,386

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