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LOANS AND RELATED ALLOWANCE FOR CREDIT LOSSES (Tables)

9 Months Ended

Sep. 30, 2024

Receivables [Abstract]

Summary of loans

Major categories of loans are summarized as follows:

(dollars in thousands)			September 30, 2024						December 31, 2023
Commercial and industrial			$	395,598					$	427,800
Commercial real estate - owner occupied			288,838						295,842
Commercial real estate - non-owner occupied			889,188						880,681
Construction and land development			359,151						363,983
Multi-family			432,712						417,923
One-to-four family residential			472,040						491,508
Agricultural and farmland			297,102						287,294
Municipal, consumer, and other			235,201						239,386
Loans, before allowance for credit losses			3,369,830						3,404,417
Allowance for credit losses			(40,966)						(40,048)
Loans, net of allowance for credit losses			$	3,328,864					$	3,364,369

Schedule of activity in allowance for loan losses

The following tables detail activity in the allowance for credit losses:

			Three Months Ended September 30, 2024
(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			$	4,761					$	2,191					$	9,816					$	6,155					$	3,712					$	4,785					$	1,059					$	8,327					$	40,806
Provision for credit losses			980						36						(598)						423						78						26						226						(425)						746
Charge-offs			(734)						(6)						—						—						—						(125)						—						(236)						(1,101)
Recoveries			27						10						329						—						—						44						2						103						515
Ending balance			$	5,034					$	2,231					$	9,547					$	6,578					$	3,790					$	4,730					$	1,287					$	7,769					$	40,966
			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
			Nine Months Ended September 30, 2024
(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			$	4,980					$	2,272					$	7,714					$	5,998					$	3,837					$	5,204					$	975					$	9,068					$	40,048
Provision for credit losses			1,219						(49)						1,247						578						141						(470)						302						(985)						1,983
Charge-offs			(1,242)						(6)						—						—						(188)						(200)						—						(562)						(2,198)
Recoveries			77						14						586						2						—						196						10						248						1,133
Ending balance			$	5,034					$	2,231					$	9,547					$	6,578					$	3,790					$	4,730					$	1,287					$	7,769					$	40,966
			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

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

						September 30, 2024
(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						$	394,583					$	288,838					$	874,417					$	358,935					$	432,712					$	466,918					$	297,102					$	224,858					$	3,338,363
Individually evaluated for impairment						1,015						—						14,771						216						—						5,122						—						10,343						31,467
Total						$	395,598					$	288,838					$	889,188					$	359,151					$	432,712					$	472,040					$	297,102					$	235,201					$	3,369,830
Allowance for credit losses:
Collectively evaluated for impairment						$	4,840					$	2,231					$	9,004					$	6,578					$	3,790					$	4,654					$	1,287					$	5,359					$	37,743
Individually evaluated for impairment						194						—						543						—						—						76						—						2,410						3,223
Total						$	5,034					$	2,231					$	9,547					$	6,578					$	3,790					$	4,730					$	1,287					$	7,769					$	40,966
						December 31, 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						$	427,528					$	295,672					$	865,394					$	363,767					$	417,608					$	486,049					$	287,150					$	224,345					$	3,367,513
Individually evaluated for impairment						272						170						15,287						216						315						5,459						144						15,041						36,904
Total						$	427,800					$	295,842					$	880,681					$	363,983					$	417,923					$	491,508					$	287,294					$	239,386					$	3,404,417
Allowance for credit losses:
Collectively evaluated for impairment						$	4,960					$	2,272					$	6,693					$	5,998					$	3,837					$	4,957					$	975					$	6,137					$	35,829
Individually evaluated for impairment						20						—						1,021						—						—						247						—						2,931						4,219
Total						$	4,980					$	2,272					$	7,714					$	5,998					$	3,837					$	5,204					$	975					$	9,068					$	40,048

The following tables present 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, 2024
						Amortized Cost																								Allowance for Credit Losses
						Primary Collateral Type
(dollars in thousands)						Real Estate						Vehicles						Other						Total
Commercial and industrial						$	—					$	973					$	42					$	1,015					$	194
Commercial real estate - owner occupied						—						—						—						—						—
Commercial real estate - non-owner occupied						14,771						—						—						14,771						543
Construction and land development						216						—						—						216						—
Multi-family						—						—						—						—						—
One-to-four family residential						5,122						—						—						5,122						76
Agricultural and farmland						—						—						—						—						—
Municipal, consumer, and other						10,329						—						14						10,343						2,410
Total						$	30,438					$	973					$	56					$	31,467					$	3,223
						December 31, 2023
						Amortized Cost																								Allowance for Credit Losses
						Primary Collateral Type
(dollars in thousands)						Real Estate						Vehicles						Other						Total
Commercial and industrial						$	—					$	37					$	235					$	272					$	20
Commercial real estate - owner occupied						170						—						—						170						—
Commercial real estate - non-owner occupied						15,287						—						—						15,287						1,021
Construction and land development						216						—						—						216						—
Multi-family						315						—						—						315						—
One-to-four family residential						5,459						—						—						5,459						247
Agricultural and farmland						144						—						—						144						—
Municipal, consumer, and other						14,978						39						24						15,041						2,931
Total						$	36,569					$	76					$	259					$	36,904					$	4,219

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

Gross charge-offs, further sorted by origination year, were as follows during the three months ended September 30, 2024 and 2023.

			Gross Charge-Offs for the Three Months Ended September 30, 2024
			Term Loans by Origination Year																																				Revolving Loans						Revolving Loans Converted to Term						Total
(dollars in thousands)			2024						2023						2022						2021						2020						Prior
Commercial and industrial			$	—					$	734					$	—					$	—					$	—					$	—					$	—					$	—					$	734
Commercial real estate - owner occupied			6						—						—						—						—						—						—						—						6
Commercial real estate - non-owner occupied			—						—						—						—						—						—						—						—						—
Construction and land development			—						—						—						—						—						—						—						—						—
Multi-family			—						—						—						—						—						—						—						—						—
One-to-four family residential			—						—						1						—						—						124						—						—						125
Agricultural and farmland			—						—						—						—						—						—						—						—						—
Municipal, consumer, and other			154						3						5						—						—						—						74						—						236
Total			$	160					$	737					$	6					$	—					$	—					$	124					$	74					$	—					$	1,101
			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, further sorted by origination year, were as follows during the nine months ended September 30, 2024 and 2023.

			Gross Charge-Offs for the Nine Months Ended September 30, 2024
			Term Loans by Origination Year																																				Revolving Loans						Revolving Loans Converted to Term						Total
(dollars in thousands)			2024						2023						2022						2021						2020						Prior
Commercial and industrial			$	—					$	1,063					$	75					$	—					$	—					$	11					$	93					$	—					$	1,242
Commercial real estate - owner occupied			6						—						—						—						—						—						—						—						6
Commercial real estate - non-owner occupied			—						—						—						—						—						—						—						—						—
Construction and land development			—						—						—						—						—						—						—						—						—
Multi-family			—						—						—						188						—						—						—						—						188
One-to-four family residential			—						—						8						13						4						131						44						—						200
Agricultural and farmland			—						—						—						—						—						—						—						—						—
Municipal, consumer, and other			282						59						11						—						—						—						210						—						562
Total			$	288					$	1,122					$	94					$	201					$	4					$	142					$	347					$	—					$	2,198
			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 recorded investment on past due basis

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

						September 30, 2024
						Accruing Interest
(dollars in thousands)						Current						30 - 89 Days Past Due						90+ Days Past Due						Nonaccrual						Total Loans
Commercial and industrial						$	393,371					$	1,212					$	—					$	1,015					$	395,598
Commercial real estate - owner occupied						288,838						—						—						—						288,838
Commercial real estate - non-owner occupied						887,355						—						—						1,833						889,188
Construction and land development						358,935						—						—						216						359,151
Multi-family						432,712						—						—						—						432,712
One-to-four family residential						466,096						822						—						5,122						472,040
Agricultural and farmland						296,952						150						—						—						297,102
Municipal, consumer, and other						234,942						240						5						14						235,201
Total						$	3,359,201					$	2,424					$	5					$	8,200					$	3,369,830

						December 31, 2023
						Accruing Interest
(dollars in thousands)						Current						30 - 89 Days Past Due						90+ Days Past Due						Nonaccrual						Total Loans
Commercial and industrial						$	427,300					$	228					$	—					$	272					$	427,800
Commercial real estate - owner occupied						295,672						—						—						170						295,842
Commercial real estate - non-owner occupied						878,591						255						—						1,835						880,681
Construction and land development						363,735						32						—						216						363,983
Multi-family						417,597						11						—						315						417,923
One-to-four family residential						484,969						1,735						—						4,804						491,508
Agricultural and farmland						286,820						330						—						144						287,294
Municipal, consumer, and other						239,033						252						37						64						239,386
Total						$	3,393,717					$	2,843					$	37					$	7,820					$	3,404,417

Schedule of non-accrual loans

The following tables present nonaccrual loans with and without a related allowance for credit losses:

						September 30, 2024
(dollars in thousands)						Nonaccrual With Allowance for Credit Losses						Nonaccrual With No Allowance for Credit Losses						Total Nonaccrual
Commercial and industrial						$	522					$	493					$	1,015
Commercial real estate - owner occupied						—						—						—
Commercial real estate - non-owner occupied						—						1,833						1,833
Construction and land development						216						—						216
Multi-family						—						—						—
One-to-four family residential						350						4,772						5,122
Agricultural and farmland						—						—						—
Municipal, consumer, and other						—						14						14
Total						$	1,088					$	7,112					$	8,200
						December 31, 2023
(dollars in thousands)						Nonaccrual With Allowance for Credit Losses						Nonaccrual With No Allowance for Credit Losses						Total Nonaccrual
Commercial and industrial						$	120					$	152					$	272
Commercial real estate - owner occupied						—						170						170
Commercial real estate - non-owner occupied						188						1,647						1,835
Construction and land development						216						—						216
Multi-family						—						315						315
One-to-four family residential						14						4,790						4,804
Agricultural and farmland						—						144						144
Municipal, consumer, and other						—						64						64
Total						$	538					$	7,282					$	7,820

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, 2024
(dollars in thousands)						Pass						Pass-Watch						Special Mention						Substandard						Total
Commercial and industrial						$	381,336					$	7,522					$	1,198					$	5,542					$	395,598
Commercial real estate - owner occupied						266,404						13,291						2,112						7,031						288,838
Commercial real estate - non-owner occupied						814,729						36,567						—						37,892						889,188
Construction and land development						335,413						22,993						—						745						359,151
Multi-family						413,055						3,875						15,782						—						432,712
One-to-four family residential						455,867						6,684						720						8,769						472,040
Agricultural and farmland						271,779						17,968						3,634						3,721						297,102
Municipal, consumer, and other						218,851						843						4,186						11,321						235,201
Total						$	3,157,434					$	109,743					$	27,632					$	75,021					$	3,369,830

						December 31, 2023
(dollars in thousands)						Pass						Pass-Watch						Substandard						Total
Commercial and industrial						$	419,494					$	7,128					$	1,178					$	427,800
Commercial real estate - owner occupied						275,649						14,072						6,121						295,842
Commercial real estate - non-owner occupied						822,012						33,283						25,386						880,681
Construction and land development						351,087						12,604						292						363,983
Multi-family						397,951						19,656						316						417,923
One-to-four family residential						472,355						6,671						12,482						491,508
Agricultural and farmland						280,867						3,071						3,356						287,294
Municipal, consumer, and other						222,474						1,721						15,191						239,386
Total						$	3,241,889					$	98,206					$	64,322					$	3,404,417

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, 2024:

(dollars in thousands)						Term Loans by Origination Year																																				Revolving Loans						Revolving Loans Converted to Term						Total
						2024						2023						2022						2021						2020						Prior
Commercial and industrial
Pass						$	33,752					$	51,453					$	51,936					$	13,003					$	19,879					$	37,876					$	170,093					$	3,344					$	381,336
Pass-Watch						680						1,470						257						1,189						85						2,459						1,183						199						7,522
Special Mention						—						289						301						182						—						—						426						—						1,198
Substandard						37						1,994						1,083						772						—						—						812						844						5,542
Total						$	34,469					$	55,206					$	53,577					$	15,146					$	19,964					$	40,335					$	172,514					$	4,387					$	395,598
Commercial real estate - owner occupied
Pass						$	29,821					$	25,311					$	60,189					$	45,088					$	41,576					$	47,197					$	17,040					$	182					$	266,404
Pass-Watch						4,197						476						2,231						4,473						547						1,367						—						—						13,291
Special Mention						1,926						—						—						—						—						—						186						—						2,112
Substandard						—						1,004						561						3,580						1,348						538						—						—						7,031
Total						$	35,944					$	26,791					$	62,981					$	53,141					$	43,471					$	49,102					$	17,226					$	182					$	288,838
Commercial real estate - non-owner occupied
Pass						$	58,586					$	115,444					$	250,564					$	225,220					$	89,131					$	66,324					$	8,227					$	1,233					$	814,729
Pass-Watch						3,677						430						6,681						6,831						839						4,920						13,189						—						36,567
Special Mention						—						—						—						—						—						—						—						—						—
Substandard						4,844						13,431						6,638						—						—						12,979						—						—						37,892
Total						$	67,107					$	129,305					$	263,883					$	232,051					$	89,970					$	84,223					$	21,416					$	1,233					$	889,188
Construction and land development
Pass						$	140,878					$	88,022					$	72,878					$	21,229					$	840					$	1,374					$	9,931					$	261					$	335,413
Pass-Watch						—						638						8,748						12,097						—						18						695						797						22,993
Special Mention						—						—						—						—						—						—						—						—						—
Substandard						475						—						216						—						—						54						—						—						745
Total						$	141,353					$	88,660					$	81,842					$	33,326					$	840					$	1,446					$	10,626					$	1,058					$	359,151
Multi-family
Pass						$	27,106					$	85,056					$	100,132					$	102,243					$	51,365					$	42,226					$	4,087					$	840					$	413,055
Pass-Watch						2,799						—						570						—						—						500						—						6						3,875
Special Mention						6,978						—						—						—						8,804						—						—						—						15,782
Substandard						—						—						—						—						—						—						—						—						—
Total						$	36,883					$	85,056					$	100,702					$	102,243					$	60,169					$	42,726					$	4,087					$	846					$	432,712
One-to-four family residential
Pass						$	33,280					$	89,297					$	85,760					$	73,658					$	59,745					$	48,968					$	59,643					$	5,516					$	455,867
Pass-Watch						1,245						1,363						625						441						520						2,160						187						143						6,684
Special Mention						—						—						—						598						122						—						—						—						720
Substandard						203						620						962						628						386						5,429						16						525						8,769
Total						$	34,728					$	91,280					$	87,347					$	75,325					$	60,773					$	56,557					$	59,846					$	6,184					$	472,040
Agricultural and farmland
Pass						$	35,985					$	37,170					$	32,799					$	29,367					$	28,589					$	9,421					$	97,650					$	798					$	271,779
Pass-Watch						275						2,683						1,424						1,454						511						844						10,689						88						17,968
Special Mention						137						609						600						—						1,100						—						938						250						3,634
Substandard						331						—						47						10						3,183						—						—						150						3,721
Total						$	36,728					$	40,462					$	34,870					$	30,831					$	33,383					$	10,265					$	109,277					$	1,286					$	297,102

(dollars in thousands)						Term Loans by Origination Year																																				Revolving Loans						Revolving Loans Converted to Term						Total
						2024						2023						2022						2021						2020						Prior
Municipal, Consumer, and other
Pass						$	67,066					$	37,483					$	14,694					$	23,992					$	13,178					$	39,562					$	22,876					$	—					$	218,851
Pass-Watch						—						41						25						13						—						764						—						—						843
Special Mention						—						—						—						—						—						4,163						23						—						4,186
Substandard						50						23						38						—						—						11,207						3						—						11,321
Total						$	67,116					$	37,547					$	14,757					$	24,005					$	13,178					$	55,696					$	22,902					$	—					$	235,201
Total by Risk Rating
Pass						$	426,474					$	529,236					$	668,952					$	533,800					$	304,303					$	292,948					$	389,547					$	12,174					$	3,157,434
Pass-Watch						12,873						7,101						20,561						26,498						2,502						13,032						25,943						1,233						109,743
Special Mention						9,041						898						901						780						10,026						4,163						1,573						250						27,632
Substandard						5,940						17,072						9,545						4,990						4,917						30,207						831						1,519						75,021
Total						$	454,328					$	554,307					$	699,959					$	566,068					$	321,748					$	340,350					$	417,894					$	15,176					$	3,369,830

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