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Loans and Allowance for Credit Losses (Tables)

9 Months Ended

Sep. 30, 2021

Receivables [Abstract]

Summary of Loans

A summary of loans at September 30, 2021 and December 31, 2020 follows (in thousands):

		September 30, 2021				December 31, 2020
Construction and land development		$	179,792			$	122,853
Agricultural real estate			278,432				254,662
1-4 family residential properties			412,320				325,480
Multifamily residential properties			306,966				189,265
Commercial real estate			1,583,583				1,176,290
Loans secured by real estate			2,761,093				2,068,550
Agricultural loans			126,473				137,333
Commercial and industrial loans			839,630				741,819
Consumer loans			80,779				78,023
All other loans			143,724				118,196
Total gross loans			3,951,699				3,143,921
Less: loans held for sale			1,897				1,924
			3,949,802				3,141,997
Less:
Net deferred loan fees, premiums and discounts			3,930				5,502
Allowance for credit losses			53,983				41,910
Net loans		$	3,891,889			$	3,094,585

Allowance for Credit Losses Based on Portfolio Segment

22

The following table presents the activity in the allowance for credit losses based on portfolio segment for the three and nine months ended September 30, 2021 (in thousands):

		Construction and Land Development				Agricultural Real Estate				1-4 Family Residential Properties				Commercial Real Estate				Agricultural Loans				Commercial and Industrial				Consumer Loans				Total
Three months ended September 30, 2021
Beginning balance		$	1,795			$	1,665			$	2,570			$	25,664			$	906			$	19,842			$	2,155			$	54,597
Provision for credit loss expense			314				(408	)			27				(52	)			(90	)			342				970				1,103
Loans charged off			—				—				45				55				—				1,600				376				2,076
Recoveries collected			—				—				108				23				—				24				204				359
Ending balance		$	2,109			$	1,257			$	2,660			$	25,580			$	816			$	18,608			$	2,953			$	53,983
Nine months ended September 30, 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			205				129				117				5,764				(711	)			5,950				1,225				12,679
Loans charged off			23				—				241				535				—				1,686				1,008				3,493
Recoveries collected			—				—				134				45				1				64				569				813
Ending balance		$	2,109			$	1,257			$	2,660			$	25,580			$	816			$	18,608			$	2,953			$	53,983

23

The following tables present the activity in the allowance for credit losses based on portfolio segment for the three and nine months ended September 30, 2020 and for the year ended December 31, 2020 (in thousands):

		Construction and Land Development				Agricultural Real Estate				1-4 Family Residential Properties				Commercial Real Estate				Agricultural Loans				Commercial and Industrial				Consumer Loans				Total
Three months ended September 30, 2020
Beginning balance (prior to adoption of ASC 326)		$	2,358			$	1,634			$	2,486			$	16,272			$	1,323			$	12,360			$	1,948			$	38,381
Provision for credit loss expense			(139	)			32				(71	)			2,463				(89	)			1,352				335				3,883
Loans charged off			13				—				48				—				—				368				127				556
Recoveries collected			—				—				24				73				—				28				82				207
Ending balance		$	2,206			$	1,666			$	2,391			$	18,808			$	1,234			$	13,372			$	2,238			$	41,915
Nine months ended September 30, 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			1,186				343				335				7,542				211				5,453				430				15,500
Loans charged off			13				—				313				551				—				1,651				414				2,942
Recoveries collected			—				—				227				78				—				142				327				774
Ending balance		$	2,206			$	1,666			$	2,391			$	18,808			$	1,234			$	13,372			$	2,238			$	41,915
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

24

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 September 30, 2021 (in thousands):

		Collateral																Allowance
		Real Estate				Business Assets				Other				Total				for Credit Losses
Construction and land development		$	1,407			$	—			$	—			$	1,407			$	233
1-4 family residential properties			5,438				—				—				5,438				245
Multifamily residential properties			1,805				—				—				1,805				—
Commercial real estate			10,830				—				—				10,830				864
Loans secured by real estate			19,480				—				—				19,480				1,342
Commercial and industrial loans			—				2,146				1,067				3,213				1,190
Consumer loans			—				—				10			10					—
Other loans			—				24				—				24				—
Total loans		$	19,480			$	2,170			$	1,077			$	22,727			$	2,532

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

25

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 September 30, 2021 (in thousands):

		Term Loans by Origination Year																								Revolving
Risk rating		2021				2020				2019				2018				2017				Prior				Loans				Total
September 30, 2021
Construction and land development loans
Pass		$	33,540			$	68,429			$	26,623			$	34,739			$	3,841			$	11,328			$	—			$	178,500
Special mention			112				—				—				—				—				—				—				112
Substandard			—				—				—				915				—				534				—				1,449
Total		$	33,652			$	68,429			$	26,623			$	35,654			$	3,841			$	11,862			$	—			$	180,061
Agricultural real estate loans
Pass		$	62,342			$	65,820			$	30,303			$	36,823			$	13,095			$	57,580			$	—			$	265,963
Special mention			825				259				4,184				417				388				6,010				—				12,083
Substandard			—				—				265				189				57				231				—				742
Total		$	63,167			$	66,079			$	34,752			$	37,429			$	13,540			$	63,821			$	—			$	278,788
1-4 family residential property loans
Pass		$	73,424			$	101,161			$	36,828			$	48,656			$	33,013			$	52,995			$	42,664			$	388,741
Special mention			80				149				1,952				505				2,628				1,054				56				6,424
Substandard			178				570				1,556				1,688				3,662				8,758				988				17,400
Total		$	73,682			$	101,880			$	40,336			$	50,849			$	39,303			$	62,807			$	43,708			$	412,565
Commercial real estate loans
Pass		$	357,285			$	445,335			$	310,825			$	180,042			$	161,629			$	376,631			$	—			$	1,831,747
Special mention			3,369				886				1,198				1,418				10,726				15,251				—				32,848
Substandard			2,380				736				6,525				1,811				4,716				9,403				—				25,571
Total		$	363,034			$	446,957			$	318,548			$	183,271			$	177,071			$	401,285			$	—			$	1,890,166
Agricultural loans
Pass		$	75,148			$	19,930			$	5,582			$	3,653			$	1,074			$	1,480			$	—			$	106,867
Special mention			15,568				436				2,957				155				160				65				—				19,341
Substandard			27				18				—				—				—				281				—				326
Total		$	90,743			$	20,384			$	8,539			$	3,808			$	1,234			$	1,826			$	—			$	126,534
Commercial and industrial loans
Pass		$	152,729			$	184,801			$	166,553			$	77,324			$	3,402			$	384,318			$	—			$	969,127
Special mention			844				542				1,725				568				416				1,155				—				5,250
Substandard			428				711				448				1,588				71				1,968				—				5,214
Total		$	154,001			$	186,054			$	168,726			$	79,480			$	3,889			$	387,441			$	—			$	979,591
Consumer loans
Pass		$	20,854			$	21,547			$	27,317			$	6,633			$	2,640			$	492			$	—			$	79,483
Special mention			21				78				55				10				—				—				—				164
Substandard			98				17				75				51				30				146				—				417
Total		$	20,973			$	21,642			$	27,447			$	6,694			$	2,670			$	638			$	—			$	80,064
Total loans
Pass		$	775,322			$	907,023			$	604,031			$	387,870			$	218,694			$	884,824			$	42,664			$	3,820,428
Special mention			20,819				2,350				12,071				3,073				14,318				23,535				56				76,222
Substandard			3,111				2,052				8,869				6,242				8,536				21,321				988				51,119
Total		$	799,252			$	911,425			$	624,971			$	397,185			$	241,548			$	929,680			$	43,708			$	3,947,769

26

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 and 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 and 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

27

Loan Portfolio Aging Analysis

The following table presents the Company’s loan portfolio aging analysis at September 30, 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 and Accruing
September 30, 2021
Construction and land development		$	458			$	9			$	642			$	1,109			$	178,952			$	180,061			$	—
Agricultural real estate			23				—				94				117				278,671				278,788				—
1-4 family residential properties			2,205				865				4,313				7,383				405,182				412,565				—
Multifamily residential properties			—				35				544				579				306,332				306,911				—
Commercial real estate			1,920				1,154				3,354				6,428				1,576,827				1,583,255				—
Loans secured by real estate			4,606				2,063				8,947				15,616				2,745,964				2,761,580				—
Agricultural loans			735				152				588				1,475				125,059				126,534				—
Commercial and industrial loans			550				726				2,367				3,643				832,217				835,860				—
Consumer loans			387				122				136				645				79,419				80,064				—
All other loans			—				—				—				—				143,731				143,731				—
Total loans		$	6,278			$	3,063			$	12,038			$	21,379			$	3,926,390			$	3,947,769			$	—
December 31, 2020
Construction and land development		$	—			$	—			$	128			$	128			$	122,351			$	122,479			$	—
Agricultural real estate			1,198				34				—				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			—				—				—				—				118,238				118,238				—
Total loans		$	7,551			$	1,538			$	4,760			$	13,849			$	3,124,570			$	3,138,419			$	—

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 September 30, 2021 and December 31, 2020 (in thousands). There were no loans past due over eighty-nine days that were still accruing.

		September 30, 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		$	943			$	943			$	162			$	162
Agricultural real estate			338				338				359				359
1-4 family residential properties			7,179				7,232				6,747				6,930
Multifamily residential properties			2,047				2,047				2,181				2,181
Commercial real estate			8,141				8,525				7,345				8,760
Loans secured by real estate			18,648				19,085				16,794				18,392
Agricultural loans			236				236				659				659
Commercial and industrial loans			1,886				3,891				3,677				4,372
Consumer loans			233				233				327				327
All other loans			—				—				—				—
Total loans		$	21,003			$	23,445			$	21,457			$	23,750

Recorded Balance of Troubled Debt Restructurings

The following table presents the Company’s recorded balance of troubled debt restructurings at September 30, 2021 and December 31, 2020 (in thousands).

Troubled debt restructurings:		September 30, 2021				December 31, 2020
Construction and land development		$	492			$	—
Agricultural real estate			250				—
1-4 family residential properties			1,507				1,603
Commercial real estate			3,873				5,170
Loans secured by real estate			6,122				6,773
Agricultural loans			384				228
Commercial and industrial loans			1,059				2,389
Consumer loans			118				112
All other loans			24				—
Total		$	7,707			$	9,502
Performing troubled debt restructurings:
Agricultural real estate		$	250			$	—
1-4 family residential properties			887				1,268
Commercial real estate			2,572				3,045
Loans secured by real estate			3,709				4,313
Agricultural loans			156				—
Commercial and industrial loans			335				58
Consumer loans			54				2
All other loans			24				—
Total		$	4,278			$	4,373

Loans Modified as Troubled Debt Restructurings During Period

The following table presents loans modified as TDRs during the nine months ended September 30, 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.

		September 30, 2021										September 30, 2020
		Number of				Recorded				Type of		Number of				Recorded				Type of
		Modifications				Investment				Modifications		Modifications				Investment				Modifications
Construction and land development			1			$	492			(c)			—			$	—
Agricultural real estate			1				250			(b)			—				—
1-4 family residential properties			2				323			(b)(c)			—				—
Commercial real estate			1				681			(b)			1				296			(b)
Loans secured by real estate			5				1,746						1				296
Agricultural loans			1				156			(b)			2				88			(b)(c)
Commercial and industrial loans			6				287			(b)			4				2,328			(b)
Consumer loans			4				54			(b)			1				11			(b)
Other Loans			1				24			(b)			—				—
Total			17			$	2,267						8			$	2,723

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

30

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 purchase credit deteriorated loans at acquisition					$	64,647
Allowance for credit losses at acquisition						(2,074	)
Non-credit discount/(premium) at acquisition						(187	)
Fair value of purchased credit deteriorated loans at acquisition					$	62,386

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Tabular disclosure of allowance for credit loss on financing receivable.

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Tabular disclosure of aging analysis for financing receivable.

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Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

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