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v3.22.1

Loans and Allowance for Loan Losses (Tables) | 3 Months Ended
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Mar. 31, 2022
Receivables [Abstract] |
Loans by Portfolio Segment | Loans in the accompanying consolidated balance sheets are classified as follows (in thousands):
| March 31, 2022 |  | December 31, 2021
Real estate loans: |  |  |
Construction | $ | 490,166 |  |  | $ | 447,860 |
1-4 family residential | 647,837 |  |  | 651,140 |
Commercial | 1,722,577 |  |  | 1,598,172 |
Commercial loans | 401,144 |  |  | 418,998 |
Municipal loans | 455,155 |  |  | 443,078 |
Loans to individuals | 84,037 |  |  | 85,914 |
Total loans | 3,800,916 |  |  | 3,645,162 |
Less: Allowance for loan losses | 35,524 |  |  | 35,273 |
Net loans | $ | 3,765,392 |  |  | $ | 3,609,889 |
Summary of loans by credit quality indicators and origination year | The following tables set forth the amortized cost basis by class of financing receivable and credit quality indicator for the periods presented (in thousands):
March 31, 2022 | Term Loans Amortized Cost Basis by Origination Year |  | Revolving Loans Amortized Cost Basis |  | Total
| 2022 |  | 2021 |  | 2020 |  | 2019 |  | 2018 |  | Prior |  |  |  |
Construction real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass | $ | 40,882 |  |  | $ | 187,212 |  |  | $ | 82,190 |  |  | $ | 14,657 |  |  | $ | 3,053 |  |  | $ | 7,810 |  |  | $ | 154,086 |  |  | $ | 489,890 |
Pass watch | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Special mention | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Substandard | — |  |  | 48 |  |  | — |  |  | 12 |  |  | 47 |  |  | 169 |  |  | — |  |  | 276 |
Doubtful | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total construction real estate | $ | 40,882 |  |  | $ | 187,260 |  |  | $ | 82,190 |  |  | $ | 14,669 |  |  | $ | 3,100 |  |  | $ | 7,979 |  |  | $ | 154,086 |  |  | $ | 490,166 |
1-4 family residential real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass | $ | 32,446 |  |  | $ | 137,747 |  |  | $ | 123,318 |  |  | $ | 76,147 |  |  | $ | 43,826 |  |  | $ | 227,959 |  |  | $ | 2,282 |  |  | $ | 643,725 |
Pass watch | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Special mention | — |  |  | — |  |  | 82 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 82 |
Substandard | — |  |  | 48 |  |  | 394 |  |  | 162 |  |  | 154 |  |  | 3,033 |  |  | 42 |  |  | 3,833 |
Doubtful | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 197 |  |  | — |  |  | 197 |
Total 1-4 family residential real estate | $ | 32,446 |  |  | $ | 137,795 |  |  | $ | 123,794 |  |  | $ | 76,309 |  |  | $ | 43,980 |  |  | $ | 231,189 |  |  | $ | 2,324 |  |  | $ | 647,837 |
Commercial real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass | $ | 290,462 |  |  | $ | 619,098 |  |  | $ | 188,513 |  |  | $ | 144,351 |  |  | $ | 112,117 |  |  | $ | 329,299 |  |  | $ | 5,536 |  |  | $ | 1,689,376 |
Pass watch | — |  |  | — |  |  | — |  |  | 2,151 |  |  | 2,127 |  |  | 253 |  |  | — |  |  | 4,531 |
Special mention | — |  |  | — |  |  | 2,057 |  |  | 2,175 |  |  | 118 |  |  | 2,364 |  |  | — |  |  | 6,714 |
Substandard | 596 |  |  | 800 |  |  | 656 |  |  | 10,904 |  |  | 1,319 |  |  | 7,681 |  |  | — |  |  | 21,956 |
Doubtful | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total commercial real estate | $ | 291,058 |  |  | $ | 619,898 |  |  | $ | 191,226 |  |  | $ | 159,581 |  |  | $ | 115,681 |  |  | $ | 339,597 |  |  | $ | 5,536 |  |  | $ | 1,722,577 |
Commercial loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass | $ | 37,172 |  |  | $ | 103,293 |  |  | $ | 42,475 |  |  | $ | 12,837 |  |  | $ | 11,727 |  |  | $ | 5,021 |  |  | $ | 184,458 |  |  | $ | 396,983 |
Pass watch | 206 |  |  | 42 |  |  | — |  |  | 248 |  |  | 18 |  |  | — |  |  | — |  |  | 514 |
Special mention | — |  |  | — |  |  | 54 |  |  | 31 |  |  | 344 |  |  | 132 |  |  | — |  |  | 561 |
Substandard | — |  |  | 88 |  |  | 172 |  |  | 368 |  |  | 189 |  |  | 18 |  |  | 1,457 |  |  | 2,292 |
Doubtful | — |  |  | 283 |  |  | 40 |  |  | 100 |  |  | 300 |  |  | 65 |  |  | 6 |  |  | 794 |
Total commercial loans | $ | 37,378 |  |  | $ | 103,706 |  |  | $ | 42,741 |  |  | $ | 13,584 |  |  | $ | 12,578 |  |  | $ | 5,236 |  |  | $ | 185,921 |  |  | $ | 401,144 |
Municipal loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass | $ | 33,909 |  |  | $ | 79,304 |  |  | $ | 63,144 |  |  | $ | 59,531 |  |  | $ | 27,773 |  |  | $ | 191,494 |  |  | $ | — |  |  | $ | 455,155 |
Pass watch | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Special mention | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Substandard | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Doubtful | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total municipal loans | $ | 33,909 |  |  | $ | 79,304 |  |  | $ | 63,144 |  |  | $ | 59,531 |  |  | $ | 27,773 |  |  | $ | 191,494 |  |  | $ | — |  |  | $ | 455,155 |
Loans to individuals: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass | $ | 11,288 |  |  | $ | 34,246 |  |  | $ | 20,609 |  |  | $ | 9,783 |  |  | $ | 3,165 |  |  | $ | 1,980 |  |  | $ | 2,820 |  |  | $ | 83,891 |
Pass watch | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Special mention | — |  |  | — |  |  | — |  |  | — |  |  | 32 |  |  | — |  |  | — |  |  | 32 |
Substandard | — |  |  | — |  |  | — |  |  | 28 |  |  | 45 |  |  | 11 |  |  | 1 |  |  | 85 |
Doubtful | — |  |  | — |  |  | 19 |  |  | — |  |  | — |  |  | 10 |  |  | — |  |  | 29 |
Total loans to individuals | $ | 11,288 |  |  | $ | 34,246 |  |  | $ | 20,628 |  |  | $ | 9,811 |  |  | $ | 3,242 |  |  | $ | 2,001 |  |  | $ | 2,821 |  |  | $ | 84,037 |
Total loans | $ | 446,961 |  |  | $ | 1,162,209 |  |  | $ | 523,723 |  |  | $ | 333,485 |  |  | $ | 206,354 |  |  | $ | 777,496 |  |  | $ | 350,688 |  |  | $ | 3,800,916 |
December 31, 2021 | Term Loans Amortized Cost Basis by Origination Year |  | Revolving Loans Amortized Cost Basis |  | Total
| 2021 |  | 2020 |  | 2019 |  | 2018 |  | 2017 |  | Prior |  |  |  |
Construction real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass | $ | 179,521 |  |  | $ | 82,862 |  |  | $ | 38,788 |  |  | $ | 5,666 |  |  | $ | 2,126 |  |  | $ | 6,080 |  |  | $ | 132,592 |  |  | $ | 447,635 |
Pass watch | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Special mention | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Substandard | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 175 |  |  | — |  |  | 175 |
Doubtful | — |  |  | — |  |  | — |  |  | 50 |  |  | — |  |  | — |  |  | — |  |  | 50 |
Total construction real estate | $ | 179,521 |  |  | $ | 82,862 |  |  | $ | 38,788 |  |  | $ | 5,716 |  |  | $ | 2,126 |  |  | $ | 6,255 |  |  | $ | 132,592 |  |  | $ | 447,860 |
1-4 family residential real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass | $ | 141,058 |  |  | $ | 129,681 |  |  | $ | 81,607 |  |  | $ | 47,566 |  |  | $ | 34,236 |  |  | $ | 209,470 |  |  | $ | 2,238 |  |  | $ | 645,856 |
Pass watch | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 777 |  |  | — |  |  | 777 |
Special mention | — |  |  | 82 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 82 |
Substandard | 57 |  |  | 403 |  |  | 55 |  |  | — |  |  | 295 |  |  | 3,257 |  |  | 88 |  |  | 4,155 |
Doubtful | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 270 |  |  | — |  |  | 270 |
Total 1-4 family residential real estate | $ | 141,115 |  |  | $ | 130,166 |  |  | $ | 81,662 |  |  | $ | 47,566 |  |  | $ | 34,531 |  |  | $ | 213,774 |  |  | $ | 2,326 |  |  | $ | 651,140 |
Commercial real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass | $ | 648,002 |  |  | $ | 207,370 |  |  | $ | 209,923 |  |  | $ | 114,788 |  |  | $ | 143,350 |  |  | $ | 209,368 |  |  | $ | 7,566 |  |  | $ | 1,540,367 |
Pass watch | 21,669 |  |  | — |  |  | 2,163 |  |  | 3,074 |  |  | 374 |  |  | — |  |  | — |  |  | 27,280 |
Special mention | — |  |  | 2,062 |  |  | 2,217 |  |  | 119 |  |  | 163 |  |  | 1,877 |  |  | — |  |  | 6,438 |
Substandard | 3,299 |  |  | 667 |  |  | 10,830 |  |  | 1,480 |  |  | — |  |  | 7,691 |  |  | — |  |  | 23,967 |
Doubtful | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 120 |  |  | — |  |  | 120 |
Total commercial real estate | $ | 672,970 |  |  | $ | 210,099 |  |  | $ | 225,133 |  |  | $ | 119,461 |  |  | $ | 143,887 |  |  | $ | 219,056 |  |  | $ | 7,566 |  |  | $ | 1,598,172 |
Commercial loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass | $ | 140,628 |  |  | $ | 51,866 |  |  | $ | 24,688 |  |  | $ | 13,204 |  |  | $ | 2,516 |  |  | $ | 4,062 |  |  | $ | 178,263 |  |  | $ | 415,227 |
Pass watch | — |  |  | — |  |  | 280 |  |  | 22 |  |  | — |  |  | — |  |  | — |  |  | 302 |
Special mention | — |  |  | 57 |  |  | 78 |  |  | 363 |  |  | — |  |  | 157 |  |  | — |  |  | 655 |
Substandard | — |  |  | 283 |  |  | 296 |  |  | 174 |  |  | 16 |  |  | — |  |  | 1,457 |  |  | 2,226 |
Doubtful | 7 |  |  | 26 |  |  | 124 |  |  | 359 |  |  | — |  |  | 72 |  |  | — |  |  | 588 |
Total commercial loans | $ | 140,635 |  |  | $ | 52,232 |  |  | $ | 25,466 |  |  | $ | 14,122 |  |  | $ | 2,532 |  |  | $ | 4,291 |  |  | $ | 179,720 |  |  | $ | 418,998 |
Municipal loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass | $ | 80,167 |  |  | $ | 64,803 |  |  | $ | 61,348 |  |  | $ | 29,168 |  |  | $ | 56,274 |  |  | $ | 151,318 |  |  | $ | — |  |  | $ | 443,078 |
Pass watch | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Special mention | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Substandard | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Doubtful | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total municipal loans | $ | 80,167 |  |  | $ | 64,803 |  |  | $ | 61,348 |  |  | $ | 29,168 |  |  | $ | 56,274 |  |  | $ | 151,318 |  |  | $ | — |  |  | $ | 443,078 |
Loans to individuals: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass | $ | 40,252 |  |  | $ | 24,028 |  |  | $ | 11,813 |  |  | $ | 4,121 |  |  | $ | 1,684 |  |  | $ | 849 |  |  | $ | 3,052 |  |  | $ | 85,799 |
Pass watch | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Special mention | — |  |  | — |  |  | — |  |  | 36 |  |  | — |  |  | — |  |  | — |  |  | 36 |
Substandard | — |  |  | 1 |  |  | 24 |  |  | 4 |  |  | 23 |  |  | 10 |  |  | 2 |  |  | 64 |
Doubtful | — |  |  | — |  |  | 1 |  |  | 7 |  |  | 3 |  |  | 4 |  |  | — |  |  | 15 |
Total loans to individuals | $ | 40,252 |  |  | $ | 24,029 |  |  | $ | 11,838 |  |  | $ | 4,168 |  |  | $ | 1,710 |  |  | $ | 863 |  |  | $ | 3,054 |  |  | $ | 85,914 |
Total loans | $ | 1,254,660 |  |  | $ | 564,191 |  |  | $ | 444,235 |  |  | $ | 220,201 |  |  | $ | 241,060 |  |  | $ | 595,557 |  |  | $ | 325,258 |  |  | $ | 3,645,162 |
Aging of past due loans by class of loan | The following tables present the aging of the amortized cost basis in past due loans by class of loans (in thousands):
| March 31, 2022
| 30-59 Days Past Due |  | 60-89 Days Past Due |  | Greater than 90 Days Past Due |  | Total Past Due |  | Current |  | Total
Real estate loans: |  |  |  |  |  |  |  |  |  |  |
Construction | $ | 38 |  |  | $ | 12 |  |  | $ | — |  |  | $ | 50 |  |  | $ | 490,116 |  |  | $ | 490,166 |
1-4 family residential | 3,040 |  |  | 437 |  |  | 254 |  |  | 3,731 |  |  | 644,106 |  |  | 647,837 |
Commercial | 747 |  |  | 122 |  |  | — |  |  | 869 |  |  | 1,721,708 |  |  | 1,722,577 |
Commercial loans | 1,100 |  |  | 245 |  |  | 512 |  |  | 1,857 |  |  | 399,287 |  |  | 401,144 |
Municipal loans | — |  |  | — |  |  | — |  |  | — |  |  | 455,155 |  |  | 455,155 |
Loans to individuals | 173 |  |  | — |  |  | 30 |  |  | 203 |  |  | 83,834 |  |  | 84,037 |
Total | $ | 5,098 |  |  | $ | 816 |  |  | $ | 796 |  |  | $ | 6,710 |  |  | $ | 3,794,206 |  |  | $ | 3,800,916 |
| December 31, 2021
| 30-59 Days Past Due |  | 60-89 Days Past Due |  | Greater than 90 Days Past Due |  | Total Past Due |  | Current |  | Total
Real estate loans: |  |  |  |  |  |  |  |  |  |  |
Construction | $ | 82 |  |  | $ | 58 |  |  | $ | — |  |  | $ | 140 |  |  | $ | 447,720 |  |  | $ | 447,860 |
1-4 family residential | 3,226 |  |  | 606 |  |  | 227 |  |  | 4,059 |  |  | 647,081 |  |  | 651,140 |
Commercial | 1,191 |  |  | — |  |  | 99 |  |  | 1,290 |  |  | 1,596,882 |  |  | 1,598,172 |
Commercial loans | 1,523 |  |  | 251 |  |  | 537 |  |  | 2,311 |  |  | 416,687 |  |  | 418,998 |
Municipal loans | 170 |  |  | — |  |  | — |  |  | 170 |  |  | 442,908 |  |  | 443,078 |
Loans to individuals | 315 |  |  | 41 |  |  | 8 |  |  | 364 |  |  | 85,550 |  |  | 85,914 |
Total | $ | 6,507 |  |  | $ | 956 |  |  | $ | 871 |  |  | $ | 8,334 |  |  | $ | 3,636,828 |  |  | $ | 3,645,162 |
Nonperforming assets by asset class | The following table sets forth the amortized cost basis of nonperforming assets for the periods presented (in thousands):
| March 31, 2022 |  | December 31, 2021
Nonaccrual loans: |  |  |
Real estate loans: |  |  |
Construction | $ | 4 |  |  | $ | 57 |
1-4 family residential | 709 |  |  | 969 |
Commercial | 574 |  |  | 668 |
Commercial loans | 1,029 |  |  | 815 |
Loans to individuals | 41 |  |  | 27 |
Total nonaccrual loans (1) | 2,357 |  |  | 2,536 |
Accruing loans past due more than 90 days | — |  |  | — |
TDR loans | 9,098 |  |  | 9,073 |
OREO | — |  |  | — |
Repossessed assets | — |  |  | — |
Total nonperforming assets | $ | 11,455 |  |  | $ | 11,609 |
(1) Includes $1.0 million and $1.1 million of TDR loans as of March 31, 2022 and December 31, 2021, respectively.
Troubled debt restructurings | The following tables set forth the recorded balance of loans considered to be TDRs that were restructured and the type of concession by class of loans during the periods presented (dollars in thousands):
| Three Months Ended March 31, 2022
| Extend Amortization Period |  | Interest Rate Reductions |  | Combination |  | Total Modifications |  | Number of Loans
Real estate loans: |  |  |  |  |  |  |  |  |
1-4 family residential | $ | — |  |  | $ | — |  |  | $ | 211 |  |  | $ | 211 |  |  | 3 |
Commercial loans | — |  |  | — |  |  | 13 |  |  | 13 |  |  | 1 |
Loans to individuals | — |  |  | — |  |  | 5 |  |  | 5 |  |  | 1 |
Total | $ | — |  |  | $ | — |  |  | $ | 229 |  |  | $ | 229 |  |  | 5 |
| Three Months Ended March 31, 2021
| Extend Amortization Period |  | Interest Rate Reductions |  | Combination |  | Total Modifications |  | Number of Loans
Real estate loans: |  |  |  |  |  |  |  |  |
1-4 family residential | $ | — |  |  | $ | — |  |  | $ | 130 |  |  | $ | 130 |  |  | 2 |
Commercial loans | — |  |  | — |  |  | 18 |  |  | 18 |  |  | 1 |
Total | $ | — |  |  | $ | — |  |  | $ | 148 |  |  | $ | 148 |  |  | 3 |
Allowance for loan losses activity by portfolio segment | The following tables detail activity in the allowance for loan losses by portfolio segment for the periods presented (in thousands):
| Three Months Ended March 31, 2022
| Real Estate |  |  |  |  |  |  |  |  |  |
| Construction |  | 1-4 Family Residential |  | Commercial |  | Commercial Loans |  | Municipal Loans |  | Loans to Individuals |  |  |  | Total
Balance at beginning of period | $ | 3,787 |  |  | $ | 1,866 |  |  | $ | 26,980 |  |  | $ | 2,397 |  |  | $ | 47 |  |  | $ | 196 |  |  |  |  | $ | 35,273 |
Loans charged-off | — |  |  | — |  |  | — |  |  | (131) |  |  | — |  |  | (424) |  |  |  |  | (555) |
Recoveries of loans charged-off | — |  |  | 39 |  |  | 47 |  |  | 216 |  |  | — |  |  | 238 |  |  |  |  | 540 |
Net loans (charged-off) recovered | — |  |  | 39 |  |  | 47 |  |  | 85 |  |  | — |  |  | (186) |  |  |  |  | (15) |
Provision for (reversal of) loan losses | (183) |  |  | 77 |  |  | 198 |  |  | (28) |  |  | 1 |  |  | 201 |  |  |  |  | 266 |
Balance at end of period | $ | 3,604 |  |  | $ | 1,982 |  |  | $ | 27,225 |  |  | $ | 2,454 |  |  | $ | 48 |  |  | $ | 211 |  |  |  |  | $ | 35,524 |
| Three Months Ended March 31, 2021
| Real Estate |  |  |  |  |  |  |  |  |  |
| Construction |  | 1-4 Family Residential |  | Commercial |  | Commercial Loans |  | Municipal Loans |  | Loans to Individuals |  |  |  | Total
Balance at beginning of period | $ | 6,490 |  |  | $ | 2,270 |  |  | $ | 35,709 |  |  | $ | 4,107 |  |  | $ | 46 |  |  | $ | 384 |  |  |  |  | $ | 49,006 |
Loans charged-off | — |  |  | (73) |  |  | — |  |  | (319) |  |  | — |  |  | (403) |  |  |  |  | (795) |
Recoveries of loans charged-off | 1 |  |  | 55 |  |  | — |  |  | 282 |  |  | — |  |  | 284 |  |  |  |  | 622 |
Net loans (charged-off) recovered | 1 |  |  | (18) |  |  | — |  |  | (37) |  |  | — |  |  | (119) |  |  |  |  | (173) |
Provision for (reversal of) loan losses | 1,710 |  |  | 256 |  |  | (8,473) |  |  | (962) |  |  | — |  |  | 90 |  |  |  |  | (7,379) |
Balance at end of period | $ | 8,201 |  |  | $ | 2,508 |  |  | $ | 27,236 |  |  | $ | 3,108 |  |  | $ | 46 |  |  | $ | 355 |  |  |  |  | $ | 41,454 |

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- Definition Tabular disclosure of nonperforming assets. + References No definition available. + Details
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