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v3.23.2

Allowance for Credit Losses - Recorded Investment of Commercial Loan Portfolio by Risk Category (Details ) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
Analysis of risk category of loans by class of loans |  |  |  |  |
Current period gross charge offs, Total | $ 3,543 | $ 2,411 | $ 7,919 | $ 5,665 |
Commercial |  |  |  |  |
Analysis of risk category of loans by class of loans |  |  |  |  |
Current year | 133,268 |  | 133,268 |  | $ 499,652
Prior year | 499,618 |  | 499,618 |  | 374,316
Two years before current year | 360,213 |  | 360,213 |  | 253,771
Three years before current year | 231,832 |  | 231,832 |  | 124,874
Four years before current year | 118,353 |  | 118,353 |  | 111,374
Prior | 482,949 |  | 482,949 |  | 438,014
Revolving Loans | 171,753 |  | 171,753 |  | 176,357
Total loans | 1,997,986 |  | 1,997,986 |  | 1,978,358
Commercial & Industrial | Commercial |  |  |  |  |
Analysis of risk category of loans by class of loans |  |  |  |  |
Current year | 46,280 |  | 46,280 |  | 173,014
Prior year | 146,740 |  | 146,740 |  | 139,881
Two years before current year | 131,959 |  | 131,959 |  | 62,947
Three years before current year | 48,838 |  | 48,838 |  | 58,203
Four years before current year | 55,201 |  | 55,201 |  | 31,893
Prior | 122,324 |  | 122,324 |  | 107,719
Revolving Loans | 105,977 |  | 105,977 |  | 101,666
Total loans | 657,319 |  | 657,319 |  | 675,323
Current period gross charge offs, 2023 |  |  | 8 |  |
Current period gross charge offs, 2022 |  |  | 20 |  |
Current period gross charge offs, 2021 |  |  | 39 |  |
Current period gross charge offs, 2020 |  |  | 69 |  |
Current period gross charge offs, Total |  |  | 136 |  |
Farmland | Commercial |  |  |  |  |
Analysis of risk category of loans by class of loans |  |  |  |  |
Current year | 14,598 |  | 14,598 |  | 16,261
Prior year | 16,549 |  | 16,549 |  | 22,530
Two years before current year | 21,454 |  | 21,454 |  | 10,864
Three years before current year | 8,974 |  | 8,974 |  | 10,928
Four years before current year | 10,190 |  | 10,190 |  | 10,689
Prior | 58,344 |  | 58,344 |  | 53,763
Revolving Loans | 200 |  | 200 |  | 340
Total loans | 130,309 |  | 130,309 |  | 125,375
Non Farm, Non Residential | Commercial |  |  |  |  |
Analysis of risk category of loans by class of loans |  |  |  |  |
Current year | 38,684 |  | 38,684 |  | 102,728
Prior year | 115,457 |  | 115,457 |  | 76,046
Two years before current year | 72,020 |  | 72,020 |  | 33,910
Three years before current year | 27,286 |  | 27,286 |  | 21,030
Four years before current year | 23,354 |  | 23,354 |  | 31,438
Prior | 126,677 |  | 126,677 |  | 118,415
Revolving Loans | 3,613 |  | 3,613 |  | 2,975
Total loans | 407,091 |  | 407,091 |  | 386,542
Agriculture | Commercial |  |  |  |  |
Analysis of risk category of loans by class of loans |  |  |  |  |
Current year | 6,365 |  | 6,365 |  | 13,245
Prior year | 12,066 |  | 12,066 |  | 9,067
Two years before current year | 7,845 |  | 7,845 |  | 8,093
Three years before current year | 6,630 |  | 6,630 |  | 8,710
Four years before current year | 7,812 |  | 7,812 |  | 3,213
Prior | 20,275 |  | 20,275 |  | 27,494
Revolving Loans | 51,920 |  | 51,920 |  | 65,678
Total loans | 112,913 |  | 112,913 |  | 135,500
All Other Commercial | Commercial |  |  |  |  |
Analysis of risk category of loans by class of loans |  |  |  |  |
Current year | 19,209 |  | 19,209 |  | 143,980
Prior year | 150,174 |  | 150,174 |  | 91,720
Two years before current year | 94,480 |  | 94,480 |  | 90,845
Three years before current year | 97,354 |  | 97,354 |  | 19,269
Four years before current year | 15,279 |  | 15,279 |  | 29,172
Prior | 118,315 |  | 118,315 |  | 94,932
Revolving Loans | 9,592 |  | 9,592 |  | 5,602
Total loans | 504,403 |  | 504,403 |  | 475,520
Current period gross charge offs, 2023 |  |  | 379 |  |
Current period gross charge offs, Total |  |  | 379 |  |
Multifamily | Commercial |  |  |  |  |
Analysis of risk category of loans by class of loans |  |  |  |  |
Current year | 8,132 |  | 8,132 |  | 50,424
Prior year | 58,632 |  | 58,632 |  | 35,072
Two years before current year | 32,455 |  | 32,455 |  | 47,112
Three years before current year | 42,750 |  | 42,750 |  | 6,734
Four years before current year | 6,517 |  | 6,517 |  | 4,969
Prior | 37,014 |  | 37,014 |  | 35,691
Revolving Loans | 451 |  | 451 |  | 96
Total loans | 185,951 |  | 185,951 |  | 180,098
Pass | Commercial |  |  |  |  |
Analysis of risk category of loans by class of loans |  |  |  |  |
Current year | 128,550 |  | 128,550 |  | 489,819
Prior year | 497,471 |  | 497,471 |  | 359,611
Two years before current year | 345,651 |  | 345,651 |  | 244,888
Three years before current year | 222,779 |  | 222,779 |  | 117,657
Four years before current year | 111,276 |  | 111,276 |  | 104,403
Prior | 440,319 |  | 440,319 |  | 396,572
Revolving Loans | 163,144 |  | 163,144 |  | 163,520
Total loans | 1,909,190 |  | 1,909,190 |  | 1,876,470
Pass | Commercial & Industrial | Commercial |  |  |  |  |
Analysis of risk category of loans by class of loans |  |  |  |  |
Current year | 42,227 |  | 42,227 |  | 163,479
Prior year | 144,886 |  | 144,886 |  | 128,012
Two years before current year | 119,578 |  | 119,578 |  | 56,830
Three years before current year | 43,911 |  | 43,911 |  | 54,208
Four years before current year | 51,395 |  | 51,395 |  | 26,514
Prior | 110,920 |  | 110,920 |  | 99,522
Revolving Loans | 99,856 |  | 99,856 |  | 92,110
Total loans | 612,773 |  | 612,773 |  | 620,675
Pass | Farmland | Commercial |  |  |  |  |
Analysis of risk category of loans by class of loans |  |  |  |  |
Current year | 14,598 |  | 14,598 |  | 16,261
Prior year | 16,549 |  | 16,549 |  | 22,530
Two years before current year | 21,454 |  | 21,454 |  | 9,244
Three years before current year | 8,518 |  | 8,518 |  | 9,438
Four years before current year | 9,269 |  | 9,269 |  | 10,352
Prior | 54,810 |  | 54,810 |  | 48,847
Revolving Loans | 200 |  | 200 |  | 340
Total loans | 125,398 |  | 125,398 |  | 117,012
Pass | Non Farm, Non Residential | Commercial |  |  |  |  |
Analysis of risk category of loans by class of loans |  |  |  |  |
Current year | 38,087 |  | 38,087 |  | 102,629
Prior year | 115,365 |  | 115,365 |  | 75,011
Two years before current year | 71,005 |  | 71,005 |  | 33,214
Three years before current year | 26,599 |  | 26,599 |  | 19,596
Four years before current year | 21,963 |  | 21,963 |  | 31,438
Prior | 121,235 |  | 121,235 |  | 111,586
Revolving Loans | 3,613 |  | 3,613 |  | 2,975
Total loans | 397,867 |  | 397,867 |  | 376,449
Pass | Agriculture | Commercial |  |  |  |  |
Analysis of risk category of loans by class of loans |  |  |  |  |
Current year | 6,297 |  | 6,297 |  | 13,085
Prior year | 11,900 |  | 11,900 |  | 9,028
Two years before current year | 7,810 |  | 7,810 |  | 8,015
Three years before current year | 6,567 |  | 6,567 |  | 8,422
Four years before current year | 7,709 |  | 7,709 |  | 1,987
Prior | 18,395 |  | 18,395 |  | 26,729
Revolving Loans | 49,793 |  | 49,793 |  | 62,397
Total loans | 108,471 |  | 108,471 |  | 129,663
Pass | All Other Commercial | Commercial |  |  |  |  |
Analysis of risk category of loans by class of loans |  |  |  |  |
Current year | 19,209 |  | 19,209 |  | 143,941
Prior year | 150,139 |  | 150,139 |  | 91,615
Two years before current year | 94,461 |  | 94,461 |  | 90,845
Three years before current year | 94,799 |  | 94,799 |  | 19,259
Four years before current year | 14,423 |  | 14,423 |  | 29,143
Prior | 106,116 |  | 106,116 |  | 82,535
Revolving Loans | 9,592 |  | 9,592 |  | 5,602
Total loans | 488,739 |  | 488,739 |  | 462,940
Pass | Multifamily | Commercial |  |  |  |  |
Analysis of risk category of loans by class of loans |  |  |  |  |
Current year | 8,132 |  | 8,132 |  | 50,424
Prior year | 58,632 |  | 58,632 |  | 33,415
Two years before current year | 31,343 |  | 31,343 |  | 46,740
Three years before current year | 42,385 |  | 42,385 |  | 6,734
Four years before current year | 6,517 |  | 6,517 |  | 4,969
Prior | 28,843 |  | 28,843 |  | 27,353
Revolving Loans | 90 |  | 90 |  | 96
Total loans | 175,942 |  | 175,942 |  | 169,731
Special Mention | Commercial |  |  |  |  |
Analysis of risk category of loans by class of loans |  |  |  |  |
Current year | 58 |  | 58 |  | 2,282
Prior year | 289 |  | 289 |  | 11,306
Two years before current year | 11,498 |  | 11,498 |  | 4,980
Three years before current year | 6,147 |  | 6,147 |  | 4,388
Four years before current year | 3,728 |  | 3,728 |  | 2,061
Prior | 23,207 |  | 23,207 |  | 24,472
Revolving Loans | 2,421 |  | 2,421 |  | 2,972
Total loans | 47,348 |  | 47,348 |  | 52,461
Special Mention | Commercial & Industrial | Commercial |  |  |  |  |
Analysis of risk category of loans by class of loans |  |  |  |  |
Current year | 58 |  | 58 |  | 2,071
Prior year | 69 |  | 69 |  | 9,738
Two years before current year | 10,483 |  | 10,483 |  | 3,434
Three years before current year | 3,219 |  | 3,219 |  | 2,572
Four years before current year | 2,542 |  | 2,542 |  | 2,061
Prior | 2,751 |  | 2,751 |  | 1,848
Revolving Loans | 144 |  | 144 |  | 453
Total loans | 19,266 |  | 19,266 |  | 22,177
Special Mention | Farmland | Commercial |  |  |  |  |
Analysis of risk category of loans by class of loans |  |  |  |  |
Two years before current year |  |  |  |  | 1,164
Three years before current year |  |  |  |  | 882
Four years before current year | 313 |  | 313 |  |
Prior | 1,373 |  | 1,373 |  | 2,930
Total loans | 1,686 |  | 1,686 |  | 4,976
Special Mention | Non Farm, Non Residential | Commercial |  |  |  |  |
Analysis of risk category of loans by class of loans |  |  |  |  |
Current year |  |  |  |  | 99
Prior year | 92 |  | 92 |  | 1,035
Two years before current year | 1,015 |  | 1,015 |  |
Three years before current year |  |  |  |  | 921
Four years before current year | 863 |  | 863 |  |
Prior | 1 |  | 1 |  | 279
Total loans | 1,971 |  | 1,971 |  | 2,334
Special Mention | Agriculture | Commercial |  |  |  |  |
Analysis of risk category of loans by class of loans |  |  |  |  |
Current year |  |  |  |  | 89
Prior year | 107 |  | 107 |  |
Two years before current year |  |  |  |  | 10
Three years before current year | 8 |  | 8 |  | 3
Four years before current year | 3 |  | 3 |  |
Prior | 700 |  | 700 |  | 709
Revolving Loans | 1,916 |  | 1,916 |  | 2,519
Total loans | 2,734 |  | 2,734 |  | 3,330
Special Mention | All Other Commercial | Commercial |  |  |  |  |
Analysis of risk category of loans by class of loans |  |  |  |  |
Current year |  |  |  |  | 23
Prior year | 21 |  | 21 |  |
Three years before current year | 2,555 |  | 2,555 |  | 10
Four years before current year | 7 |  | 7 |  |
Prior | 11,718 |  | 11,718 |  | 11,911
Total loans | 14,301 |  | 14,301 |  | 11,944
Special Mention | Multifamily | Commercial |  |  |  |  |
Analysis of risk category of loans by class of loans |  |  |  |  |
Prior year |  |  |  |  | 533
Two years before current year |  |  |  |  | 372
Three years before current year | 365 |  | 365 |  |
Prior | 6,664 |  | 6,664 |  | 6,795
Revolving Loans | 361 |  | 361 |  |
Total loans | 7,390 |  | 7,390 |  | 7,700
Substandard | Commercial |  |  |  |  |
Analysis of risk category of loans by class of loans |  |  |  |  |
Current year | 3,893 |  | 3,893 |  | 423
Prior year | 252 |  | 252 |  | 746
Two years before current year | 750 |  | 750 |  | 2,317
Three years before current year | 1,543 |  | 1,543 |  | 2,299
Four years before current year | 3,015 |  | 3,015 |  | 4,707
Prior | 18,449 |  | 18,449 |  | 15,856
Revolving Loans | 6,188 |  | 6,188 |  | 9,865
Total loans | 34,090 |  | 34,090 |  | 36,213
Substandard | Commercial & Industrial | Commercial |  |  |  |  |
Analysis of risk category of loans by class of loans |  |  |  |  |
Current year | 3,296 |  | 3,296 |  | 423
Prior year | 252 |  | 252 |  | 723
Two years before current year | 731 |  | 731 |  | 1,861
Three years before current year | 1,087 |  | 1,087 |  | 954
Four years before current year | 961 |  | 961 |  | 3,169
Prior | 8,515 |  | 8,515 |  | 6,264
Revolving Loans | 5,977 |  | 5,977 |  | 9,103
Total loans | 20,819 |  | 20,819 |  | 22,497
Substandard | Farmland | Commercial |  |  |  |  |
Analysis of risk category of loans by class of loans |  |  |  |  |
Two years before current year |  |  |  |  | 456
Three years before current year | 456 |  | 456 |  | 608
Four years before current year | 608 |  | 608 |  | 337
Prior | 2,144 |  | 2,144 |  | 1,969
Total loans | 3,208 |  | 3,208 |  | 3,370
Substandard | Non Farm, Non Residential | Commercial |  |  |  |  |
Analysis of risk category of loans by class of loans |  |  |  |  |
Current year | 597 |  | 597 |  |
Three years before current year |  |  |  |  | 513
Four years before current year | 528 |  | 528 |  |
Prior | 5,356 |  | 5,356 |  | 6,281
Total loans | 6,481 |  | 6,481 |  | 6,794
Substandard | Agriculture | Commercial |  |  |  |  |
Analysis of risk category of loans by class of loans |  |  |  |  |
Three years before current year |  |  |  |  | 224
Four years before current year | 69 |  | 69 |  | 1,201
Prior | 1,179 |  | 1,179 |  | 56
Revolving Loans | 211 |  | 211 |  | 762
Total loans | 1,459 |  | 1,459 |  | 2,243
Substandard | All Other Commercial | Commercial |  |  |  |  |
Analysis of risk category of loans by class of loans |  |  |  |  |
Prior year |  |  |  |  | 23
Two years before current year | 19 |  | 19 |  |
Four years before current year | 849 |  | 849 |  |
Prior | 5 |  | 5 |  | 6
Total loans | 873 |  | 873 |  | 29
Substandard | Multifamily | Commercial |  |  |  |  |
Analysis of risk category of loans by class of loans |  |  |  |  |
Prior | 1,250 |  | 1,250 |  | 1,280
Total loans | 1,250 |  | 1,250 |  | 1,280
Not Rated | Commercial |  |  |  |  |
Analysis of risk category of loans by class of loans |  |  |  |  |
Current year | 767 |  | 767 |  | 7,128
Prior year | 1,606 |  | 1,606 |  | 2,653
Two years before current year | 2,314 |  | 2,314 |  | 1,586
Three years before current year | 1,363 |  | 1,363 |  | 530
Four years before current year | 334 |  | 334 |  | 203
Prior | 974 |  | 974 |  | 1,114
Total loans | 7,358 |  | 7,358 |  | 13,214
Not Rated | Commercial & Industrial | Commercial |  |  |  |  |
Analysis of risk category of loans by class of loans |  |  |  |  |
Current year | 699 |  | 699 |  | 7,041
Prior year | 1,533 |  | 1,533 |  | 1,408
Two years before current year | 1,167 |  | 1,167 |  | 822
Three years before current year | 621 |  | 621 |  | 469
Four years before current year | 303 |  | 303 |  | 149
Prior | 138 |  | 138 |  | 85
Total loans | 4,461 |  | 4,461 |  | 9,974
Not Rated | Farmland | Commercial |  |  |  |  |
Analysis of risk category of loans by class of loans |  |  |  |  |
Prior | 17 |  | 17 |  | 17
Total loans | 17 |  | 17 |  | 17
Not Rated | Non Farm, Non Residential | Commercial |  |  |  |  |
Analysis of risk category of loans by class of loans |  |  |  |  |
Two years before current year |  |  |  |  | 696
Three years before current year | 687 |  | 687 |  |
Prior | 85 |  | 85 |  | 269
Total loans | 772 |  | 772 |  | 965
Not Rated | Agriculture | Commercial |  |  |  |  |
Analysis of risk category of loans by class of loans |  |  |  |  |
Current year | 68 |  | 68 |  | 71
Prior year | 59 |  | 59 |  | 39
Two years before current year | 35 |  | 35 |  | 68
Three years before current year | 55 |  | 55 |  | 61
Four years before current year | 31 |  | 31 |  | 25
Prior | 1 |  | 1 |  |
Total loans | 249 |  | 249 |  | 264
Not Rated | All Other Commercial | Commercial |  |  |  |  |
Analysis of risk category of loans by class of loans |  |  |  |  |
Current year |  |  |  |  | 16
Prior year | 14 |  | 14 |  | 82
Four years before current year |  |  |  |  | 29
Prior | 476 |  | 476 |  | 480
Total loans | 490 |  | 490 |  | 607
Not Rated | Multifamily | Commercial |  |  |  |  |
Analysis of risk category of loans by class of loans |  |  |  |  |
Prior year |  |  |  |  | 1,124
Two years before current year | 1,112 |  | 1,112 |  |
Prior | 257 |  | 257 |  | 263
Total loans | $ 1,369 |  | $ 1,369 |  | $ 1,387

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