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v3.23.3

Allowance for Credit Losses - Recorded Investment of Commercial Loan Portfolio by Risk Category (Details ) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Analysis of risk category of loans by class of loans |  |  |  |  |
Current period gross charge offs, Total | $ 3,601 | $ 5,653 | $ 11,520 | $ 11,318 |
Commercial |  |  |  |  |
Analysis of risk category of loans by class of loans |  |  |  |  |
Current year | 204,373 |  | 204,373 |  | $ 499,652
Prior year | 460,292 |  | 460,292 |  | 374,316
Two years before current year | 362,895 |  | 362,895 |  | 253,771
Three years before current year | 211,176 |  | 211,176 |  | 124,874
Four years before current year | 101,221 |  | 101,221 |  | 111,374
Prior | 455,351 |  | 455,351 |  | 438,014
Revolving Loans | 165,521 |  | 165,521 |  | 176,357
Total loans | 1,960,829 |  | 1,960,829 |  | 1,978,358
Commercial & Industrial | Commercial |  |  |  |  |
Analysis of risk category of loans by class of loans |  |  |  |  |
Current year | 70,326 |  | 70,326 |  | 173,014
Prior year | 140,600 |  | 140,600 |  | 139,881
Two years before current year | 127,779 |  | 127,779 |  | 62,947
Three years before current year | 47,374 |  | 47,374 |  | 58,203
Four years before current year | 46,370 |  | 46,370 |  | 31,893
Prior | 112,983 |  | 112,983 |  | 107,719
Revolving Loans | 95,679 |  | 95,679 |  | 101,666
Total loans | 641,111 |  | 641,111 |  | 675,323
Current period gross charge offs, 2023 |  |  | 8 |  |
Current period gross charge offs, 2022 |  |  | 20 |  |
Current period gross charge offs, 2021 |  |  | 40 |  |
Current period gross charge offs, 2020 |  |  | 78 |  |
Current period gross charge offs, Prior |  |  | 2 |  |
Current period gross charge offs, Total |  |  | 148 |  |
Farmland | Commercial |  |  |  |  |
Analysis of risk category of loans by class of loans |  |  |  |  |
Current year | 17,799 |  | 17,799 |  | 16,261
Prior year | 16,393 |  | 16,393 |  | 22,530
Two years before current year | 21,274 |  | 21,274 |  | 10,864
Three years before current year | 8,861 |  | 8,861 |  | 10,928
Four years before current year | 9,761 |  | 9,761 |  | 10,689
Prior | 56,807 |  | 56,807 |  | 53,763
Revolving Loans | 274 |  | 274 |  | 340
Total loans | 131,169 |  | 131,169 |  | 125,375
Non Farm, Non Residential | Commercial |  |  |  |  |
Analysis of risk category of loans by class of loans |  |  |  |  |
Current year | 53,322 |  | 53,322 |  | 102,728
Prior year | 121,082 |  | 121,082 |  | 76,046
Two years before current year | 70,985 |  | 70,985 |  | 33,910
Three years before current year | 26,530 |  | 26,530 |  | 21,030
Four years before current year | 22,978 |  | 22,978 |  | 31,438
Prior | 118,954 |  | 118,954 |  | 118,415
Revolving Loans | 4,281 |  | 4,281 |  | 2,975
Total loans | 418,132 |  | 418,132 |  | 386,542
Agriculture | Commercial |  |  |  |  |
Analysis of risk category of loans by class of loans |  |  |  |  |
Current year | 8,529 |  | 8,529 |  | 13,245
Prior year | 11,666 |  | 11,666 |  | 9,067
Two years before current year | 7,484 |  | 7,484 |  | 8,093
Three years before current year | 6,497 |  | 6,497 |  | 8,710
Four years before current year | 7,659 |  | 7,659 |  | 3,213
Prior | 19,671 |  | 19,671 |  | 27,494
Revolving Loans | 55,579 |  | 55,579 |  | 65,678
Total loans | 117,085 |  | 117,085 |  | 135,500
All Other Commercial | Commercial |  |  |  |  |
Analysis of risk category of loans by class of loans |  |  |  |  |
Current year | 26,467 |  | 26,467 |  | 143,980
Prior year | 107,519 |  | 107,519 |  | 91,720
Two years before current year | 101,796 |  | 101,796 |  | 90,845
Three years before current year | 98,683 |  | 98,683 |  | 19,269
Four years before current year | 7,994 |  | 7,994 |  | 29,172
Prior | 115,569 |  | 115,569 |  | 94,932
Revolving Loans | 9,479 |  | 9,479 |  | 5,602
Total loans | 467,507 |  | 467,507 |  | 475,520
Current period gross charge offs, 2023 |  |  | 534 |  |
Current period gross charge offs, 2019 |  |  | 20 |  |
Current period gross charge offs, Total |  |  | 554 |  |
Multifamily | Commercial |  |  |  |  |
Analysis of risk category of loans by class of loans |  |  |  |  |
Current year | 27,930 |  | 27,930 |  | 50,424
Prior year | 63,032 |  | 63,032 |  | 35,072
Two years before current year | 33,577 |  | 33,577 |  | 47,112
Three years before current year | 23,231 |  | 23,231 |  | 6,734
Four years before current year | 6,459 |  | 6,459 |  | 4,969
Prior | 31,367 |  | 31,367 |  | 35,691
Revolving Loans | 229 |  | 229 |  | 96
Total loans | 185,825 |  | 185,825 |  | 180,098
Pass | Commercial |  |  |  |  |
Analysis of risk category of loans by class of loans |  |  |  |  |
Current year | 200,886 |  | 200,886 |  | 489,819
Prior year | 452,427 |  | 452,427 |  | 359,611
Two years before current year | 347,312 |  | 347,312 |  | 244,888
Three years before current year | 202,240 |  | 202,240 |  | 117,657
Four years before current year | 96,563 |  | 96,563 |  | 104,403
Prior | 417,153 |  | 417,153 |  | 396,572
Revolving Loans | 151,592 |  | 151,592 |  | 163,520
Total loans | 1,868,173 |  | 1,868,173 |  | 1,876,470
Pass | Commercial & Industrial | Commercial |  |  |  |  |
Analysis of risk category of loans by class of loans |  |  |  |  |
Current year | 67,442 |  | 67,442 |  | 163,479
Prior year | 134,073 |  | 134,073 |  | 128,012
Two years before current year | 114,359 |  | 114,359 |  | 56,830
Three years before current year | 42,545 |  | 42,545 |  | 54,208
Four years before current year | 44,822 |  | 44,822 |  | 26,514
Prior | 103,842 |  | 103,842 |  | 99,522
Revolving Loans | 84,842 |  | 84,842 |  | 92,110
Total loans | 591,925 |  | 591,925 |  | 620,675
Pass | Farmland | Commercial |  |  |  |  |
Analysis of risk category of loans by class of loans |  |  |  |  |
Current year | 17,799 |  | 17,799 |  | 16,261
Prior year | 16,393 |  | 16,393 |  | 22,530
Two years before current year | 21,274 |  | 21,274 |  | 9,244
Three years before current year | 8,364 |  | 8,364 |  | 9,438
Four years before current year | 8,928 |  | 8,928 |  | 10,352
Prior | 54,026 |  | 54,026 |  | 48,847
Revolving Loans | 274 |  | 274 |  | 340
Total loans | 127,058 |  | 127,058 |  | 117,012
Pass | Non Farm, Non Residential | Commercial |  |  |  |  |
Analysis of risk category of loans by class of loans |  |  |  |  |
Current year | 52,735 |  | 52,735 |  | 102,629
Prior year | 120,994 |  | 120,994 |  | 75,011
Two years before current year | 69,980 |  | 69,980 |  | 33,214
Three years before current year | 25,847 |  | 25,847 |  | 19,596
Four years before current year | 21,608 |  | 21,608 |  | 31,438
Prior | 113,887 |  | 113,887 |  | 111,586
Revolving Loans | 4,281 |  | 4,281 |  | 2,975
Total loans | 409,332 |  | 409,332 |  | 376,449
Pass | Agriculture | Commercial |  |  |  |  |
Analysis of risk category of loans by class of loans |  |  |  |  |
Current year | 8,513 |  | 8,513 |  | 13,085
Prior year | 11,470 |  | 11,470 |  | 9,028
Two years before current year | 7,451 |  | 7,451 |  | 8,015
Three years before current year | 6,447 |  | 6,447 |  | 8,422
Four years before current year | 7,578 |  | 7,578 |  | 1,987
Prior | 17,783 |  | 17,783 |  | 26,729
Revolving Loans | 52,605 |  | 52,605 |  | 62,397
Total loans | 111,847 |  | 111,847 |  | 129,663
Pass | All Other Commercial | Commercial |  |  |  |  |
Analysis of risk category of loans by class of loans |  |  |  |  |
Current year | 26,467 |  | 26,467 |  | 143,941
Prior year | 106,465 |  | 106,465 |  | 91,615
Two years before current year | 101,778 |  | 101,778 |  | 90,845
Three years before current year | 96,167 |  | 96,167 |  | 19,259
Four years before current year | 7,168 |  | 7,168 |  | 29,143
Prior | 103,476 |  | 103,476 |  | 82,535
Revolving Loans | 9,479 |  | 9,479 |  | 5,602
Total loans | 451,000 |  | 451,000 |  | 462,940
Pass | Multifamily | Commercial |  |  |  |  |
Analysis of risk category of loans by class of loans |  |  |  |  |
Current year | 27,930 |  | 27,930 |  | 50,424
Prior year | 63,032 |  | 63,032 |  | 33,415
Two years before current year | 32,470 |  | 32,470 |  | 46,740
Three years before current year | 22,870 |  | 22,870 |  | 6,734
Four years before current year | 6,459 |  | 6,459 |  | 4,969
Prior | 24,139 |  | 24,139 |  | 27,353
Revolving Loans | 111 |  | 111 |  | 96
Total loans | 177,011 |  | 177,011 |  | 169,731
Special Mention | Commercial |  |  |  |  |
Analysis of risk category of loans by class of loans |  |  |  |  |
Current year | 57 |  | 57 |  | 2,282
Prior year | 1,339 |  | 1,339 |  | 11,306
Two years before current year | 11,142 |  | 11,142 |  | 4,980
Three years before current year | 6,098 |  | 6,098 |  | 4,388
Four years before current year | 1,185 |  | 1,185 |  | 2,061
Prior | 20,950 |  | 20,950 |  | 24,472
Revolving Loans | 5,917 |  | 5,917 |  | 2,972
Total loans | 46,688 |  | 46,688 |  | 52,461
Special Mention | Commercial & Industrial | Commercial |  |  |  |  |
Analysis of risk category of loans by class of loans |  |  |  |  |
Current year | 57 |  | 57 |  | 2,071
Prior year | 68 |  | 68 |  | 9,738
Two years before current year | 10,137 |  | 10,137 |  | 3,434
Three years before current year | 3,213 |  | 3,213 |  | 2,572
Four years before current year | 328 |  | 328 |  | 2,061
Prior | 1,001 |  | 1,001 |  | 1,848
Revolving Loans | 2,825 |  | 2,825 |  | 453
Total loans | 17,629 |  | 17,629 |  | 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
Prior | 1,118 |  | 1,118 |  | 2,930
Total loans | 1,118 |  | 1,118 |  | 4,976
Special Mention | Non Farm, Non Residential | Commercial |  |  |  |  |
Analysis of risk category of loans by class of loans |  |  |  |  |
Current year |  |  |  |  | 99
Prior year | 88 |  | 88 |  | 1,035
Two years before current year | 1,005 |  | 1,005 |  |
Three years before current year |  |  |  |  | 921
Four years before current year | 854 |  | 854 |  |
Prior |  |  |  |  | 279
Total loans | 1,947 |  | 1,947 |  | 2,334
Special Mention | Agriculture | Commercial |  |  |  |  |
Analysis of risk category of loans by class of loans |  |  |  |  |
Current year |  |  |  |  | 89
Prior year | 142 |  | 142 |  |
Two years before current year |  |  |  |  | 10
Three years before current year | 8 |  | 8 |  | 3
Four years before current year | 3 |  | 3 |  |
Prior | 609 |  | 609 |  | 709
Revolving Loans | 2,974 |  | 2,974 |  | 2,519
Total loans | 3,736 |  | 3,736 |  | 3,330
Special Mention | All Other Commercial | Commercial |  |  |  |  |
Analysis of risk category of loans by class of loans |  |  |  |  |
Current year |  |  |  |  | 23
Prior year | 1,041 |  | 1,041 |  |
Three years before current year | 2,516 |  | 2,516 |  | 10
Prior | 11,623 |  | 11,623 |  | 11,911
Total loans | 15,180 |  | 15,180 |  | 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 | 361 |  | 361 |  |
Prior | 6,599 |  | 6,599 |  | 6,795
Revolving Loans | 118 |  | 118 |  |
Total loans | 7,078 |  | 7,078 |  | 7,700
Substandard | Commercial |  |  |  |  |
Analysis of risk category of loans by class of loans |  |  |  |  |
Current year | 604 |  | 604 |  | 423
Prior year | 5,008 |  | 5,008 |  | 746
Two years before current year | 2,370 |  | 2,370 |  | 2,317
Three years before current year | 1,565 |  | 1,565 |  | 2,299
Four years before current year | 3,244 |  | 3,244 |  | 4,707
Prior | 16,322 |  | 16,322 |  | 15,856
Revolving Loans | 8,012 |  | 8,012 |  | 9,865
Total loans | 37,125 |  | 37,125 |  | 36,213
Substandard | Commercial & Industrial | Commercial |  |  |  |  |
Analysis of risk category of loans by class of loans |  |  |  |  |
Current year | 17 |  | 17 |  | 423
Prior year | 5,008 |  | 5,008 |  | 723
Two years before current year | 2,352 |  | 2,352 |  | 1,861
Three years before current year | 1,068 |  | 1,068 |  | 954
Four years before current year | 1,019 |  | 1,019 |  | 3,169
Prior | 8,026 |  | 8,026 |  | 6,264
Revolving Loans | 8,012 |  | 8,012 |  | 9,103
Total loans | 25,502 |  | 25,502 |  | 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 | 497 |  | 497 |  | 608
Four years before current year | 833 |  | 833 |  | 337
Prior | 1,646 |  | 1,646 |  | 1,969
Total loans | 2,976 |  | 2,976 |  | 3,370
Substandard | Non Farm, Non Residential | Commercial |  |  |  |  |
Analysis of risk category of loans by class of loans |  |  |  |  |
Current year | 587 |  | 587 |  |
Three years before current year |  |  |  |  | 513
Four years before current year | 516 |  | 516 |  |
Prior | 4,993 |  | 4,993 |  | 6,281
Total loans | 6,096 |  | 6,096 |  | 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 | 50 |  | 50 |  | 1,201
Prior | 1,279 |  | 1,279 |  | 56
Revolving Loans |  |  |  |  | 762
Total loans | 1,329 |  | 1,329 |  | 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 | 18 |  | 18 |  |
Four years before current year | 826 |  | 826 |  |
Prior | 5 |  | 5 |  | 6
Total loans | 849 |  | 849 |  | 29
Substandard | Multifamily | Commercial |  |  |  |  |
Analysis of risk category of loans by class of loans |  |  |  |  |
Prior | 373 |  | 373 |  | 1,280
Total loans | 373 |  | 373 |  | 1,280
Not Rated | Commercial |  |  |  |  |
Analysis of risk category of loans by class of loans |  |  |  |  |
Current year | 2,826 |  | 2,826 |  | 7,128
Prior year | 1,518 |  | 1,518 |  | 2,653
Two years before current year | 2,071 |  | 2,071 |  | 1,586
Three years before current year | 1,273 |  | 1,273 |  | 530
Four years before current year | 229 |  | 229 |  | 203
Prior | 926 |  | 926 |  | 1,114
Total loans | 8,843 |  | 8,843 |  | 13,214
Not Rated | Commercial & Industrial | Commercial |  |  |  |  |
Analysis of risk category of loans by class of loans |  |  |  |  |
Current year | 2,810 |  | 2,810 |  | 7,041
Prior year | 1,451 |  | 1,451 |  | 1,408
Two years before current year | 931 |  | 931 |  | 822
Three years before current year | 548 |  | 548 |  | 469
Four years before current year | 201 |  | 201 |  | 149
Prior | 114 |  | 114 |  | 85
Total loans | 6,055 |  | 6,055 |  | 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 | 683 |  | 683 |  |
Prior | 74 |  | 74 |  | 269
Total loans | 757 |  | 757 |  | 965
Not Rated | Agriculture | Commercial |  |  |  |  |
Analysis of risk category of loans by class of loans |  |  |  |  |
Current year | 16 |  | 16 |  | 71
Prior year | 54 |  | 54 |  | 39
Two years before current year | 33 |  | 33 |  | 68
Three years before current year | 42 |  | 42 |  | 61
Four years before current year | 28 |  | 28 |  | 25
Total loans | 173 |  | 173 |  | 264
Not Rated | All Other Commercial | Commercial |  |  |  |  |
Analysis of risk category of loans by class of loans |  |  |  |  |
Current year |  |  |  |  | 16
Prior year | 13 |  | 13 |  | 82
Four years before current year |  |  |  |  | 29
Prior | 465 |  | 465 |  | 480
Total loans | 478 |  | 478 |  | 607
Not Rated | Multifamily | Commercial |  |  |  |  |
Analysis of risk category of loans by class of loans |  |  |  |  |
Prior year |  |  |  |  | 1,124
Two years before current year | 1,107 |  | 1,107 |  |
Prior | 256 |  | 256 |  | 263
Total loans | $ 1,363 |  | $ 1,363 |  | $ 1,387

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