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LOANS AND ALLOWANCE FOR CREDIT LOSSES (Tables)

3 Months Ended

Mar. 31, 2023

Receivables [Abstract]

Summary of Loan Portfolio, Excluding Residential Loans Held for Sale, Broken Out by Classes

The following table presents the loan portfolio by segment and class, excluding residential LHFS, at March 31, 2023 and December 31, 2022:

			March 31, 2023						December 31, 2022
Commercial real estate:
Owner occupied			$	339,371					$	315,770
Non-owner occupied			603,396						608,043
Multi-family			144,053						138,832
Non-owner occupied residential			106,390						104,604
Acquisition and development:
1-4 family residential construction			20,941						25,068
Commercial and land development			174,556						158,308
Commercial and industrial (1)			380,683						357,774
Municipal			11,329						12,173
Residential mortgage:
First lien			227,031						229,849
Home equity - term			5,371						5,505
Home equity - lines of credit			183,340						183,241
Installment and other loans			11,040						12,065
Total loans			$	2,207,501					$	2,151,232

(1) This balance includes $10.8 million and $13.8 million of SBA PPP loans, net of deferred fees and costs, at March 31, 2023 and December 31, 2022, respectively.

Amortized Cost of the Loan Portfolio, By Year of Origination, Loan Class, And Credit Quality

The following table presents the amortized cost basis of the loan portfolio, by year of origination, loan class, and credit quality, as of March 31, 2023. For residential and consumer loan classes, the Company also evaluates credit quality based on the aging status of the loan and payment activity, which residential mortgage and installment and other consumer loans are presented below based on payment performance: performing or nonperforming.

			Term Loans Amortized Cost Basis by Origination Year
As of March 31, 2023			2023						2022						2021						2020						2019						Prior						Revolving Loans Amortized Basis						Revolving Loans Converted to Term						Total
Commercial Real Estate:
Owner-occupied:
Risk rating
Pass			$	25,068					$	107,533					$	69,946					$	29,509					$	22,314					$	74,607					$	2,420					$	—					$	331,397
Special mention			—						—						—						—						—						2,560						—						—						2,560
Substandard - Non-IEL			—						—						—						—						—						2,257						468						—						2,725
Substandard - IEL			—						—						—						—						—						2,635						54						—						2,689
Total owner-occupied loans			$	25,068					$	107,533					$	69,946					$	29,509					$	22,314					$	82,059					$	2,942					$	—					$	339,371
Current period gross charge offs - owner-occupied			$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	—
Non-owner occupied:
Risk rating
Pass			$	13,063					$	94,461					$	194,367					$	85,305					$	66,223					$	143,337					$	631					$	877					$	598,264
Special mention			—						—						—						—						—						2,206						400						—						2,606
Substandard - Non-IEL			—						—						—						2,170						—						80						—						—						2,250
Substandard - IEL			—						—						—						—						—						276						—						—						276
Total non-owner occupied loans			$	13,063					$	94,461					$	194,367					$	87,475					$	66,223					$	145,899					$	1,031					$	877					$	603,396
Current period gross charge offs - non-owner occupied			$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	—
Multi-family:
Risk rating
Pass			$	—					$	54,897					$	9,008					$	12,888					$	7,971					$	51,500					$	129					$	—					$	136,393
Special mention			—						—						—						—						—						7,660						—						—						7,660
Substandard - Non-IEL			—						—						—						—						—						—						—						—						—
Substandard - IEL			—						—						—						—						—						—						—						—						—
Total multi-family loans			$	—					$	54,897					$	9,008					$	12,888					$	7,971					$	59,160					$	129					$	—					$	144,053
Current period gross charge offs - multi-family			$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	—
Non-owner occupied residential:
Risk rating
Pass			$	3,207					$	27,191					$	19,814					$	10,893					$	7,067					$	35,158					$	1,572					$	—					$	104,902
Special mention			—						—						—						—						—						841						—						—						841
Substandard - Non-IEL			—						—						—						—						—						405						—						—						405
Substandard - IEL			—						—						—						—						—						242						—						—						242
Total non-owner occupied residential loans			$	3,207					$	27,191					$	19,814					$	10,893					$	7,067					$	36,646					$	1,572					$	—					$	106,390
Current period gross charge offs - non-owner occupied residential			$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	—

			Term Loans Amortized Cost Basis by Origination Year
As of March 31, 2023			2023						2022						2021						2020						2019						Prior						Revolving Loans Amortized Basis						Revolving Loans Converted to Term						Total
Acquisition and development:
1-4 family residential construction:
Risk rating
Pass			$	1,552					$	18,437					$	952					$	—					$	—					$	—					$	—					$	—					$	20,941
Special mention			—						—						—						—						—						—						—						—						—
Substandard - Non-IEL			—						—						—						—						—						—						—						—						—
Substandard - IEL			—						—						—						—						—						—						—						—						—
Total 1-4 family residential construction loans			$	1,552					$	18,437					$	952					$	—					$	—					$	—					$	—					$	—					$	20,941
Current period gross charge offs - 1-4 family residential construction			$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	—
Commercial and land development:
Risk rating
Pass			$	8,025					$	50,417					$	81,878					$	12,018					$	122					$	3,043					$	525					$	2,925					$	158,953
Special mention			—						—						—						—						—						452						—						—						452
Substandard - Non-IEL			—						—						—						—						—						—						—						—						—
Substandard - IEL			—						—						—						15,151						—						—						—						—						15,151
Total commercial and land development loans			$	8,025					$	50,417					$	81,878					$	27,169					$	122					$	3,495					$	525					$	2,925					$	174,556
Current period gross charge offs - commercial and land development			$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	—
Commercial and Industrial:
Risk rating
Pass			$	20,837					$	84,057					$	94,073					$	25,903					$	12,835					$	24,290					$	89,790					$	3,839					$	355,624
Special mention			—						306						374						6,615						1,534						913						8,349						—						18,091
Substandard - Non-IEL			114						176						1,196						87						373						1,068						3,911						—						6,925
Substandard - IEL			—						—						—						10						—						33						—						—						43
Total commercial and industrial loans			$	20,951					$	84,539					$	95,643					$	32,615					$	14,742					$	26,304					$	102,050					$	3,839					$	380,683
Current period gross charge offs - commercial and industrial			$	—					$	—					$	—					$	84					$	—					$	2					$	—					$	—					$	86
Municipal:
Risk rating
Pass			$	—					$	18					$	3,643					$	59					$	—					$	7,609					$	—					$	—					$	11,329
Total municipal loans			$	—					$	18					$	3,643					$	59					$	—					$	7,609					$	—					$	—					$	11,329
Current period gross charge offs - municipal			$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	—
Residential mortgage:
First lien:
Payment performance
Performing			$	4,153					$	60,524					$	35,265					$	8,632					$	7,955					$	107,521					$	—					$	650					$	224,700
Nonperforming			—						—						—						—						126						2,205						—						—						2,331
Total first lien loans			$	4,153					$	60,524					$	35,265					$	8,632					$	8,081					$	109,726					$	—					$	650					$	227,031
Current period gross charge offs - first lien			$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	—

			Term Loans Amortized Cost Basis by Origination Year
As of March 31, 2023			2023						2022						2021						2020						2019						Prior						Revolving Loans Amortized Basis						Revolving Loans Converted to Term						Total
Home equity - term:
Payment performance
Performing			$	159					$	806					$	151					$	502					$	131					$	3,618					$	—					$	—					$	5,367
Nonperforming			—						—						—						—						—						4						—						—						4
Total home equity - term loans			$	159					$	806					$	151					$	502					$	131					$	3,622					$	—					$	—					$	5,371
Current period gross charge offs - home equity - term			$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	—
Home equity - lines of credit:
Payment performance
Performing			$	—					$	—					$	—					$	—					$	—					$	—					$	112,345					$	70,333					$	182,678
Nonperforming			—						—						—						—						—						—						643						19						662
Total residential real estate - home equity - lines of credit loans			$	—					$	—					$	—					$	—					$	—					$	—					$	112,988					$	70,352					$	183,340
Current period gross charge offs - home equity - lines of credit			$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	—
Installment and other loans:
Payment performance
Performing			$	197					$	561					$	448					$	192					$	1,266					$	2,433					$	5,919					$	—					$	11,016
Nonperforming			—						—						—						—						22						2						—						—						24
Total Installment and other loans			$	197					$	561					$	448					$	192					$	1,288					$	2,435					$	5,919					$	—					$	11,040
Current period gross charge offs - installment and other			$	31					$	24					$	—					$	—					$	1					$	—					$	—					$	—					$	56

The information presented in the table above is not required for periods prior to the adoption of CECL. The following table summarizes the Company’s loan portfolio ratings based on its internal risk rating system at December 31, 2022, which presents the most comparable required information for the prior period. Prior to the adoption of CECL, PCD loans were classified as PCI loans and accounted for under ASC 310-30. In accordance with the CECL standard, management did not reassess whether PCI assets met the criteria of PCD assets as of the adoption date. At March 31, 2023, the amortized cost of the PCD loans was $9.4 million.

			Pass						Special Mention						Non-Impaired Substandard						Impaired - Substandard						Doubtful						PCI Loans						Total
December 31, 2022
Commercial real estate:
Owner occupied			$	305,159					$	2,109					$	3,532					$	2,767					$	—					$	2,203					$	315,770
Non-owner occupied			601,244						4,243						2,273						—						—						283						608,043
Multi-family			130,851						7,739						242						—						—						—						138,832
Non-owner occupied residential			102,674						810						482						81						—						557						104,604
Acquisition and development:
1-4 family residential construction			25,068						—						—						—						—						—						25,068
Commercial and land development			142,424						458						—						15,426						—						—						158,308
Commercial and industrial			331,103						17,579						7,013						31						—						2,048						357,774
Municipal			12,173						—						—						—						—						—						12,173
Residential mortgage:
First lien			222,849						—						215						2,520						—						4,265						229,849
Home equity - term			5,485						—						—						5						—						15						5,505
Home equity - lines of credit			182,801						—						45						395						—						—						183,241
Installment and other loans			12,017						—						—						40						—						8						12,065
			$	2,073,848					$	32,938					$	13,802					$	21,265					$	—					$	9,379					$	2,151,232

Schedule Of Amortized Cost Of Nonaccrual Loans By Class, With And Without Loan Reserves

The following table presents the amortized cost basis of nonaccrual loans, according to loan class, with and without reserves on individually evaluated loans as of March 31, 2023, as compared to nonaccrual loans at December 31, 2022. The Company did not recognize interest income on nonaccrual loans during the three months ended March 31, 2023.

			March 31, 2023																																				December 31, 2022
			Nonaccrual loans with a related ACL						Nonaccrual loans with no related ACL						Total nonaccrual loans						Loans Past Due 90+ Accruing																		Total nonaccrual loans
Commercial real estate:
Owner-occupied			$	—					$	2,689					$	2,689					$	—																	$	2,767
Non-owner occupied			—						276						276						—																		—
Non-owner occupied residential			—						243						243						—																		81
Acquisition and development:
Commercial and land development			—						15,151						15,151						—																		15,426
Commercial and industrial			—						43						43						—																		31
Residential mortgage:
First lien			—						2,155						2,155						28																		1,838
Home equity – term			—						4						4						—																		5
Home equity – lines of credit			—						661						661						—																		395
Installment and other loans			—						24						24						—																		40
Total			$	—					$	21,246					$	21,246					$	28																	$	20,583

Schedule Of Amortized Cost Basis Of Collateral-Dependent Loans

The following table presents the amortized cost basis of collateral-dependent loans by class as of March 31, 2023:

			Type of Collateral
			Business Assets						Commercial Real Estate						Equipment						Land						Residential Real Estate												Other						Total
Commercial real estate:
Owner occupied			$	—					$	2,689					$	—					$	—					$	—											$	—					$	2,689
Non-owner occupied			—						276						—						—						—												—						276
Acquisition and development:
Commercial and land development			—						15,151						—						—						—												—						15,151
Commercial and industrial			34						—						11						—						—												—						45
Residential mortgage:
First lien			—						—						—						—						2,310												—						2,310
Home equity - term			—						—						—						—						4												—						4
Home equity - lines of credit			—						—						—						—						661												—						661
Installment and other loans			—						—						—						—						—												1						1
Total			$	34					$	18,116					$	11					$	—					$	2,975											$	1					$	21,137

Impaired Loans by Segment and Class

The following table, which excludes accruing PCI loans, presents the most comparable required information for the prior period, which summarizes impaired loans by segment and class, segregated by those for which a specific allowance was required and those for which a specific allowance was not required at December 31, 2022. The recorded investment in loans excludes accrued interest receivable. Related allowances established generally pertain to those loans in which loan forbearance agreements were in the process of being negotiated or updated appraisals were pending, and any partial charge-off will be recorded when final information is received.

			Impaired Loans with a Specific Allowance																		Impaired Loans with No Specific Allowance
			Recorded Investment (Book Balance)						Unpaid Principal Balance (Legal Balance)						Related Allowance						Recorded Investment (Book Balance)						Unpaid Principal Balance (Legal Balance)
December 31, 2022
Commercial real estate:
Owner-occupied			$	—					$	—					$	—					$	2,767					$	3,799
Non-owner occupied residential			—						—						—						81						207
Acquisition and development:
Commercial and land development			—						—						—						15,426						15,426
Commercial and industrial			—						—						—						31						112
Residential mortgage:
First lien			178						178						28						2,342						3,126
Home equity—term			—						—						—						5						8
Home equity—lines of credit			—						—						—						395						684
Installment and other loans			—						—						—						40						40
			$	178					$	178					$	28					$	21,087					$	23,402

Average Recorded Investment in Impaired Loans and Related Interest Income

The following table, which excludes accruing PCI loans, presents the most comparable required information for the prior period and summarizes the average recorded investment in impaired loans and related recognized interest income for the three months ended March 31, 2022:

			March 31, 2022
			Average Impaired Balance						Interest Income Recognized
Three Months Ended March 31,
Commercial real estate:
Owner occupied			$	3,422					$	—
Non-owner occupied residential			107						—
Commercial and industrial			218						—
Residential mortgage:
First lien			2,406						7
Home equity - term			7						—
Home equity - lines of credit			432						—
Installment and other loans			45						—
			$	6,637					$	7

Troubled Debt Restructurings

The following table presents the most comparable required information for the prior period for impaired loans that were TDRs, with the recorded investment at December 31, 2022:

									December 31, 2022
															Number of Contracts						Recorded Investment
Accruing:
Residential mortgage:
First lien															8						$	682
Nonaccruing:
Residential mortgage:
First lien															4						212
Installment and other loans															1						2
															5						214
															13						$	896

Loan Portfolio Summarized by Aging Categories of Performing Loans and Nonaccrual Loans

The following table presents the classes of the loan portfolio summarized by aging categories at March 31, 2023:

									30-59 Days Past Due						60-89 Days Past Due						90+ Days Past Due						Total Past Due						Loans Not Past Due						Total Loans
March 31, 2023
Commercial real estate:
Owner occupied									$	277					$	—					$	112					$	389					$	338,982					$	339,371
Non-owner occupied									—						—						—						—						603,396						603,396
Multi-family									—						—						—						—						144,053						144,053
Non-owner occupied residential									104						—						61						165						106,225						106,390
Acquisition and development:
1-4 family residential construction									—						—						—						—						20,941						20,941
Commercial and land development									—						—						—						—						174,556						174,556
Commercial and industrial									198						153						—						351						380,332						380,683
Municipal									—						—						—						—						11,329						11,329
Residential mortgage:
First lien									3,884						933						453						5,270						221,761						227,031
Home equity - term									7						—						—						7						5,364						5,371
Home equity - lines of credit									2,116						188						32						2,336						181,004						183,340
Installment and other loans									57						—						5						62						10,978						11,040
									$	6,643					$	1,274					$	663					$	8,580					$	2,198,921					$	2,207,501

The following table presents the most comparable required information for the prior period, which includes the classes of the loan portfolio summarized by aging categories of performing loans and nonaccrual loans at December 31, 2022:

									Days Past Due
			Current						30-59						60-89						90+ (still accruing)						Total Past Due						Non- Accrual						Total Loans
December 31, 2022
Commercial real estate:
Owner-occupied			$	310,769					$	31					$	—					$	—					$	31					$	2,767					$	313,567
Non-owner occupied			607,760						—						—						—						—						—						607,760
Multi-family			138,832						—						—						—						—						—						138,832
Non-owner occupied residential			103,782						184						—						—						184						81						104,047
Acquisition and development:
1-4 family residential construction			24,622						446						—						—						446						—						25,068
Commercial and land development			142,613						269						—						—						269						15,426						158,308
Commercial and industrial			355,179						464						52						—						516						31						355,726
Municipal			12,173						—						—						—						—						—						12,173
Residential mortgage:
First lien			219,715						3,485						414						132						4,031						1,838						225,584
Home equity – term			5,485						—						—						—						—						5						5,490
Home equity – lines of credit			181,350						1,395						101						—						1,496						395						183,241
Installment and other loans			11,953						64						—						—						64						40						12,057
Subtotal			2,114,233						6,338						567						132						7,037						20,583						2,141,853
Loans acquired with credit deterioration:
Commercial real estate:
Owner-occupied			2,203						—						—						—						—						—						2,203
Non-owner occupied			283						—						—						—						—						—						283
Non-owner occupied residential			452						—						—						105						105						—						557
Commercial and industrial			2,048						—						—						—						—						—						2,048
Residential mortgage:
First lien			3,657						327						79						202						608						—						4,265
Home equity – term			15						—						—						—						—						—						15
Installment and other loans			8						—						—						—						—						—						8
Subtotal			8,666						327						79						307						713						—						9,379
			$	2,122,899					$	6,665					$	646					$	439					$	7,750					$	20,583					$	2,151,232

Summary of Activity in the ALL and Ending Loan Balances Individually Evaluated for Impairment Based on Loan Segment

The following table presents the activity in the ACL, including the impact of adopting CECL, for the three months ended March 31, 2023 and the activity in the ALL for the three months ended March 31, 2022:

			Commercial																														Consumer
			Commercial Real Estate						Acquisition and Development						Commercial and Industrial						Municipal						Total						Residential Mortgage						Installment and Other						Total						Unallocated						Total
Three Months Ended
March 31, 2023
Beginning balance, prior to adoption of CECL			$	13,558					$	3,214					$	4,505					$	24					$	21,301					$	3,444					$	188					$	3,632					$	245					$	25,178
Impact of adopting CECL			2,857						(214)						928						169						3,740						(1,121)						49						(1,072)						(245)						2,423
Provision for credit losses			262						215						412						(16)						873						(140)						(4)						(144)						—						729
Charge-offs			—						—						(86)						—						(86)						—						(56)						(56)						—						(142)
Recoveries			20						2						28						—						50						95						31						126						—						176
Balance, end of period			$	16,697					$	3,217					$	5,787					$	177					$	25,878					$	2,278					$	208					$	2,486					$	—					$	28,364
March 31, 2022
Balance, beginning of period			$	12,037					$	2,062					$	3,814					$	30					$	17,943					$	2,785					$	215					$	3,000					$	237					$	21,180
Provision for loan losses			(523)						258						500						(1)						234						72						(6)						66						—						300
Charge-offs			—						—						(61)						—						(61)						(10)						(13)						(23)						—						(84)
Recoveries			32						1						48						—						81						26						5						31						—						112
Balance, end of period			$	11,546					$	2,321					$	4,301					$	29					$	18,197					$	2,873					$	201					$	3,074					$	237					$	21,508

The following table summarizes the ALL allocation for loans individually and collectively evaluated for impairment by loan segment at December 31, 2022. Accruing PCI loans are excluded from loans individually evaluated for impairment.

			Commercial																														Consumer
			Commercial Real Estate						Acquisition and Development						Commercial and Industrial						Municipal						Total						Residential Mortgage						Installment and Other						Total						Unallocated						Total
December 31, 2022
Loans allocated by:
Individually evaluated for impairment			$	2,848					$	15,426					$	31					$	—					$	18,305					$	2,920					$	40					$	2,960					$	—					$	21,265
Collectively evaluated for impairment			1,164,401						167,950						357,743						12,173						1,702,267						415,675						12,025						427,700						—						2,129,967
			$	1,167,249					$	183,376					$	357,774					$	12,173					$	1,720,572					$	418,595					$	12,065					$	430,660					$	—					$	2,151,232
ALL allocated by:
Individually evaluated for impairment			$	—					$	—					$	—					$	—					$	—					$	28					$	—					$	28					$	—					$	28
Collectively evaluated for impairment			13,558						3,214						4,505						24						21,301						3,416						188						3,604						245						25,150
			$	13,558					$	3,214					$	4,505					$	24					$	21,301					$	3,444					$	188					$	3,632					$	245					$	25,178

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