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Loans Receivable (Tables)

9 Months Ended

Sep. 30, 2024

Receivables [Abstract]

Schedule of Loans Receivable, Amortized Cost by Portfolio Segment

The amortized cost of loans receivable, net of ACL on loans, consisted of the following portfolio segments and classes at the dates indicated:

			September 30, 2024						December 31, 2023
			(Dollars in thousands)
Commercial business:
Commercial and industrial			$	824,134					$	718,291
Owner-occupied CRE			987,084						958,620
Non-owner occupied CRE			1,835,609						1,697,574
Total commercial business			3,646,827						3,374,485
Residential real estate			408,982						375,342
Real estate construction and land development:
Residential			79,325						78,610
Commercial and multifamily			378,322						335,819
Total real estate construction and land development			457,647						414,429
Consumer			166,023						171,371
Loans receivable			4,679,479						4,335,627
ACL on loans			(51,391)						(47,999)
Loans receivable, net			$	4,628,088					$	4,287,628
Balances included in the amortized cost of loans receivable:
Unamortized net discount on acquired loans			$	(1,182)					$	(1,923)
Unamortized net deferred fee			$	(9,613)					$	(11,063)

Schedule of Loans Receivable, Amortized Cost, by Risk Grade, Origination Year and Gross Charge-Offs

The following tables present the amortized cost of loans receivable by risk grade and origination year at the dates indicated:

			September 30, 2024
			Term Loans Amortized Cost Basis by Origination Year																																				Revolving Loans						Revolving Loans Converted(1)						Loans Receivable
			2024						2023						2022						2021						2020						Prior
			(Dollars in thousands)
Commercial business:
Commercial and industrial
Pass			$	147,830					$	133,134					$	130,593					$	56,034					$	58,485					$	89,182					$	153,789					$	556					$	769,603
SM			—						—						6,508						245						1,152						5,350						18,738						—						31,993
SS			—						235						882						456						3,397						6,255						8,089						3,224						22,538
Total			147,830						133,369						137,983						56,735						63,034						100,787						180,616						3,780						824,134
Owner-occupied CRE
Pass			88,176						87,012						138,532						149,002						80,640						414,842						—						—						958,204
SM			—						—						—						2,400						879						10,535						—						—						13,814
SS			—						—						—						2,957						641						11,468						—						—						15,066
Total			88,176						87,012						138,532						154,359						82,160						436,845						—						—						987,084
Non-owner occupied CRE
Pass			94,285						173,846						318,395						242,336						154,332						801,586						—						105						1,784,885
SM			—						—						—						8,035						—						33,245						—						—						41,280
SS			—						—						588						—						—						8,856						—						—						9,444
Total			94,285						173,846						318,983						250,371						154,332						843,687						—						105						1,835,609
Total commercial business
Pass			330,291						393,992						587,520						447,372						293,457						1,305,610						153,789						661						3,512,692
SM			—						—						6,508						10,680						2,031						49,130						18,738						—						87,087
SS			—						235						1,470						3,413						4,038						26,579						8,089						3,224						47,048
Total			330,291						394,227						595,498						461,465						299,526						1,381,319						180,616						3,885						3,646,827
Residential real estate
Pass			34,334						52,628						137,906						133,643						22,050						27,479						—						—						408,040
SS			—						—						—						788						—						154						—						—						942
Total			34,334						52,628						137,906						134,431						22,050						27,633						—						—						408,982
Real estate construction and land development:
Residential
Pass			26,604						35,564						8,425						—						1,001						980						1						—						72,575
SS			—						1,000						—						5,750						—						—						—						—						6,750
Total			26,604						36,564						8,425						5,750						1,001						980						1						—						79,325
Commercial and multifamily
Pass			18,476						153,295						165,558						9,931						—						3,446						—						—						350,706
SM			—						—						893						—						5,175						5,923						—						—						11,991
SS			—						—						—						15,625						—						—						—						—						15,625
Total			18,476						153,295						166,451						25,556						5,175						9,369						—						—						378,322
Total real estate construction and land development
Pass			45,080						188,859						173,983						9,931						1,001						4,426						1						—						423,281
SM			—						—						893						—						5,175						5,923						—						—						11,991
SS			—						1,000						—						21,375						—						—						—						—						22,375
Total			45,080						189,859						174,876						31,306						6,176						10,349						1						—						457,647
Consumer
Pass			1,751						1,588						1,695						364						3,861						23,989						130,514						649						164,411
SS			—						—						25						—						107						689						310						481						1,612
Total			1,751						1,588						1,720						364						3,968						24,678						130,824						1,130						166,023

			September 30, 2024
			Term Loans Amortized Cost Basis by Origination Year																																				Revolving Loans						Revolving Loans Converted(1)						Loans Receivable
			2024						2023						2022						2021						2020						Prior
			(Dollars in thousands)
Loans receivable
Pass			411,456						637,067						901,104						591,310						320,369						1,361,504						284,304						1,310						4,508,424
SM			—						—						7,401						10,680						7,206						55,053						18,738						—						99,078
SS			—						1,235						1,495						25,576						4,145						27,422						8,399						3,705						71,977
Total			$	411,456					$	638,302					$	910,000					$	627,566					$	331,720					$	1,443,979					$	311,441					$	5,015					$	4,679,479

(1) Represents the loans receivable balance at September 30, 2024 which was converted from a revolving loan to a non-revolving amortizing loan during the nine months ended September 30, 2024.

			December 31, 2023
			Term Loans Amortized Cost Basis by Origination Year																																				Revolving Loans						Revolving Loans Converted(1)						Loans Receivable
			2023						2022						2021						2020						2019						Prior
			(Dollars in thousands)
Commercial business:
Commercial and industrial
Pass			$	120,973					$	150,854					$	74,231					$	66,364					$	40,307					$	76,924					$	141,740					$	188					$	671,581
SM			—						2,495						104						292						4,556						1,458						9,124						—						18,029
SS			—						1,215						2,734						3,548						1,076						7,875						12,168						65						28,681
Total			120,973						154,564						77,069						70,204						45,939						86,257						163,032						253						718,291
Owner-occupied CRE
Pass			90,775						138,505						159,490						82,296						146,869						299,609						—						—						917,544
SM			—						—						2,219						2,775						705						16,266						—						—						21,965
SS			—						—						4,908						654						—						13,549						—						—						19,111
Total			90,775						138,505						166,617						85,725						147,574						329,424						—						—						958,620
Non-owner-occupied CRE
Pass			153,239						260,431						216,811						157,424						239,928						628,489						—						—						1,656,322
SM			—						—						8,172						—						570						19,300						—						—						28,042
SS			—						598						—						—						—						12,612						—						—						13,210
Total			153,239						261,029						224,983						157,424						240,498						660,401						—						—						1,697,574
Total commercial business
Pass			364,987						549,790						450,532						306,084						427,104						1,005,022						141,740						188						3,245,447
SM			—						2,495						10,495						3,067						5,831						37,024						9,124						—						68,036
SS			—						1,813						7,642						4,202						1,076						34,036						12,168						65						61,002
Total			364,987						554,098						468,669						313,353						434,011						1,076,082						163,032						253						3,374,485
Residential real estate
Pass			36,321						141,201						141,430						24,108						15,022						16,297						—						—						374,379
SS			—						—						801						—						—						162						—						—						963
Total			36,321						141,201						142,231						24,108						15,022						16,459						—						—						375,342
Real estate construction and land development:
Residential
Pass			41,663						24,760						1,050						1,289						804						719						1						—						70,286
SM			—						—						2,139						—						—						—						—						—						2,139
SS			1,000						319						4,866						—						—						—						—						—						6,185
Total			42,663						25,079						8,055						1,289						804						719						1						—						78,610

			December 31, 2023
			Term Loans Amortized Cost Basis by Origination Year																																				Revolving Loans						Revolving Loans Converted(1)						Loans Receivable
			2023						2022						2021						2020						2019						Prior
			(Dollars in thousands)
Commercial and multifamily
Pass			42,499						187,827						91,460						337						749						3,145						—						—						326,017
SM			—						—						—						3,777						5,660						365						—						—						9,802
SS			—						—						—						—						—						—						—						—						—
Total			42,499						187,827						91,460						4,114						6,409						3,510						—						—						335,819
Total real estate construction and land development
Pass			84,162						212,587						92,510						1,626						1,553						3,864						1						—						396,303
SM			—						—						2,139						3,777						5,660						365						—						—						11,941
SS			1,000						319						4,866						—						—						—						—						—						6,185
Total			85,162						212,906						99,515						5,403						7,213						4,229						1						—						414,429
Consumer
Pass			1,897						1,980						293						6,221						15,841						20,402						122,007						1,123						169,764
SS			—						—						—						134						207						893						333						40						1,607
Total			1,897						1,980						293						6,355						16,048						21,295						122,340						1,163						171,371
Loans receivable
Pass			487,367						905,558						684,765						338,039						459,520						1,045,585						263,748						1,311						4,185,893
SM			—						2,495						12,634						6,844						11,491						37,389						9,124						—						79,977
SS			1,000						2,132						13,309						4,336						1,283						35,091						12,501						105						69,757
Total			$	488,367					$	910,185					$	710,708					$	349,219					$	472,294					$	1,118,065					$	285,373					$	1,416					$	4,335,627

(1) Represents the loans receivable balance at December 31, 2023 which was converted from a revolving loan to non-revolving amortizing loan during the year ended December 31, 2023.

The following tables present the gross charge-offs by loan class and origination year, for the periods indicated:

			Nine Months Ended September 30, 2024
			Current Period Gross Charge-offs by Origination Year																																				Revolving Loans												Total Gross Charge-Offs
			2024						2023						2022						2021						2020						Prior
			(Dollars in thousands)
Commercial business			$	—					$	313					$	—					$	—					$	—					$	2,636					$	—											$	2,949
Consumer			—						6						22						—						11						139						268												446
Total			$	—					$	319					$	22					$	—					$	11					$	2,775					$	268											$	3,395

			Nine Months Ended September 30, 2023
			Current Period Gross Charge-offs by Origination Year																																				Revolving Loans												Total Gross Charge-Offs
			2023						2022						2021						2020						2019						Prior
			(Dollars in thousands)
Commercial business			$	—					$	—					$	15					$	61					$	—					$	100					$	—											$	176
Consumer			7						10						12						21						54						122						194												420
Total			$	7					$	10					$	27					$	82					$	54					$	222					$	194											$	596

Schedule of Loans Receivable, Nonaccrual

The following tables present the amortized cost of nonaccrual loans at the dates indicated:

			September 30, 2024
			Nonaccrual without ACL						Nonaccrual with ACL						Total Nonaccrual
			(Dollars in thousands)
Commercial business:
Commercial and industrial			$	1,134					$	718					$	1,852

			September 30, 2024
			Nonaccrual without ACL						Nonaccrual with ACL						Total Nonaccrual
			(Dollars in thousands)
Owner-occupied CRE			2,449						—						2,449
Total			$	3,583					$	718					$	4,301

			December 31, 2023
			Nonaccrual without ACL						Nonaccrual with ACL						Total Nonaccrual
			(Dollars in thousands)
Commercial business:
Commercial and industrial			$	1,706					$	2,557					$	4,263
Owner-occupied CRE			—						205						205
Total			$	1,706					$	2,762					$	4,468

The following tables present the reversal of interest income on loans due to the write-off of accrued interest receivable upon the initial classification of loans as nonaccrual loans and the interest income recognized due to payment in full or sale of previously classified nonaccrual loans during the periods indicated:

			Three Months Ended September 30,
			2024												2023
			Interest Income Reversed						Interest Income Recognized						Interest Income Reversed						Interest Income Recognized
			(Dollars in thousands)
Commercial business:
Commercial and industrial			$	—					$	126					$	(10)					$	18
Owner-occupied CRE			(28)						—						—						—
Total			$	(28)					$	126					$	(10)					$	18

Schedule of Loans Receivable, Past Due

The following tables present the amortized cost of past due loans at the dates indicated:

			September 30, 2024
			30-89 Days						90 Days or Greater						Total Past  Due						Current						Loans Receivable
			(Dollars in thousands)
Commercial business:
Commercial and industrial			$	1,496					$	6,132					$	7,628					$	816,506					$	824,134
Owner-occupied CRE			—						—						—						987,084						987,084

			September 30, 2024
			30-89 Days						90 Days or Greater						Total Past  Due						Current						Loans Receivable
			(Dollars in thousands)
Non-owner occupied CRE			—						—						—						1,835,609						1,835,609
Total commercial business			1,496						6,132						7,628						3,639,199						3,646,827
Residential real estate			—						—						—						408,982						408,982
Real estate construction and land development:
Residential			—						—						—						79,325						79,325
Commercial and multifamily			—						—						—						378,322						378,322
Total real estate construction and land development			—						—						—						457,647						457,647
Consumer			461						352						813						165,210						166,023
Total			$	1,957					$	6,484					$	8,441					$	4,671,038					$	4,679,479

			December 31, 2023
			30-89 Days						90 Days or Greater						Total Past  Due						Current						Loans Receivable
			(Dollars in thousands)
Commercial business:
Commercial and industrial			$	2,289					$	3,857					$	6,146					$	712,145					$	718,291
Owner-occupied CRE			—						189						189						958,431						958,620
Non-owner occupied CRE			1,489						—						1,489						1,696,085						1,697,574
Total commercial business			3,778						4,046						7,824						3,366,661						3,374,485
Residential real estate			162						—						162						375,180						375,342
Real estate construction and land development:
Residential			—						319						319						78,291						78,610
Commercial and multifamily			—						—						—						335,819						335,819
Total real estate construction and land development			—						319						319						414,110						414,429
Consumer			615						87						702						170,669						171,371
Total			$	4,555					$	4,452					$	9,007					$	4,326,620					$	4,335,627

Schedule of Collateral Dependent Loans

The following tables present the type of collateral securing loans individually evaluated for credit losses and for which the repayment was expected to be provided substantially through the operation or sale of the collateral at the dates indicated, with balances representing the amortized cost of the loan classified by the primary collateral category of each loan if multiple collateral sources secure the loan:

			September 30, 2024
			CRE						Farmland						Residential Real Estate						Equipment						Total
			(Dollars in thousands)
Commercial business:
Commercial and industrial			$	—					$	389					$	613					$	—					$	1,002
Owner-occupied CRE			2,449						—						—						—						2,449
Total			$	2,449					$	389					$	613					$	—					$	3,451

			December 31, 2023
			CRE						Farmland						Residential Real Estate						Equipment						Total
			(Dollars in thousands)
Commercial business:
Commercial and industrial			$	260					$	389					$	621					$	304					$	1,574
Owner-occupied CRE			189						—						—						—						189
Total			$	449					$	389					$	621					$	304					$	1,763

Schedule of Loan Modifications

The following tables present the amortized cost of loans that were experiencing both financial difficulty and modified during the periods indicated:

									Three Months Ended September 30, 2024
									Term Extension																														Total Modified Loans						% of Modified Loans to Loans Receivable, net
									(Dollars in thousands)
Commercial business:
Commercial and industrial									$	7,041																													$	7,041					0.85		%
Non-owner occupied CRE									2,657																														2,657						0.14
Total commercial business									9,698																														9,698						0.27
Real estate construction and land development:
Residential									6,750																														6,750						8.51
Total real estate construction and land development									6,750																														6,750						1.47
Consumer									10																														10						0.01
Total									$	16,458																													$	16,458					0.35		%

						Three Months Ended September 30, 2023
									Term Extension																								Combination Term Extension and Interest Rate Reduction(1)						Total Modified Loans						% of Modified Loans to Loans Receivable, net
						(Dollars in thousands)
Commercial business:
Commercial and industrial									$	313																							$	—					$	313					0.05		%
Non-owner occupied CRE									—																								239						239						0.01
Total commercial business									313																								239						552						0.02
Total									$	313																							$	239					$	552					0.01		%

															Nine Months Ended September 30, 2024
															Term Extension																								Total Modified Loans						% of Modified Loans to Loans Receivable, net
																					(Dollars in thousands)
Commercial business:
Commercial and industrial															$	20,611																							$	20,611					2.50		%
Non-owner occupied CRE															2,658																								2,658						0.14
Total commercial business															23,269																								23,269						0.64
Real estate construction and land development:
Residential															6,750																								6,750						8.51		%
Commercial and multifamily															20,800																								20,800						5.50		%
Total real estate construction and land development															27,550																								27,550						6.02		%
Consumer															39																								39						0.02		%
Total															$	50,858																							$	50,858					1.09		%

									Nine Months Ended September 30, 2023
									Term Extension																		Term Extension & Int. Rate Reduction						Total Modified Loans						% of Modified Loans to Loans Receivable, net
															(Dollars in thousands)
Commercial business:
Commercial and industrial									$	6,516																	$	—					$	6,516					0.94		%
Non-owner occupied CRE									2,716																		239						2,955						0.17
Total commercial business									9,232																		239						9,471						0.28
Real estate construction and land development:
Commercial and multifamily									3,452																		—						3,452						1.11		%
Total real estate construction and land development									3,452																		—						3,452						0.91		%
Consumer									28																		17						45						0.03		%
Total									$	12,712																	$	256					$	12,968					0.30		%

The following tables present the financial effects of the loan modifications presented in the preceding tables during the periods indicated:

Three Months Ended  September 30, 2024

Weighted Average Years of Term Extensions

Commercial business:

Commercial and industrial

0.59

Non-owner occupied CRE

0.83

Total commercial business

0.66

Real estate construction and land development:

Residential

0.17

Total real estate construction and land development

0.17

Consumer

2.17

Total

0.46

									Three Months Ended  September 30, 2023
									Weighted Average % of Interest Rate Reductions						Weighted Average Years of Term Extensions
Commercial business:
Commercial and industrial									—		%				1.82
Non-owner occupied CRE									3.00						2.00
Total									3.00		%				1.90

															Nine Months Ended  September 30, 2024
															Weighted Average Years of Term Extensions
Commercial business:
Commercial and industrial															0.76
Non-owner occupied CRE															0.83
Total commercial business															0.77
Real estate construction and land development:
Residential															0.17
Commercial and multifamily															0.69
Total real estate construction and land development															0.56
Consumer															1.52
Total															0.66

			Nine Months Ended  September 30, 2023
			Weighted Average % of Interest Rate Reductions						Weighted Average Years of Term Extensions
Commercial business:
Commercial and industrial			—		%				0.58
Non-owner occupied CRE			3.00						1.09
Total commercial business			3.00						0.74
Real estate construction and land development:
Commercial and multifamily			—						0.42
Total real estate construction and land development			—						0.42
Consumer			1.00						2.62
Total			3.00		%				0.66

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Amortized Cost of Collateral Dependent Loans By Class

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- Definition

Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics.

+ References

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- Definition

Tabular disclosure of aging analysis for financing receivable.

+ References

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- References

No definition available.

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- Definition

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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition

Tabular disclosure of financing receivable on nonaccrual status.

+ References

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- Definition

Tabular disclosure of financing receivable modified for debtor experiencing financial difficulty.

+ References

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-Topic 310
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