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LOANS AND ALLOWANCE FOR CREDIT LOSSES (Tables)

9 Months Ended

Sep. 30, 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 September 30, 2023 and December 31, 2022:

			September 30, 2023						December 31, 2022
Commercial real estate:
Owner occupied			$	376,350					$	315,770
Non-owner occupied			630,514						608,043
Multi-family			143,437						138,832
Non-owner occupied residential			100,391						104,604
Acquisition and development:
1-4 family residential construction			25,642						25,068
Commercial and land development			153,279						158,308
Commercial and industrial (1)			374,190						357,774
Municipal			10,334						12,173
Residential mortgage:
First lien			248,335						229,849
Home equity - term			5,223						5,505
Home equity - lines of credit			188,736						183,241
Installment and other loans			10,405						12,065
Total loans			$	2,266,836					$	2,151,232

(1) This balance includes $6.2 million and $13.8 million of SBA PPP loans, net of deferred fees and costs, at September 30, 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 September 30, 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 September 30, 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			$	46,027					$	94,573					$	79,707					$	22,354					$	21,605					$	66,222					$	5,372					$	—					$	335,860
Special mention			—						10,007						2,541						—						—						2,398						—						—						14,946
Substandard - Non-IEL			—						—						—						6,122						—						2,165						457						—						8,744
Substandard - IEL			—						—						—						14,321						—						2,479						—						—						16,800
Total owner-occupied loans			$	46,027					$	104,580					$	82,248					$	42,797					$	21,605					$	73,264					$	5,829					$	—					$	376,350
Current period gross charge offs - owner-occupied			$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	—
Non-owner occupied:
Risk rating
Pass			$	36,918					$	98,722					$	206,053					$	85,808					$	63,827					$	135,331					$	510					$	871					$	628,040
Special mention			—						—						—						—						—						2,144						—						—						2,144
Substandard - Non-IEL			—						—						—						—						—						78						—						—						78
Substandard - IEL			—						—						—						—						—						252						—						—						252
Total non-owner occupied loans			$	36,918					$	98,722					$	206,053					$	85,808					$	63,827					$	137,805					$	510					$	871					$	630,514
Current period gross charge offs - non-owner occupied			$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	—
Multi-family:
Risk rating
Pass			$	2,255					$	59,413					$	8,732					$	12,765					$	7,791					$	50,300					$	150					$	—					$	141,406
Special mention			—						—						—						—						—						2,031						—						—						2,031
Substandard - Non-IEL			—						—						—						—						—						—						—						—						—
Substandard - IEL			—						—						—						—						—						—						—						—						—
Total multi-family loans			$	2,255					$	59,413					$	8,732					$	12,765					$	7,791					$	52,331					$	150					$	—					$	143,437
Current period gross charge offs - multi-family			$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	—

			Term Loans Amortized Cost Basis by Origination Year
As of September 30, 2023			2023						2022						2021						2020						2019						Prior						Revolving Loans Amortized Basis						Revolving Loans Converted to Term						Total
Non-owner occupied residential:
Risk rating
Pass			$	7,137					$	23,451					$	18,807					$	10,005					$	6,775					$	31,144					$	1,503					$	—					$	98,822
Special mention			—						—						—						—						—						894						—						—						894
Substandard - Non-IEL			—						—						—						—						—						385						—						—						385
Substandard - IEL			2						—						192						—						—						96						—						—						290
Total non-owner occupied residential loans			$	7,139					$	23,451					$	18,999					$	10,005					$	6,775					$	32,519					$	1,503					$	—					$	100,391
Current period gross charge offs - non-owner occupied residential			$	—					$	—					$	—					$	—					$	—					$	12					$	—					$	—					$	12
Acquisition and development:
1-4 family residential construction:
Risk rating
Pass			$	13,111					$	12,383					$	—					$	—					$	—					$	—					$	—					$	—					$	25,494
Special mention			—						—						148						—						—						—						—						—						148
Substandard - Non-IEL			—						—						—						—						—						—						—						—						—
Substandard - IEL			—						—						—						—						—						—						—						—						—
Total 1-4 family residential construction loans			$	13,111					$	12,383					$	148					$	—					$	—					$	—					$	—					$	—					$	25,642
Current period gross charge offs - 1-4 family residential construction			$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	—
Commercial and land development:
Risk rating
Pass			$	21,879					$	52,815					$	50,957					$	9,946					$	114					$	1,841					$	6,655					$	5,990					$	150,197
Special mention			—						—						—						1,223						—						442						—						—						1,665
Substandard - Non-IEL			—						—						—						—						—						—						—						—						—
Substandard - IEL			—						—						—						—						—						1,417						—						—						1,417
Total commercial and land development loans			$	21,879					$	52,815					$	50,957					$	11,169					$	114					$	3,700					$	6,655					$	5,990					$	153,279
Current period gross charge offs - commercial and land development			$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	—
Commercial and Industrial:
Risk rating
Pass			$	55,922					$	77,312					$	75,336					$	25,943					$	10,988					$	22,123					$	92,100					$	2,223					$	361,947
Special mention			—						1,387						3,699						15						1,248						386						3,235						—						9,970
Substandard - Non-IEL			—						—						1,223						—						9						287						92						—						1,611
Substandard - IEL			—						—						—						8						—						508						146						—						662
Total commercial and industrial loans			$	55,922					$	78,699					$	80,258					$	25,966					$	12,245					$	23,304					$	95,573					$	2,223					$	374,190
Current period gross charge offs - commercial and industrial			$	—					$	161					$	106					$	—					$	—					$	8					$	473					$	—					$	748
Municipal:
Risk rating
Pass			$	—					$	4					$	3,403					$	—					$	—					$	6,927					$	—					$	—					$	10,334
Total municipal loans			$	—					$	4					$	3,403					$	—					$	—					$	6,927					$	—					$	—					$	10,334
Current period gross charge offs - municipal			$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	—

			Term Loans Amortized Cost Basis by Origination Year
As of September 30, 2023			2023						2022						2021						2020						2019						Prior						Revolving Loans Amortized Basis						Revolving Loans Converted to Term						Total
Residential mortgage:
First lien:
Payment performance
Performing			$	27,657					$	65,681					$	35,176					$	8,071					$	7,690					$	100,990					$	—					$	642					$	245,907
Nonperforming			—						—						—						—						172						2,256						—						—						2,428
Total first lien loans			$	27,657					$	65,681					$	35,176					$	8,071					$	7,862					$	103,246					$	—					$	642					$	248,335
Current period gross charge offs - first lien			$	—					$	—					$	—					$	—					$	—					$	58					$	—					$	—					$	58
Home equity - term:
Payment performance
Performing			$	553					$	750					$	140					$	443					$	124					$	3,210					$	—					$	—					$	5,220
Nonperforming			—						—						—						—						—						3						—						—						3
Total home equity - term loans			$	553					$	750					$	140					$	443					$	124					$	3,213					$	—					$	—					$	5,223
Current period gross charge offs - home equity - term			$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	—
Home equity - lines of credit:
Payment performance
Performing			$	—					$	—					$	—					$	—					$	—					$	—					$	111,582					$	76,259					$	187,841
Nonperforming			—						—						—						—						—						—						877						18						895
Total residential real estate - home equity - lines of credit loans			$	—					$	—					$	—					$	—					$	—					$	—					$	112,459					$	76,277					$	188,736
Current period gross charge offs - home equity - lines of credit			$	—					$	—					$	—					$	—					$	—					$	—					$	40					$	—					$	40
Installment and other loans:
Payment performance
Performing			$	718					$	457					$	357					$	118					$	861					$	1,350					$	6,516					$	—					$	10,377
Nonperforming			—						—						—						—						19						5						4						—						28
Total Installment and other loans			$	718					$	457					$	357					$	118					$	880					$	1,355					$	6,520					$	—					$	10,405
Current period gross charge offs - installment and other			$	139					$	24					$	—					$	—					$	4					$	10					$	21					$	—					$	198

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. 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 September 30, 2023, the amortized cost of the PCD loans was $8.8 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 September 30, 2023, as compared to nonaccrual loans at December 31, 2022. The Company did not recognize interest income on nonaccrual loans during the three and nine months ended September 30, 2023.

			September 30, 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			$	—					$	16,800					$	16,800					$	—																	$	2,767
Non-owner occupied			—						252						252						—																		—
Non-owner occupied residential			—						288						288						—																		81
Acquisition and development:
Commercial and land development			—						1,417						1,417						—																		15,426
Commercial and industrial			—						662						662						—																		31
Residential mortgage:
First lien			—						2,025						2,025						277																		1,838
Home equity – term			—						3						3						—																		5
Home equity – lines of credit			—						849						849						—																		395
Installment and other loans			4						24						28						—																		40
Total			$	4					$	22,320					$	22,324					$	277																	$	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 September 30, 2023:

			Type of Collateral
			Business Assets						Commercial Real Estate						Equipment						Land						Residential Real Estate												Other						Total
Commercial real estate:
Owner occupied			$	—					$	16,800					$	—					$	—					$	—											$	—					$	16,800
Non-owner occupied			—						252						—						—						—												—						252
Non-owner occupied residential			—						288						—						—						—												—						288
Acquisition and development:
Commercial and land development			—						1,417						—						—						—												—						1,417
Commercial and industrial			654						—						8						—						—												—						662
Residential mortgage:
First lien			—						—						—						—						1,940												—						1,940
Home equity - term			—						—						—						—						3												—						3
Home equity - lines of credit			—						—						—						—						849												—						849
Installment and other loans			—						—						—						—						—												4						4
Total			$	654					$	18,757					$	8					$	—					$	2,792											$	4					$	22,215

Impaired Loans by Segment and Class

The following table, which excludes accruing PCI loans, presents the most comparable required information at December 31, 2022, 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 comparative periods and summarizes the average recorded investment in impaired loans and related recognized interest income for the three and nine months ended September 30, 2022:

			September 30, 2022
			Average Impaired Balance						Interest Income Recognized
Three Months Ended September 30,
Commercial real estate:
Owner-occupied			$	2,881					$	—
Non-owner occupied residential			93						—
Commercial and industrial			51						—
Residential mortgage:
First lien			2,390						10
Home equity – term			5						—
Home equity - lines of credit			382						—
Installment and other loans			43						—
			$	5,845					$	10
Nine Months Ended September 30,
Commercial real estate:
Owner occupied			$	3,126					$	—
Non-owner occupied residential			100						—
Commercial and industrial			132						—
Residential mortgage:
First lien			2,370						25
Home equity - term			6						—
Home equity - lines of credit			407						—
Installment and other loans			45						—
			$	6,186					$	25

Troubled Debt Restructurings

The following table presents the most comparable required information 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 September 30, 2023:

									30-59 Days Past Due						60-89 Days Past Due						90+ Days Past Due						Total Past Due						Loans Not Past Due						Total Loans
September 30, 2023
Commercial real estate:
Owner occupied									$	—					$	230					$	131					$	361					$	375,989					$	376,350
Non-owner occupied									—						—						—						—						630,514						630,514
Multi-family									—						—						—						—						143,437						143,437
Non-owner occupied residential									—						—						—						—						100,391						100,391
Acquisition and development:
1-4 family residential construction									—						—						—						—						25,642						25,642
Commercial and land development									—						—						—						—						153,279						153,279
Commercial and industrial									893						16						38						947						373,243						374,190
Municipal									—						—						—						—						10,334						10,334
Residential mortgage:
First lien									1,564						1,311						749						3,624						244,711						248,335
Home equity - term									—						—						—						—						5,223						5,223
Home equity - lines of credit									1,174						887						513						2,574						186,162						188,736
Installment and other loans									70						5						4						79						10,326						10,405
									$	3,701					$	2,449					$	1,435					$	7,585					$	2,259,251					$	2,266,836

The following table presents the most comparable required information, 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 and nine months ended September 30, 2023 and the activity in the ALL for the three and nine months ended September 30, 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
September 30, 2023
Balance, beginning of period			$	16,996					$	2,767					$	5,854					$	167					$	25,784					$	2,307					$	292					$	2,599					$	—					$	28,383
Provision for credit losses			(173)						125						(62)						(11)						(121)						239						18						257						—						136
Charge-offs			—						—						(267)						—						(267)						—						(75)						(75)						—						(342)
Recoveries			17						1						33						—						51						31						19						50						—						101
Balance, end of period			$	16,840					$	2,893					$	5,558					$	156					$	25,447					$	2,577					$	254					$	2,831					$	—					$	28,278
September 30, 2022
Balance, beginning of period			$	12,294					$	3,024					$	4,471					$	26					$	19,815					$	3,004					$	223					$	3,227					$	237					$	23,279
Provision for loan losses			551						342						296						(1)						1,188						309						(5)						304						8						1,500
Charge-offs			—						—						(87)						—						(87)						—						(24)						(24)						—						(111)
Recoveries			—						1						32						—						33						2						6						8						—						41
Balance, end of period			$	12,845					$	3,367					$	4,712					$	25					$	20,949					$	3,315					$	200					$	3,515					$	245					$	24,709
Nine Months Ended
September 30, 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			335						(111)						790						(37)						977						163						124						287						—						1,264
Charge-offs			(12)						—						(748)						—						(760)						(98)						(198)						(296)						—						(1,056)
Recoveries			102						4						83						—						189						189						91						280						—						469
Balance, end of period			$	16,840					$	2,893					$	5,558					$	156					$	25,447					$	2,577					$	254					$	2,831					$	—					$	28,278
September 30, 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			776						1,295						980						(5)						3,046						508						13						521						8						3,575
Charge-offs			—						—						(202)						—						(202)						(10)						(42)						(52)						—						(254)
Recoveries			32						10						120						—						162						32						14						46						—						208
Balance, end of period			$	12,845					$	3,367					$	4,712					$	25					$	20,949					$	3,315					$	200					$	3,515					$	245					$	24,709

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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