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LOANS AND THE ALLOWANCE FOR LOAN LOSSES (Tables)

9 Months Ended

Sep. 30, 2020

LOANS AND THE ALLOWANCE FOR LOAN LOSSES

Summary of Loans

		September 30,			December 31,
		2020			2019
		(dollars in thousands)
Commercial and industrial		$	389,231		$	307,175
Agricultural and farmland			235,597			207,776
Commercial real estate - owner occupied			225,345			231,162
Commercial real estate - non-owner occupied			532,454			579,757
Multi-family			199,441			179,073
Construction and land development			265,758			224,887
One-to-four family residential			308,365			313,580
Municipal, consumer, and other			123,448			120,416
Loans, before allowance for loan losses			2,279,639			2,163,826
Allowance for loan losses			(31,654)			(22,299)
Loans, net of allowance for loan losses		$	2,247,985		$	2,141,527
Paycheck Protection Program (PPP) loans (included above)
Commercial and industrial		$	168,466		$	—
Agricultural and farmland			4,179			—
Municipal, consumer, and other			7,095			—
Total PPP loans		$	179,740		$	—

Schedule of activity in allowance for loan losses

								Commercial			Commercial												Municipal,
		Commercial			Agricultural			Real Estate			Real Estate						Construction			One-to-four			Consumer,
		and			and			Owner			Non-owner						and Land			Family			and
Three Months Ended September 30, 2020		Industrial			Farmland			Occupied			Occupied			Multi-Family			Development			Residential			Other			Total
Allowance for loan losses:		(dollars in thousands)
Balance, June 30,  2020		$	4,356		$	2,890		$	3,257		$	6,767		$	1,581		$	3,366		$	3,010		$	4,496		$	29,723
Provision for loan losses			(98)			(585)			86			2,496			614			179			138			(656)			2,174
Charge-offs			(881)			—			(39)			—			—			(26)			(42)			(90)			(1,078)
Recoveries			517			—			—			5			—			198			46			69			835
Balance, September 30, 2020		$	3,894		$	2,305		$	3,304		$	9,268		$	2,195		$	3,717		$	3,152		$	3,819		$	31,654
								Commercial			Commercial												Municipal,
		Commercial			Agricultural			Real Estate			Real Estate						Construction			One-to-four			Consumer,
		and			and			Owner			Non-owner						and Land			Family			and
Three Months Ended September 30, 2019		Industrial			Farmland			Occupied			Occupied			Multi-Family			Development			Residential			Other			Total
Allowance for loan losses:		(dollars in thousands)
Balance, June 30,  2019		$	5,187		$	2,862		$	2,487		$	2,721		$	1,153		$	3,723		$	3,569		$	840		$	22,542
Provision for loan losses			(915)			(133)			(482)			521			(182)			(601)			(692)			3,168			684
Charge-offs			(32)			—			(216)			(111)			(41)			—			(387)			(150)			(937)
Recoveries			313			—			26			5			—			1			42			85			472
Balance, September 30, 2019		$	4,553		$	2,729		$	1,815		$	3,136		$	930		$	3,123		$	2,532		$	3,943		$	22,761

								Commercial			Commercial												Municipal,
		Commercial			Agricultural			Real Estate			Real Estate						Construction			One-to-four			Consumer,
		and			and			Owner			Non-owner						and Land			Family			and
Nine Months Ended September 30, 2020		Industrial			Farmland			Occupied			Occupied			Multi-Family			Development			Residential			Other			Total
Allowance for loan losses:		(dollars in thousands)
Balance, December 31, 2019		$	4,441		$	2,766		$	1,779		$	3,663		$	1,024		$	2,977		$	2,540		$	3,109		$	22,299
Provision for loan losses			565			(434)			1,124			5,591			1,171			551			598			936			10,102
Charge-offs			(1,690)			(27)			(39)			(56)			—			(27)			(154)			(466)			(2,459)
Recoveries			578			—			440			70			—			216			168			240			1,712
Balance, September 30, 2020		$	3,894		$	2,305		$	3,304		$	9,268		$	2,195		$	3,717		$	3,152		$	3,819		$	31,654
								Commercial			Commercial												Municipal,
		Commercial			Agricultural			Real Estate			Real Estate												Consumer
		and			and			Owner			Non-owner						Construction			Residential			and
Nine Months Ended September 30, 2019		Industrial			Farmland			Occupied			Occupied			Multi-Family			and Land			Real Estate			Other			Total
Allowance for loan losses:		(dollars in thousands)
Balance, December 31, 2018		$	3,748		$	2,650		$	2,506		$	2,644		$	912		$	4,176		$	2,782		$	1,091		$	20,509
Provision for loan losses			700			109			(356)			588			59			(1,478)			541			3,103			3,266
Charge-offs			(315)			(30)			(382)			(111)			(41)			(9)			(1,026)			(522)			(2,436)
Recoveries			420			—			47			15			—			434			235			271			1,422
Balance, September 30, 2019		$	4,553		$	2,729		$	1,815		$	3,136		$	930		$	3,123		$	2,532		$	3,943		$	22,761

								Commercial			Commercial												Municipal,
		Commercial			Agricultural			Real Estate			Real Estate						Construction			One-to-four			Consumer,
		and			and			Owner			Non-owner						and Land			Family			and
September 30, 2020		Industrial			Farmland			Occupied			Occupied			Multi-Family			Development			Residential			Other			Total
Loan balances:		(dollars in thousands)
Collectively evaluated for impairment		$	382,617		$	220,094		$	204,200		$	485,307		$	197,277		$	259,453		$	287,849		$	109,898		$	2,146,695
Individually evaluated for impairment			5,558			14,555			13,167			32,600			889			3,628			11,219			13,485			95,101
Acquired with deteriorated credit quality			1,056			948			7,978			14,547			1,275			2,677			9,297			65			37,843
Total		$	389,231		$	235,597		$	225,345		$	532,454		$	199,441		$	265,758		$	308,365		$	123,448		$	2,279,639
Allowance for loan losses:
Collectively evaluated for impairment		$	2,190		$	2,270		$	2,509		$	7,896		$	2,180		$	3,290		$	2,336		$	979		$	23,650
Individually evaluated for impairment			1,588			33			434			884			—			226			796			2,840			6,801
Acquired with deteriorated credit quality			116			2			361			488			15			201			20			—			1,203
Total		$	3,894		$	2,305		$	3,304		$	9,268		$	2,195		$	3,717		$	3,152		$	3,819		$	31,654
								Commercial			Commercial												Municipal,
		Commercial			Agricultural			Real Estate			Real Estate						Construction			One-to-four			Consumer,
		and			and			Owner			Non-owner						and Land			Family			and
December 31, 2019		Industrial			Farmland			Occupied			Occupied			Multi-Family			Development			Residential			Other			Total
Loan balances:		(dollars in thousands)
Collectively evaluated for impairment		$	294,006		$	192,722		$	211,744		$	561,277		$	176,273		$	217,708		$	291,624		$	106,448		$	2,051,802
Individually evaluated for impairment			10,733			13,966			10,927			3,398			1,324			3,782			11,349			13,872			69,351
Acquired with deteriorated credit quality			2,436			1,088			8,491			15,082			1,476			3,397			10,607			96			42,673
Total		$	307,175		$	207,776		$	231,162		$	579,757		$	179,073		$	224,887		$	313,580		$	120,416		$	2,163,826
Allowance for loan losses:
Collectively evaluated for impairment		$	1,926		$	2,576		$	1,486		$	3,591		$	1,019		$	2,283		$	1,684		$	931		$	15,496
Individually evaluated for impairment			2,170			105			270			70			—			567			822			2,176			6,180
Acquired with deteriorated credit quality			345			85			23			2			5			127			34			2			623
Total		$	4,441		$	2,766		$	1,779		$	3,663		$	1,024		$	2,977		$	2,540		$	3,109		$	22,299

Schedule of loans individually evaluated for impairment by category

The following tables present loans individually evaluated for impairment by category of loans as of September 30, 2020 and December 31, 2019:

		Unpaid
		Principal			Recorded			Related
September 30, 2020		Balance			Investment			Allowance
With an allowance recorded:		(dollars in thousands)
Commercial and industrial		$	2,781		$	2,781		$	1,588
Agricultural and farmland			173			172			33
Commercial real estate - owner occupied			1,440			1,441			434
Commercial real estate - non-owner occupied			4,203			4,201			884
Multi-family			—			—			—
Construction and land development			2,055			2,055			226
One-to-four family residential			3,614			3,596			796
Municipal, consumer, and other			8,790			8,764			2,840
Total		$	23,056		$	23,010		$	6,801
With no related allowance:
Commercial and industrial		$	2,777		$	2,777		$	—
Agricultural and farmland			14,383			14,383			—
Commercial real estate - owner occupied			11,728			11,726			—
Commercial real estate - non-owner occupied			28,462			28,399			—
Multi-family			889			889			—
Construction and land development			1,575			1,573			—
One-to-four family residential			7,672			7,623			—
Municipal, consumer, and other			4,733			4,721			—
Total		$	72,219		$	72,091		$	—
Total
Commercial and industrial		$	5,558		$	5,558		$	1,588
Agricultural and farmland			14,556			14,555			33
Commercial real estate - owner occupied			13,168			13,167			434
Commercial real estate - non-owner occupied			32,665			32,600			884
Multi-family			889			889			—
Construction and land development			3,630			3,628			226
One-to-four family residential			11,286			11,219			796
Municipal, consumer, and other			13,523			13,485			2,840
Total		$	95,275		$	95,101		$	6,801

		Unpaid
		Principal			Recorded			Related
December 31, 2019		Balance			Investment			Allowance
With an allowance recorded:		(dollars in thousands)
Commercial and industrial		$	4,292		$	4,292		$	2,170
Agricultural and farmland			590			590			105
Commercial real estate - owner occupied			830			830			270
Commercial real estate - non-owner occupied			99			99			70
Multi-family			—			—			—
Construction and land development			3,679			3,679			567
One-to-four family residential			3,401			3,390			822
Municipal, consumer, and other			9,138			9,111			2,176
Total		$	22,029		$	21,991		$	6,180
With no related allowance:
Commercial and industrial		$	6,438		$	6,441		$	—
Agricultural and farmland			13,369			13,376			—
Commercial real estate - owner occupied			10,089			10,097			—
Commercial real estate - non-owner occupied			3,297			3,299			—
Multi-family			1,328			1,324			—
Construction and land development			104			103			—
One-to-four family residential			7,986			7,959			—
Municipal, consumer, and other			4,775			4,761			—
Total		$	47,386		$	47,360		$	—
Total
Commercial and industrial		$	10,730		$	10,733		$	2,170
Agricultural and farmland			13,959			13,966			105
Commercial real estate - owner occupied			10,919			10,927			270
Commercial real estate - non-owner occupied			3,396			3,398			70
Multi-family			1,328			1,324			—
Construction and land development			3,783			3,782			567
One-to-four family residential			11,387			11,349			822
Municipal, consumer, and other			13,913			13,872			2,176
Total		$	69,415		$	69,351		$	6,180

The following table presents the average recorded investment and interest income recognized for loans individually evaluated for impairment by category of loans during the three and nine months ended September 30, 2020 and 2019:

		Three Months Ended September 30,
		2020						2019
		Average			Interest			Average			Interest
		Recorded			Income			Recorded			Income
		Investment			Recognized			Investment			Recognized
With an allowance recorded:		(dollars in thousands)
Commercial and industrial		$	2,763		$	41		$	4,957		$	26
Agricultural and farmland			174			2			491			5
Commercial real estate - owner occupied			1,281			18			1,970			11
Commercial real estate - non-owner occupied			4,216			2			101			5
Multi-family			—			—			—			—
Construction and land development			2,080			25			2,754			42
One-to-four family residential			3,587			24			2,082			16
Municipal, consumer, and other			8,823			42			9,254			99
Total		$	22,924		$	154		$	21,609		$	204
With no related allowance:
Commercial and industrial		$	2,894		$	61		$	5,480		$	—
Agricultural and farmland			10,220			144			15,384			10
Commercial real estate - owner occupied			11,766			150			10,555			28
Commercial real estate - non-owner occupied			28,544			282			3,853			57
Multi-family			889			—			1,339			—
Construction and land development			1,476			1			106			1
One-to-four family residential			7,500			63			9,904			74
Municipal, consumer, and other			4,763			21			4,832			—
Total		$	68,052		$	722		$	51,453		$	170
Total
Commercial and industrial		$	5,657		$	102		$	10,437		$	26
Agricultural and farmland			10,394			146			15,875			15
Commercial real estate - owner occupied			13,047			168			12,525			39
Commercial real estate - non-owner occupied			32,760			284			3,954			62
Multi-family			889			—			1,339			—
Construction and land development			3,556			26			2,860			43
One-to-four family residential			11,087			87			11,986			90
Municipal, consumer, and other			13,586			63			14,086			99
Total		$	90,976		$	876		$	73,062		$	374

		Nine Months Ended September 30,
		2020						2019
		Average			Interest			Average			Interest
		Recorded			Income			Recorded			Income
		Investment			Recognized			Investment			Recognized
With an allowance recorded:		(dollars in thousands)
Commercial and industrial		$	3,124		$	129		$	5,081		$	115
Agricultural and farmland			307			6			404			12
Commercial real estate - owner occupied			1,141			56			1,998			90
Commercial real estate - non-owner occupied			1,504			7			102			5
Multi-family			—			—			—			—
Construction and land development			2,571			91			2,842			131
One-to-four family residential			3,240			84			2,091			65
Municipal, consumer, and other			10,069			230			9,202			103
Total		$	21,956		$	603		$	21,720		$	521
With no related allowance:
Commercial and industrial		$	4,637		$	213		$	5,681		$	150
Agricultural and farmland			13,187			500			15,889			352
Commercial real estate - owner occupied			11,367			401			10,640			360
Commercial real estate - non-owner occupied			17,358			388			4,000			111
Multi-family			299			—			1,349			9
Construction and land development			637			3			107			3
One-to-four family residential			8,167			266			10,107			194
Municipal, consumer, and other			3,660			78			4,871			71
Total		$	59,312		$	1,849		$	52,644		$	1,250
Total
Commercial and industrial		$	7,761		$	342		$	10,762		$	265
Agricultural and farmland			13,494			506			16,293			364
Commercial real estate - owner occupied			12,508			457			12,638			450
Commercial real estate - non-owner occupied			18,862			395			4,102			116
Multi-family			299			—			1,349			9
Construction and land development			3,208			94			2,949			134
One-to-four family residential			11,407			350			12,198			259
Municipal, consumer, and other			13,729			308			14,073			174
Total		$	81,268		$	2,452		$	74,364		$	1,771

Schedule of recorded investment on past due basis

		Accruing Interest
					30 - 89 Days			90+ Days						Total
September 30, 2020		Current			Past Due			Past Due			Nonaccrual			Loans
		(dollars in thousands)
Commercial and industrial		$	388,158		$	154		$	—		$	919		$	389,231
Agricultural and farmland			231,349			—			—			4,248			235,597
Commercial real estate - owner occupied			224,451			139			—			755			225,345
Commercial real estate - non-owner occupied			528,145			—			—			4,309			532,454
Multi-family			198,552			889			—			—			199,441
Construction and land development			263,803			1,410			—			545			265,758
One-to-four family residential			303,014			1,030			40			4,281			308,365
Municipal, consumer, and other			123,081			226			7			134			123,448
Total		$	2,260,553		$	3,848		$	47		$	15,191		$	2,279,639

		Accruing Interest
					30 - 89 Days			90+ Days						Total
December 31, 2019		Current			Past Due			Past Due			Nonaccrual			Loans
		(dollars in thousands)
Commercial and industrial		$	301,975		$	558		$	—		$	4,642		$	307,175
Agricultural and farmland			201,519			—			—			6,257			207,776
Commercial real estate - owner occupied			228,218			941			—			2,003			231,162
Commercial real estate - non-owner occupied			579,626			131			—			—			579,757
Multi-family			177,696			—			—			1,377			179,073
Construction and land development			224,716			140			—			31			224,887
One-to-four family residential			307,712			1,329			75			4,464			313,580
Municipal, consumer, and other			119,898			247			26			245			120,416
Total		$	2,141,360		$	3,346		$	101		$	19,019		$	2,163,826

Schedule of loans by category risk ratings

September 30, 2020		Pass			Pass-Watch			Substandard			Doubtful			Total
		(dollars in thousands)
Commercial and industrial		$	365,872		$	16,828		$	6,531		$	—		$	389,231
Agricultural and farmland			200,879			19,415			15,303			—			235,597
Commercial real estate - owner occupied			183,836			27,901			13,608			—			225,345
Commercial real estate - non-owner occupied			452,942			43,941			35,571			—			532,454
Multi-family			170,134			28,418			889			—			199,441
Construction and land development			228,126			33,600			4,032			—			265,758
One-to-four family residential			284,072			11,285			13,008			—			308,365
Municipal, consumer, and other			109,542			425			13,481			—			123,448
Total		$	1,995,403		$	181,813		$	102,423		$	—		$	2,279,639

December 31, 2019		Pass			Pass-Watch			Substandard			Doubtful			Total
		(dollars in thousands)
Commercial and industrial		$	267,645		$	27,114		$	12,416		$	—		$	307,175
Agricultural and farmland			180,735			12,267			14,774			—			207,776
Commercial real estate - owner occupied			198,710			21,745			10,707			—			231,162
Commercial real estate - non-owner occupied			531,694			46,092			1,971			—			579,757
Multi-family			175,807			1,771			1,495			—			179,073
Construction and land development			217,120			3,582			4,185			—			224,887
One-to-four family residential			287,036			13,546			12,998			—			313,580
Municipal, consumer, and other			106,063			479			13,874			—			120,416
Total		$	1,964,810		$	126,596		$	72,420		$	—		$	2,163,826

Schedule of financial effect of troubled debt restructurings

										Charge-offs
				Recorded Investment						and Specific
Three Months Ended September 30, 2020		Number		Pre-Modification			Post-Modification			Reserves
		(dollars in thousands)
Commercial real estate - owner occupied		1		$	853		$	853		$	—
Total		1		$	853		$	853		$	—

										Charge-offs
				Recorded Investment						and Specific
Three Months Ended September 30, 2019		Number		Pre-Modification			Post-Modification			Reserves
		(dollars in thousands)
One-to-four family residential		1		$	21		$	21		$	—
Total		1		$	21		$	21		$	—

										Charge-offs
				Recorded Investment						and Specific
Nine Months Ended September 30, 2020		Number		Pre-Modification			Post-Modification			Reserves
		(dollars in thousands)
Commercial real estate - owner occupied		1		$	853		$	853		$	—
Total		1		$	853		$	853		$	—
										Charge-offs
				Recorded Investment						and Specific
Nine Months Ended September 30, 2019		Number		Pre-Modification			Post-Modification			Reserves
		(dollars in thousands)
Commercial and industrial		3		$	516		$	516		$	—
Agricultural and farmland		2			392			392			—
Commercial real estate - owner occupied		1			170			170			—
One-to-four family residential		1			21			21			—
Total		7		$	1,099		$	1,099		$	—

Schedule of changes in the accretable yield for loans acquired with deteriorated credit quality

		Three Months Ended September 30,						Nine Months Ended September 30,
		2020			2019			2020			2019
		(dollars in thousands)
Beginning balance		$	1,378		$	1,633		$	1,662		$	2,101
Reclassification from non-accretable difference			116			129			162			536
Accretion income			(111)			(231)			(441)			(1,106)
Ending balance		$	1,383		$	1,531		$	1,383		$	1,531

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