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LOANS AND RELATED ALLOWANCE FOR CREDIT LOSSES (Tables)

9 Months Ended

Sep. 30, 2023

Loans and Leases Receivable Disclosure [Abstract]

Summary of Loans

Major categories of loans are summarized as follows:

(dollars in thousands)			September 30, 2023						December 31, 2022
Commercial and industrial			$	386,933					$	266,757
Commercial real estate - owner occupied			297,242						218,503
Commercial real estate - non-owner occupied			901,929						713,202
Construction and land development			371,158						360,824
Multi-family			388,742						287,865
One-to-four family residential			488,655						338,253
Agricultural and farmland			275,239						237,746
Municipal, consumer, and other			232,888						197,103
Loans, before allowance for credit losses			3,342,786						2,620,253
Allowance for credit losses			(38,863)						(25,333)
Loans, net of allowance for credit losses			$	3,303,923					$	2,594,920

Schedule of activity in allowance for loan losses

The following tables detail activity in the allowance for credit losses for the three and nine months ended September 30:

			Three Months Ended September 30, 2023
(dollars in thousands)			Commercial and Industrial						Commercial Real Estate Owner Occupied						Commercial Real Estate Non-owner Occupied						Construction and Land Development						Multi-Family						One-to-four Family Residential						Agricultural and Farmland						Municipal, Consumer, and Other						Total
Beginning balance			$	3,735					$	2,362					$	7,538					$	5,834					$	2,603					$	4,077					$	2,607					$	9,058					$	37,814
Provision for credit losses			515						(108)						248						1,004						(348)						(21)						(337)						30						983
Charge-offs			(15)						(2)						(171)						—						—						(8)						—						(216)						(412)
Recoveries			14						2						15						44						280						40						2						81						478
Ending balance			$	4,249					$	2,254					$	7,630					$	6,882					$	2,535					$	4,088					$	2,272					$	8,953					$	38,863
			Three Months Ended September 30, 2022
(dollars in thousands)			Commercial and Industrial						Commercial Real Estate Owner Occupied						Commercial Real Estate Non-owner Occupied						Construction and Land Development						Multi-Family						One-to-four Family Residential						Agricultural and Farmland						Municipal, Consumer, and Other						Total
Beginning balance			$	2,981					$	1,224					$	6,611					$	4,059					$	1,375					$	1,696					$	924					$	5,864					$	24,734
Provision for loan losses			14						(65)						268						316						(52)						(78)						(83)						66						386
Charge-offs			(17)						—						—						—						—						(18)						—						(187)						(222)
Recoveries			6						1						3						1						—						60						—						91						162
Ending balance			$	2,984					$	1,160					$	6,882					$	4,376					$	1,323					$	1,660					$	841					$	5,834					$	25,060

			Nine Months Ended September 30, 2023
(dollars in thousands)			Commercial and Industrial						Commercial Real Estate Owner Occupied						Commercial Real Estate Non-owner Occupied						Construction and Land Development						Multi-Family						One-to-four Family Residential						Agricultural and Farmland						Municipal, Consumer, and Other						Total
Beginning balance			$	3,279					$	1,193					$	6,721					$	4,223					$	1,472					$	1,759					$	796					$	5,890					$	25,333
Adoption of ASC 326			(822)						587						501						1,969						85						797						1,567						2,299						6,983
PCD allowance established in acquisition			69						127						239						240						68						492						5						7						1,247
Provision for credit losses			1,693						336						87						398						630						939						(100)						1,021						5,004
Charge-offs			(15)						(5)						(171)						—						—						(34)						—						(508)						(733)
Recoveries			45						16						253						52						280						135						4						244						1,029
Ending balance			$	4,249					$	2,254					$	7,630					$	6,882					$	2,535					$	4,088					$	2,272					$	8,953					$	38,863
			Nine Months Ended September 30, 2022
(dollars in thousands)			Commercial and Industrial						Commercial Real Estate Owner Occupied						Commercial Real Estate Non-owner Occupied						Construction and Land Development						Multi-Family						One-to-four Family Residential						Agricultural and Farmland						Municipal, Consumer, and Other						Total
Beginning balance			$	2,440					$	1,840					$	8,145					$	4,914					$	1,263					$	1,311					$	845					$	3,178					$	23,936
Provision for loan losses			(189)						(781)						(1,536)						(539)						60						93						(4)						2,843						(53)
Charge-offs			(22)						—						—						—						—						(67)						—						(426)						(515)
Recoveries			755						101						273						1						—						323						—						239						1,692
Ending balance			$	2,984					$	1,160					$	6,882					$	4,376					$	1,323					$	1,660					$	841					$	5,834					$	25,060

The following tables present loans and the related allowance for credit losses by category:

						September 30, 2023
(dollars in thousands)						Commercial and Industrial						Commercial Real Estate Owner Occupied						Commercial Real Estate Non-owner Occupied						Construction and Land Development						Multi-Family						One-to-four Family Residential						Agricultural and Farmland						Municipal, Consumer, and Other						Total
Loan balances:
Collectively evaluated for impairment						$	386,763					$	297,068					$	888,068					$	370,942					$	388,282					$	482,838					$	275,111					$	217,638					$	3,306,710
Individually evaluated for impairment						170						174						13,861						216						460						5,817						128						15,250						36,076
Total						$	386,933					$	297,242					$	901,929					$	371,158					$	388,742					$	488,655					$	275,239					$	232,888					$	3,342,786
Allowance for credit losses:
Collectively evaluated for impairment						$	4,244					$	2,254					$	6,503					$	6,882					$	2,535					$	3,737					$	2,272					$	5,844					$	34,271
Individually evaluated for impairment						5						—						1,127						—						—						351						—						3,109						4,592
Total						$	4,249					$	2,254					$	7,630					$	6,882					$	2,535					$	4,088					$	2,272					$	8,953					$	38,863
						December 31, 2022
(dollars in thousands)						Commercial and Industrial						Commercial Real Estate Owner Occupied						Commercial Real Estate Non-owner Occupied						Construction and Land Development						Multi-Family						One-to-four Family Residential						Agricultural and Farmland						Municipal, Consumer, and Other						Total
Loan balances:
Collectively evaluated for impairment						$	261,833					$	203,558					$	671,663					$	359,892					$	287,298					$	325,621					$	233,118					$	184,579					$	2,527,562
Individually evaluated for impairment						4,818						11,366						30,509						82						—						8,399						4,033						12,508						71,715
Acquired with deteriorated credit quality						106						3,579						11,030						850						567						4,233						595						16						20,976
Total						$	266,757					$	218,503					$	713,202					$	360,824					$	287,865					$	338,253					$	237,746					$	197,103					$	2,620,253
Allowance for loan losses:
Collectively evaluated for impairment						$	3,121					$	1,008					$	4,332					$	4,221					$	1,470					$	1,709					$	796					$	2,327					$	18,984
Individually evaluated for impairment						158						168						2,388						—						—						44						—						3,562						6,320
Acquired with deteriorated credit quality						—						17						1						2						2						6						—						1						29
Total						$	3,279					$	1,193					$	6,721					$	4,223					$	1,472					$	1,759					$	796					$	5,890					$	25,333

Schedule of gross charge-offs, further sorted by origination year

Gross charge-offs, further sorted by origination year, were as follows during the three and nine months ended September 30, 2023:

			Gross Charge-Offs for the Three Months Ended September 30, 2023
			Term Loans by Origination Year																																				Revolving Loans						Revolving Loans Converted to Term						Total
(dollars in thousands)			2023						2022						2021						2020						2019						Prior
Commercial and industrial			$	—					$	—					$	—					$	—					$	—					$	—					$	15					$	—					$	15
Commercial real estate - owner occupied			—						2						—						—						—						—						—						—						2
Commercial real estate - non-owner occupied			—						—						—						—						—						—						171						—						171
Construction and land development			—						—						—						—						—						—						—						—						—
Multi-family			—						—						—						—						—						—						—						—						—
One-to-four family residential			—						—						—						—						—						8						—						—						8
Agricultural and farmland			—						—						—						—						—						—						—						—						—
Municipal, consumer, and other			141						9						—						—						—						—						66						—						216
Total			$	141					$	11					$	—					$	—					$	—					$	8					$	252					$	—					$	412

			Gross Charge-Offs for the Nine Months Ended September 30, 2023
			Term Loans by Origination Year																																				Revolving Loans						Revolving Loans Converted to Term						Total
(dollars in thousands)			2023						2022						2021						2020						2019						Prior
Commercial and industrial			$	—					$	—					$	—					$	—					$	—					$	—					$	15					$	—					$	15
Commercial real estate - owner occupied			—						5						—						—						—						—						—						—						5
Commercial real estate - non-owner occupied			—						—						—						—						—						—						171						—						171
Construction and land development			—						—						—						—						—						—						—						—						—
Multi-family			—						—						—						—						—						—						—						—						—
One-to-four family residential			—						—						—						—						1						33						—						—						34
Agricultural and farmland			—						—						—						—						—						—						—						—						—
Municipal, consumer, and other			276						83						—						9						—						—						140						—						508
Total			$	276					$	88					$	—					$	9					$	1					$	33					$	326					$	—					$	733

Schedule of amortized cost of collateral dependent loans

The following table presents collateral dependent loans, by the primary collateral type, which are individually evaluated to determine expected credit losses, and the related allowance for credit losses allocated to these loans:

						September 30, 2023
						Amortized Cost																								Allowance for Credit Losses
						Primary Collateral Type
(dollars in thousands)						Real Estate						Vehicles						Other						Total
Commercial and industrial						$	—					$	—					$	170					$	170					$	5
Commercial real estate - owner occupied						174						—						—						174						—
Commercial real estate - non-owner occupied						13,861						—						—						13,861						1,127
Construction and land development						216						—						—						216						—
Multi-family						460						—						—						460						—
One-to-four family residential						5,817						—						—						5,817						351
Agricultural and farmland						128						—						—						128						—
Municipal, consumer, and other						15,141						31						78						15,250						3,109
Total						$	35,797					$	31					$	248					$	36,076					$	4,592

Schedule of loans individually evaluated for impairment by category PREADOPTION

The following table presents loans individually evaluated for impairment by category of loans:

						December 31, 2022
(dollars in thousands)						Unpaid Principal Balance						Recorded Investment						Related Allowance
With an allowance recorded:
Commercial and industrial						$	268					$	254					$	158
Commercial real estate - owner occupied						635						610						168
Commercial real estate - non-owner occupied						14,269						14,261						2,388
Construction and land development						—						—						—
Multi-family						—						—						—
One-to-four family residential						569						524						44
Agricultural and farmland						—						—						—
Municipal, consumer, and other						8,152						8,131						3,562
Total						$	23,893					$	23,780					$	6,320
With no related allowance:
Commercial and industrial						$	4,564					$	4,564					$	—
Commercial real estate - owner occupied						10,912						10,756						—
Commercial real estate - non-owner occupied						16,327						16,248						—
Construction and land development						92						82						—
Multi-family						—						—						—
One-to-four family residential						9,181						7,875						—
Agricultural and farmland						4,440						4,033						—
Municipal, consumer, and other						4,410						4,377						—
Total						$	49,926					$	47,935					$	—
Total loans individually evaluated for impairment:
Commercial and industrial						$	4,832					$	4,818					$	158
Commercial real estate - owner occupied						11,547						11,366						168
Commercial real estate - non-owner occupied						30,596						30,509						2,388
Construction and land development						92						82						—
Multi-family						—						—						—
One-to-four family residential						9,750						8,399						44
Agricultural and farmland						4,440						4,033						—
Municipal, consumer, and other						12,562						12,508						3,562
Total						$	73,819					$	71,715					$	6,320

The following tables present the average recorded investment and interest income recognized for loans individually evaluated for impairment by category of loans:

			Three Months Ended September 30, 2022
(dollars in thousands)			Average Recorded Investment						Interest Income Recognized
With an allowance recorded:
Commercial and industrial			$	258					$	5
Commercial real estate - owner occupied			739						11
Commercial real estate - non-owner occupied			14,441						185
Construction and land development			—						—
Multi-family			—						—
One-to-four family residential			349						2
Agricultural and farmland			—						—
Municipal, consumer, and other			8,254						66
Total			$	24,041					$	269
With no related allowance:
Commercial and industrial			$	3,894					$	41
Commercial real estate - owner occupied			11,651						141
Commercial real estate - non-owner occupied			17,220						369
Construction and land development			2,010						57
Multi-family			—						—
One-to-four family residential			8,119						99
Agricultural and farmland			425						5
Municipal, consumer, and other			4,457						44
Total			$	47,776					$	756
Total loans individually evaluated for impairment:
Commercial and industrial			$	4,152					$	46
Commercial real estate - owner occupied			12,390						152
Commercial real estate - non-owner occupied			31,661						554
Construction and land development			2,010						57
Multi-family			—						—
One-to-four family residential			8,468						101
Agricultural and farmland			425						5
Municipal, consumer, and other			12,711						110
Total			$	71,817					$	1,025

			Nine Months Ended September 30, 2022
(dollars in thousands)			Average Recorded Investment						Interest Income Recognized
With an allowance recorded:
Commercial and industrial			$	272					$	13
Commercial real estate - owner occupied			1,297						55
Commercial real estate - non-owner occupied			14,631						556
Construction and land development			—						—
Multi-family			—						—
One-to-four family residential			513						11
Agricultural and farmland			—						—
Municipal, consumer, and other			8,368						151
Total			$	25,081					$	786
With no related allowance:
Commercial and industrial			$	12,793					$	397
Commercial real estate - owner occupied			11,524						388
Commercial real estate - non-owner occupied			16,894						907
Construction and land development			2,012						105
Multi-family			—						—
One-to-four family residential			8,341						240
Agricultural and farmland			305						8
Municipal, consumer, and other			4,493						98
Total			$	56,362					$	2,143
Total loans individually evaluated for impairment:
Commercial and industrial			$	13,065					$	410
Commercial real estate - owner occupied			12,821						443
Commercial real estate - non-owner occupied			31,525						1,463
Construction and land development			2,012						105
Multi-family			—						—
One-to-four family residential			8,854						251
Agricultural and farmland			305						8
Municipal, consumer, and other			12,861						249
Total			$	81,443					$	2,929

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

Changes in the accretable yield for loans acquired with deteriorated credit quality were as follows:

(dollars in thousands)			Three Months Ended September 30, 2022						Nine Months Ended September 30, 2022
Beginning balance			$	537					$	413
Reclassification from non-accretable difference			283						500
Accretion income			(58)						(151)
Ending balance			$	762					$	762

Schedule of recorded investment on past due basis

The following tables present loans by category based on current payment and accrual status:

						September 30, 2023
						Accruing Interest
(dollars in thousands)						Current						30 - 89 Days Past Due						90+ Days Past Due						Nonaccrual						Total Loans
Commercial and industrial						$	386,383					$	380					$	—					$	170					$	386,933
Commercial real estate - owner occupied						297,069						—						—						173						297,242
Commercial real estate - non-owner occupied						900,058						1,605						—						266						901,929
Construction and land development						370,922						20						—						216						371,158
Multi-family						387,966						316						—						460						388,742
One-to-four family residential						481,603						1,897						—						5,155						488,655
Agricultural and farmland						275,096						15						—						128						275,239
Municipal, consumer, and other						232,561						217						—						110						232,888
Total						$	3,331,658					$	4,450					$	—					$	6,678					$	3,342,786

						December 31, 2022
						Accruing Interest
(dollars in thousands)						Current						30 - 89 Days Past Due						90+ Days Past Due						Nonaccrual						Total Loans
Commercial and industrial						$	266,521					$	17					$	—					$	219					$	266,757
Commercial real estate - owner occupied						218,242						187						—						74						218,503
Commercial real estate - non-owner occupied						713,031						—						—						171						713,202
Construction and land development						360,763						61						—						—						360,824
Multi-family						287,854						11						—						—						287,865
One-to-four family residential						335,576						894						145						1,638						338,253
Agricultural and farmland						237,727						19						—						—						237,746
Municipal, consumer, and other						196,892						157						1						53						197,103
Total						$	2,616,606					$	1,346					$	146					$	2,155					$	2,620,253

Schedule of non-accrual loans

The following table presents nonaccrual loans with and without a related allowance for credit losses:

						September 30, 2023
(dollars in thousands)						Nonaccrual With Allowance for Credit Losses						Nonaccrual With No Allowance for Credit Losses						Total Nonaccrual
Commercial and industrial						$	127					$	43					$	170
Commercial real estate - owner occupied						—						173						173
Commercial real estate - non-owner occupied						220						46						266
Construction and land development						—						216						216
Multi-family						—						460						460
One-to-four family residential						100						5,055						5,155
Agricultural and farmland						—						128						128
Municipal, consumer, and other						31						79						110
Total						$	478					$	6,200					$	6,678

Schedule of loans by category risk ratings

The following tables present loans by category based on their assigned risk ratings determined by management:

						September 30, 2023
(dollars in thousands)						Pass						Pass-Watch						Substandard						Doubtful						Total
Commercial and industrial						$	382,041					$	4,114					$	778					$	—					$	386,933
Commercial real estate - owner occupied						279,081						8,249						9,912						—						297,242
Commercial real estate - non-owner occupied						842,816						33,767						25,346						—						901,929
Construction and land development						366,198						4,667						293						—						371,158
Multi-family						363,214						24,753						775						—						388,742
One-to-four family residential						468,736						7,572						12,347						—						488,655
Agricultural and farmland						266,353						5,466						3,420						—						275,239
Municipal, consumer, and other						215,726						1,771						15,391						—						232,888
Total						$	3,184,165					$	90,359					$	68,262					$	—					$	3,342,786

						December 31, 2022
(dollars in thousands)						Pass						Pass-Watch						Substandard						Doubtful						Total
Commercial and industrial						$	255,309					$	6,630					$	4,818					$	—					$	266,757
Commercial real estate - owner occupied						198,546						10,105						9,852						—						218,503
Commercial real estate - non-owner occupied						652,691						27,282						33,229						—						713,202
Construction and land development						358,215						2,527						82						—						360,824
Multi-family						283,682						4,183						—						—						287,865
One-to-four family residential						323,632						5,907						8,714						—						338,253
Agricultural and farmland						223,114						10,004						4,628						—						237,746
Municipal, consumer, and other						184,299						296						12,508						—						197,103
Total						$	2,479,488					$	66,934					$	73,831					$	—					$	2,620,253

Schedule of risk ratings of loans, further sorted by origination year

Risk ratings of loans, further sorted by origination year, are as follows as of September 30, 2023:

(dollars in thousands)						Term Loans by Origination Year																																				Revolving Loans						Revolving Loans Converted to Term						Total
						2023						2022						2021						2020						2019						Prior
Commercial and industrial
Pass						$	94,311					$	59,814					$	26,229					$	29,297					$	5,927					$	8,496					$	150,403					$	7,564					$	382,041
Pass-Watch						229						1,400						257						198						788						450						284						508						4,114
Substandard						3						87						40						43						—						44						310						251						778
Total						$	94,543					$	61,301					$	26,526					$	29,538					$	6,715					$	8,990					$	150,997					$	8,323					$	386,933
Commercial real estate - owner occupied
Pass						$	25,378					$	64,227					$	58,426					$	55,269					$	33,692					$	34,949					$	6,487					$	653					$	279,081
Pass-Watch						556						963						3,102						351						1,624						1,653						—						—						8,249
Substandard						463						1,163						3,338						70						658						3,229						991						—						9,912
Total						$	26,397					$	66,353					$	64,866					$	55,690					$	35,974					$	39,831					$	7,478					$	653					$	297,242
Commercial real estate - non-owner occupied
Pass						$	96,710					$	254,299					$	247,868					$	90,232					$	96,034					$	43,858					$	10,042					$	3,773					$	842,816
Pass-Watch						696						—						7,684						358						7,277						3,823						13,680						249						33,767
Substandard						13,424						126						—						—						2,465						9,331						—						—						25,346
Total						$	110,830					$	254,425					$	255,552					$	90,590					$	105,776					$	57,012					$	23,722					$	4,022					$	901,929
Construction and land development
Pass						$	139,883					$	143,616					$	58,998					$	7,459					$	2,753					$	1,005					$	7,232					$	5,252					$	366,198
Pass-Watch						155						2,537						—						—						—						11						1,127						837						4,667
Substandard						—						216						—						—						—						77						—						—						293
Total						$	140,038					$	146,369					$	58,998					$	7,459					$	2,753					$	1,093					$	8,359					$	6,089					$	371,158
Multi-family
Pass						$	44,034					$	78,646					$	99,032					$	53,945					$	32,475					$	47,177					$	7,403					$	502					$	363,214
Pass-Watch						2,747						6,671						—						8,827						55						6,096						349						8						24,753
Substandard						—						—						316						—						—						459						—						—						775
Total						$	46,781					$	85,317					$	99,348					$	62,772					$	32,530					$	53,732					$	7,752					$	510					$	388,742
One-to-four family residential
Pass						$	91,683					$	87,716					$	87,384					$	65,721					$	23,325					$	50,394					$	57,222					$	5,291					$	468,736
Pass-Watch						2,503						412						958						332						608						2,219						219						321						7,572
Substandard						490						2,268						814						831						801						4,245						—						2,898						12,347
Total						$	94,676					$	90,396					$	89,156					$	66,884					$	24,734					$	56,858					$	57,441					$	8,510					$	488,655
Agricultural and farmland
Pass						$	31,739					$	36,428					$	39,008					$	37,683					$	10,797					$	11,247					$	97,954					$	1,497					$	266,353
Pass-Watch						926						2,030						95						1,006						137						731						541						—						5,466
Substandard						—						—						15						3,277						—						128						—						—						3,420
Total						$	32,665					$	38,458					$	39,118					$	41,966					$	10,934					$	12,106					$	98,495					$	1,497					$	275,239
Municipal, Consumer, and other
Pass						$	38,953					$	58,869					$	28,671					$	15,023					$	1,639					$	44,137					$	28,433					$	1					$	215,726
Pass-Watch						—						4						—						17						—						1,750						—						—						1,771
Substandard						63						85						5						2						43						15,176						17						—						15,391
Total						$	39,016					$	58,958					$	28,676					$	15,042					$	1,682					$	61,063					$	28,450					$	1					$	232,888
Total by Risk Rating
Pass						$	562,691					$	783,615					$	645,616					$	354,629					$	206,642					$	241,263					$	365,176					$	24,533					$	3,184,165
Pass-Watch						7,812						14,017						12,096						11,089						10,489						16,733						16,200						1,923						90,359
Substandard						14,443						3,945						4,528						4,223						3,967						32,689						1,318						3,149						68,262
Total						$	584,946					$	801,577					$	662,240					$	369,941					$	221,098					$	290,685					$	382,694					$	29,605					$	3,342,786

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