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Loans and Allowance for Credit Losses (Tables)

6 Months Ended

Jun. 30, 2023

Receivables [Abstract]

Summary of Loans

A summary of loans at June 30, 2023 and December 31, 2022 follows (in thousands):

		June 30, 2023				December 31, 2022
Construction and land development		$	151,673			$	144,387
Agricultural real estate			392,686				410,790
1-4 family residential properties			418,750				440,018
Multifamily residential properties			304,147				295,073
Commercial real estate			2,062,236				2,036,243
Loans secured by real estate			3,329,492				3,326,511
Agricultural loans			148,148				166,695
Commercial and industrial loans			1,096,410				1,085,004
Consumer loans			80,211				97,730
All other loans			167,590				159,499
Total gross loans			4,821,851				4,835,439
Less: loans held for sale			2,713				338
			4,819,138				4,835,101
Less:
Net deferred loan fees, premiums and discounts			8,435				9,227
Allowance for credit losses			58,719				59,093
Net loans		$	4,751,984			$	4,766,781

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 and six months ended June 30, 2023 (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 June 30, 2023
Beginning balance		$	2,426			$	1,404			$	3,420			$	27,327			$	580			$	21,142			$	1,924			$	58,223
Provision for credit loss expense			(204	)			(34	)			(235	)			385				213				414				(81	)			458
Loans charged off			14				—				16				25				276				49				200				580
Recoveries collected			—				—				78				327				7				37				169				618
Ending balance		$	2,208			$	1,370			$	3,247			$	28,014			$	524			$	21,544			$	1,812			$	58,719
Six months ended June 30, 2023
Beginning balance		$	2,250			$	1,433			$	3,742			$	28,157			$	585			$	20,808			$	2,118			$	59,093
Provision for credit loss expense			(28	)			(63	)			(541	)			(449	)			205				505				12				(359	)
Loans charged off			14				—				56				25				276				62				627				1,060
Recoveries collected			—				—				102				331				10				293				309				1,045
Ending balance		$	2,208			$	1,370			$	3,247			$	28,014			$	524			$	21,544			$	1,812			$	58,719

The following tables present the activity in the allowance for credit losses based on portfolio segment for the three and six months ended June 30, 2022 and for the year ended December 31, 2022 (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 June 30, 2022
Beginning balance (prior to adoption of ASC 326)		$	1,988			$	1,971			$	3,728			$	30,345			$	1,051			$	17,348			$	2,043			$	58,474
Provision for credit loss expense			54				141				(178	)			(1,433	)			(72	)			2,117				278				907
Loans charged off			—				—				69				68				93				32				309				571
Recoveries collected			—				—				42				12				—				63				148				265
Ending balance		$	2,042			$	2,112			$	3,523			$	28,856			$	886			$	19,496			$	2,160			$	59,075
Six months ended June 30, 2022
Beginning balance (prior to adoption of ASC 326)		$	1,743			$	1,257			$	2,330			$	26,246			$	983			$	19,241			$	2,855			$	54,655
Impact of adopting ASC 326			272				—				3				478				—				94				16				863
Provision for credit loss expense			29				855				1,086				2,180				(4	)			72				(359	)			3,859
Loans charged off			2				—				141				407				93				35				667				1,345
Recoveries collected			—				—				245				359				—				124				315				1,043
Ending balance		$	2,042			$	2,112			$	3,523			$	28,856			$	886			$	19,496			$	2,160			$	59,075
Twelve months ended December 31, 2022
Beginning balance (prior to adoption of ASC 326)		$	1,743			$	1,257			$	2,330			$	26,246			$	983			$	19,241			$	2,855			$	54,655
Impact of adopting ASC 326			272				—				3				478				—				94				16				863
Provision for credit loss expense			137				176				1,241				1,462				(359	)			2,135				14				4,806
Loans charged off			2				—				191				414				93				870				1,380				2,950
Recoveries collected			100				—				359				385				54				208				613				1,719
Ending balance		$	2,250			$	1,433			$	3,742			$	28,157			$	585			$	20,808			$	2,118			$	59,093

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

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 June 30, 2023 (in thousands):

		Collateral																Allowance
		Real Estate				Business Assets				Other				Total				for Credit Losses
Construction and land development		$	431			$	—			$	—			$	431			$	201
Agricultural real estate			—				—				16				16				—
1-4 family residential properties			1,294				—				—				1,294				—
Multifamily residential properties			1,116				—				—				1,116				—
Commercial real estate			8,773				—				—				8,773				—
Loans secured by real estate			11,614				—				16				11,630				201
Agricultural loans			—				—				—				—				—
Commercial and industrial loans			118				142				—				260				48
Consumer loans			—				—				—				—				—
Total loans		$	11,732			$	142			$	16			$	11,890			$	249

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

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 June 30, 2023 (in thousands):

		Term Loans by Origination Year																								Revolving
Risk rating		2023				2022				2021				2020				2019				Prior				Loans				Total
June 30, 2023
Construction and land development loans
Pass		$	22,920			$	76,473			$	19,722			$	6,004			$	15,785			$	10,216			$	—			$	151,120
Special mention			—				—				—				—				—				—				—				—
Substandard			—				—				—				—				—				454				—				454
Total		$	22,920			$	76,473			$	19,722			$	6,004			$	15,785			$	10,670			$	—			$	151,574
Current period gross writeoffs		$	—			$	—			$	—			$	—			$	14			$	—			$	—			$	14
Agricultural real estate loans
Pass		$	5,197			$	169,602			$	58,982			$	56,172			$	22,539			$	74,908			$	—			$	387,400
Special mention			—				112				—				26				1,240				2,231				—				3,609
Substandard			—				—				—				—				—				1,211				—				1,211
Total		$	5,197			$	169,714			$	58,982			$	56,198			$	23,779			$	78,350			$	—			$	392,220
Current period gross writeoffs		$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—
1-4 family residential property loans
Pass		$	18,858			$	84,398			$	82,341			$	72,373			$	24,307			$	78,593			$	42,426			$	403,296
Special mention			—				184				116				—				—				3,857				—				4,157
Substandard			171				978				478				514				299				9,039				—				11,479
Total		$	19,029			$	85,560			$	82,935			$	72,887			$	24,606			$	91,489			$	42,426			$	418,932
Current period gross writeoffs		$	—			$	—			$	—			$	—			$	14			$	42			$	—			$	56
Commercial real estate loans
Pass		$	86,685			$	560,815			$	519,951			$	309,492			$	232,790			$	626,080			$	—			$	2,335,813
Special mention			—				2,016				1,123				754				660				6,498				—				11,051
Substandard			—				3,481				465				41				823				8,337				—				13,147
Total		$	86,685			$	566,312			$	521,539			$	310,287			$	234,273			$	640,915			$	—			$	2,360,011
Current period gross writeoffs		$	—			$	—			$	—			$	—			$	25			$	—			$	—			$	25
Agricultural loans
Pass		$	63,709			$	57,549			$	18,115			$	4,488			$	2,155			$	1,429			$	—			$	147,445
Special mention			6				677				—				—				36				—				—				719
Substandard			—				95				55				—				4				—				—				154
Total		$	63,715			$	58,321			$	18,170			$	4,488			$	2,195			$	1,429			$	—			$	148,318
Current period gross writeoffs		$	—			$	276			$	—			$	—			$	—			$	—			$	—			$	276
Commercial and industrial loans
Pass		$	99,847			$	414,595			$	217,451			$	165,209			$	58,286			$	284,514			$	—			$	1,239,902
Special mention			30				591				7,628				7,984				436				4,471				—				21,140
Substandard			—				320				297				87				7				367				—				1,078
Total		$	99,877			$	415,506			$	225,376			$	173,280			$	58,729			$	289,352			$	—			$	1,262,120
Current period gross writeoffs		$	—			$	—			$	—			$	49			$	—			$	13			$	—			$	62
Consumer loans
Pass		$	4,768			$	39,001			$	16,075			$	9,075			$	5,023			$	5,556			$	—			$	79,498
Special mention			—				11				—				—				—				—				—				11
Substandard			2				276				291				56				35				72				—				732
Total		$	4,770			$	39,288			$	16,366			$	9,131			$	5,058			$	5,628			$	—			$	80,241
Current period gross writeoffs		$	—			$	57			$	83			$	1			$	9			$	477			$	—			$	627
Total loans
Pass		$	301,984			$	1,402,433			$	932,637			$	622,813			$	360,885			$	1,081,296			$	42,426			$	4,744,474
Special mention			36				3,591				8,867				8,764				2,372				17,057				—				40,687
Substandard			173				5,150				1,586				698				1,168				19,480				—				28,255
Total		$	302,193			$	1,411,174			$	943,090			$	632,275			$	364,425			$	1,117,833			$	42,426			$	4,813,416
Current period gross writeoffs		$	—			$	333			$	83			$	50			$	62			$	532			$	—			$	1,060

The following tables present the credit risk profile of the Company’s loan portfolio based on risk rating category as of December 31, 2022 (in thousands):

		Term Loans by Origination Year																								Revolving
Risk rating		2022				2021				2020				2019				2018				Prior				Loans				Total
December 31, 2022
Construction and land development loans
Pass		$	63,846			$	39,790			$	12,558			$	15,787			$	1,210			$	10,601			$	—			$	143,792
Special mention			—				—				—				—				—				—				—				—
Substandard			—				—				—				14				—				458				—				472
Total		$	63,846			$	39,790			$	12,558			$	15,801			$	1,210			$	11,059			$	—			$	144,264
Current period gross writeoffs		$	—			$	—			$	—			$	—			$	—			$	2			$	—			$	2
Agricultural real estate loans
Pass		$	171,833			$	67,115			$	58,283			$	23,820			$	27,573			$	52,799			$	—			$	401,423
Special mention			1,123				—				490				1,240				273				3,121				—				6,247
Substandard			—				—				—				—				1,383				1,274				—				2,657
Total		$	172,956			$	67,115			$	58,773			$	25,060			$	29,229			$	57,194			$	—			$	410,327
Current period gross writeoffs		$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—
1-4 family residential property loans
Pass		$	94,377			$	86,717			$	78,977			$	27,580			$	30,809			$	63,050			$	43,722			$	425,232
Special mention			169				218				1				44				238				1,000				—				1,670
Substandard			1,060				566				529				295				2,749				8,079				—				13,278
Total		$	95,606			$	87,501			$	79,507			$	27,919			$	33,796			$	72,129			$	43,722			$	440,180
Current period gross writeoffs		$	—			$	—			$	67			$	13			$	—			$	111			$	—			$	191
Commercial real estate loans
Pass		$	558,921			$	509,614			$	319,049			$	239,564			$	211,505			$	453,076			$	—			$	2,291,729
Special mention			2,187				1,287				769				1,508				952				8,503				—				15,206
Substandard			3,783				478				794				873				5,394				6,100				—				17,422
Total		$	564,891			$	511,379			$	320,612			$	241,945			$	217,851			$	467,679			$	—			$	2,324,357
Current period gross writeoffs		$	250			$	22			$	—			$	—			$	—			$	142			$	—			$	414
Agricultural loans
Pass		$	137,327			$	18,783			$	3,433			$	3,918			$	915			$	254			$	—			$	164,630
Special mention			1,178				—				—				756				66				109				—				2,109
Substandard			53				—				—				46				—				—				—				99
Total		$	138,558			$	18,783			$	3,433			$	4,720			$	981			$	363			$	—			$	166,838
Current period gross writeoffs		$	—			$	93			$	—			$	—			$	—			$	—			$	—			$	93
Commercial and industrial loans
Pass		$	450,001			$	226,038			$	172,208			$	63,906			$	61,929			$	247,404			$	—			$	1,221,486
Special mention			469				640				10,095				570				7,280				158				—				19,212
Substandard			346				418				184				35				157				633				—				1,773
Total		$	450,816			$	227,096			$	182,487			$	64,511			$	69,366			$	248,195			$	—			$	1,242,471
Current period gross writeoffs		$	39			$	311			$	39			$	439			$	23			$	19			$	—			$	870
Consumer loans
Pass		$	48,600			$	21,088			$	12,101			$	7,968			$	1,945			$	5,630			$	—			$	97,332
Special mention			—				18				1				—				5				—				—				24
Substandard			69				246				3				43				52				6				—				419
Total		$	48,669			$	21,352			$	12,105			$	8,011			$	2,002			$	5,636			$	—			$	97,775
Current period gross writeoffs		$	22			$	177			$	89			$	10			$	7			$	1,075			$	—			$	1,380
Total loans
Pass		$	1,524,905			$	969,145			$	656,609			$	382,543			$	335,886			$	832,814			$	43,722			$	4,745,624
Special mention			5,126				2,163				11,356				4,118				8,814				12,891				—				44,468
Substandard			5,311				1,708				1,510				1,306				9,735				16,550				—				36,120
Total		$	1,535,342			$	973,016			$	669,475			$	387,967			$	354,435			$	862,255			$	43,722			$	4,826,212
Current period gross writeoffs		$	311			$	603			$	195			$	462			$	30			$	1,349			$	—			$	2,950

Loan Portfolio Aging Analysis

The following table presents the Company’s loan portfolio aging analysis at June 30, 2023 and December 31, 2022 (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
June 30, 2023
Construction and land development		$	59			$	—			$	450			$	509			$	151,065			$	151,574			$	—
Agricultural real estate			—				—				—				—				392,220				392,220				—
1-4 family residential properties			2,208				309				982				3,499				415,433				418,932				—
Multifamily residential properties			—				—				550				550				302,932				303,482				—
Commercial real estate			127				1,048				2,832				4,007				2,052,522				2,056,529				—
Loans secured by real estate			2,394				1,357				4,814				8,565				3,314,172				3,322,737				—
Agricultural loans			—				—				150				150				148,168				148,318				—
Commercial and industrial loans			66				—				890				956				1,093,566				1,094,522				—
Consumer loans			455				144				200				799				79,442				80,241				—
All other loans			—				—				—				—				167,598				167,598				—
Total loans		$	2,915			$	1,501			$	6,054			$	10,470			$	4,802,946			$	4,813,416			$	—
December 31, 2022
Construction and land development		$	20			$	14			$	449			$	483			$	143,781			$	144,264			$	—
Agricultural real estate			20				6				1				27				410,300				410,327				—
1-4 family residential properties			1,706				1,092				896				3,694				436,486				440,180				—
Multifamily residential properties			—				—				548				548				293,798				294,346				—
Commercial real estate			494				205				3,654				4,353				2,025,658				2,030,011				—
Loans secured by real estate			2,240				1,317				5,548				9,105				3,310,023				3,319,128				—
Agricultural loans			—				53				29				82				166,756				166,838				—
Commercial and industrial loans			716				24				854				1,594				1,081,366				1,082,960				—
Consumer loans			326				195				278				799				96,976				97,775				—
All other loans			—				—				—				—				159,511				159,511				—
Total loans		$	3,282			$	1,589			$	6,709			$	11,580			$	4,814,632			$	4,826,212			$	—

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 June 30, 2023 and December 31, 2022 (in thousands). There were no loans past due over eighty-nine days that were still accruing.

		June 30, 2023								December 31, 2022
		Nonaccrual with no Allowance for				Total				Nonaccrual with no Allowance for				Total
		Credit Loss				Nonaccrual				Credit Loss				Nonaccrual
Construction and land development		$	—			$	—			$	14			$	14
Agricultural real estate			1,237				1,237				1,258				1,258
1-4 family residential properties			4,397				4,669				4,532				4,943
Multifamily residential properties			1,124				1,124				672				672
Commercial real estate			9,018				9,018				7,640				7,640
Loans secured by real estate			15,776				16,048				14,116				14,527
Agricultural loans			152				152				57				57
Commercial and industrial loans			698				816				1,098				1,098
Consumer loans			282				282				274				274
All other loans			—				—				—				—
Total loans		$	16,908			$	17,298			$	15,545			$	15,956

Amortized Cost Basis of Loans Experiencing Difficulty and Modified

The following table shows the amortized cost of loans at June 30, 2023 that were both experiencing financial difficulty and modified segregated by portfolio segment and type of modification. The percentage of the amortized cost of loans that were modified to borrowers in financial distress as compared to outstanding loans is also presented below.

																	Total
						Payment				Term				Interest			Class of
		Principal				Delay				Extension				Rate			Financing
		Forgiveness				Investment				Modifications				Reduction			Receivable
June 30, 2023
Agricultural real estate		$	—			$	337			$	—			$	—			0.01	%
1-4 family residential properties			—				60				868				—			0.02	%
Commercial real estate			—				797				117				—			0.02	%
Loans secured by real estate			—				1,194				985				—			0.05	%
Commercial and industrial loans			—				233				286				—			0.01	%
Consumer loans			—				8				43				—			—	%
Total		$	—			$	1,435			$	1,314			$	—			0.06	%

Performance of loans modified

The following table shows the performance of such loans that have been modified in the last twelve months ended June 30, 2023.

		30-59 Days Past Due				60-89 Days Past Due				90 Days or More Past Due				Total Past Due
June 30, 2023
Consumer loans		$	—			$	17			$	—			$	17
Total loans		$	—			$	17			$	—			$	17

Financial Effect of Loan Modifications

The following table shows the financial effect of loan modifications during the current quarter to borrowers experiencing financial difficulty for the three months ended June 30, 2023.

		Weighted Average				Weighted Average
		Interest Rate				Term Extension
		Reduction				(in months)
Commercial and industrial loans			4.75	%			5.13
Consumer loans			—	%			3.00
			4.75	%			4.93

Loans Classified as Troubled Debt Restructurings

The following table shows the recorded investment of loans classified as troubled debt restructurings as of December 31, 2022.

		December 31, 2022
Performing TDRs		$	3,214
Nonperforming TDRs			1,850
Total TDRs		$	5,064

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 at acquisition date is as follows (in thousands):

		2022
		Delta Acquisition
Purchase price of purchase credit deteriorated loans at acquisition		$	18,796
Allowance for credit losses at acquisition			(863	)
Non-credit discount/(premium) at acquisition			(523	)
Fair value of purchased credit deteriorated loans at acquisition		$	17,410

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