v3.21.1

Loans Receivable and the Allowance for Credit Losses (Tables)

3 Months Ended

Mar. 31, 2021

Receivables [Abstract]

Schedule of Loans by Lending Classification

The composition of loans by class of receivable was as follows:

			As of
(in thousands)			March 31, 2021						December 31, 2020
Agricultural			$	117,099					$	116,392
Commercial and industrial			993,770						1,055,488
Commercial real estate:
Construction & development			164,927						181,291
Farmland			138,199						144,970
Multifamily			261,806						256,525
Commercial real estate-other			1,128,660						1,149,575
Total commercial real estate			1,693,592						1,732,361
Residential real estate:
One- to four- family first liens			337,408						355,684
One- to four- family junior liens			137,025						143,422
Total residential real estate			474,433						499,106
Consumer			79,267						78,876
Loans held for investment, net of unearned income			3,358,161						3,482,223
Allowance for credit losses			(50,650)						(55,500)
Total loans held for investment, net			$	3,307,511					$	3,426,723

Schedule of Loans Based on Delinquency Status

The following table presents the amortized cost basis of loans based on delinquency status:

									Age Analysis of Past-Due Financial Assets																								90 Days or More Past Due And Accruing
(in thousands)			Current						30 - 59 Days Past Due						60 - 89 Days Past Due						90 Days or More Past Due						Total
March 31, 2021
Agricultural			$	115,252					$	513					$	106					$	1,228					$	117,099					$	—
Commercial and industrial			989,633						1,042						124						2,971						993,770						6
Commercial real estate:
Construction and development			163,630						693						—						604						164,927						—
Farmland			132,004						589						164						5,442						138,199						—
Multifamily			259,564						2,242						—						—						261,806						—
Commercial real estate-other			1,112,419						785						—						15,456						1,128,660						—
Total commercial real estate			1,667,617						4,309						164						21,502						1,693,592						—
Residential real estate:
One- to four- family first liens			334,061						2,337						141						869						337,408						468
One- to four- family junior liens			136,804						60						—						161						137,025						34
Total residential real estate			470,865						2,397						141						1,030						474,433						502
Consumer			79,134						94						6						33						79,267						—
Total			$	3,322,501					$	8,355					$	541					$	26,764					$	3,358,161					$	508
December 31, 2020
Agricultural			$	115,284					$	8					$	45					$	1,055					$	116,392					$	—
Commercial and industrial			1,051,727						477						333						2,951						1,055,488						106
Commercial real estate:
Construction and development			180,059						586						42						604						181,291						—
Farmland			138,798						226						324						5,622						144,970						—
Multifamily			256,525						—						—						—						256,525						—
Commercial real estate-other			1,132,015						11,514						318						5,728						1,149,575						—
Total commercial real estate			1,707,397						12,326						684						11,954						1,732,361						—
Residential real estate:
One- to four- family first liens			351,370						2,062						566						1,686						355,684						625
One- to four- family junior liens			142,663						377						234						148						143,422						—
Total residential real estate			494,033						2,439						800						1,834						499,106						625
Consumer			78,747						43						39						47						78,876						8
Total			$	3,447,188					$	15,293					$	1,901					$	17,841					$	3,482,223					$	739

Schedule of Amortized Cost Basis on Nonaccrual Status

The following table presents the amortized cost basis of loans on non-accrual status, and loans past due 90 days or more and still accruing by class of loan as of March 31, 2021 and December 31, 2020:

			Nonaccrual												Nonaccrual with no Allowance for Credit Losses												90 Days or More Past Due And Accruing
(in thousands)			March 31, 2021						December 31, 2020						March 31, 2021						December 31, 2020						March 31, 2021						December 31, 2020
Agricultural			$	2,824					$	2,584					$	2,220					$	1,599					$	—					$	—
Commercial and industrial			6,494						7,326						3,401						4,349						6						106
Commercial real estate:
Construction and development			619						1,145						596						900						—						—
Farmland			10,458						8,319						8,834						7,266						—						—
Multifamily			1,096						746						37						39						—						—
Commercial real estate-other			19,695						19,134						2,933						2,497						—						—
Total commercial real estate			31,868						29,344						12,400						10,702						—						—
Residential real estate:
One- to four- family first liens			1,863						1,895						353						75						468						625
One- to four- family junior liens			747						722						1						1						34						—
Total residential real estate			2,610						2,617						354						76						502						625
Consumer			78						79						13						13						—						8
Total			$	43,874					$	41,950					$	18,388					$	16,739					$	508					$	739

Schedule of Credit Quality Indicator

The following table sets forth the amortized cost basis of loans by class of receivable by credit quality indicator and vintage based on the most recent analysis performed, as of March 31, 2021. As of March 31, 2021, there were no 'loss' rated credits.

			Term Loans by Origination Year																																				Revolving Loans
March 31, 2021 (in thousands)			2021						2020						2019						2018						2017						Prior															Total
Agricultural
Pass			$	21,063					$	13,560					$	6,123					$	2,169					$	1,796					$	2,501					$	51,726											$	98,938
Special mention / watch			1,485						3,259						1,066						75						94						1,326						4,680												11,985
Substandard			1,824						1,800						511						239						170						327						1,303												6,174
Doubtful			—						1						—						—						—						1						—												2
Total			$	24,372					$	18,620					$	7,700					$	2,483					$	2,060					$	4,155					$	57,709											$	117,099
Commercial and industrial
Pass			$	137,814					$	393,679					$	91,939					$	47,502					$	59,720					$	127,324					$	108,875											$	966,853
Special mention / watch			2,029						2,821						501						412						2,233						259						4,865												13,120
Substandard			1,092						3,440						1,378						861						464						3,688						2,869												13,792
Doubtful			—						—						—						—						1						3						1												5
Total			$	140,935					$	399,940					$	93,818					$	48,775					$	62,418					$	131,274					$	116,610											$	993,770
CRE - Construction and development
Pass			$	13,493					$	84,966					$	23,974					$	10,652					$	1,994					$	1,344					$	25,120											$	161,543
Special mention / watch			—						835						294						537						—						8						—												1,674
Substandard			—						589						1,097						—						—						24						—												1,710
Doubtful			—						—						—						—						—						—						—												—
Total			$	13,493					$	86,390					$	25,365					$	11,189					$	1,994					$	1,376					$	25,120											$	164,927
CRE - Farmland
Pass			$	11,922					$	45,736					$	21,226					$	6,170					$	7,527					$	16,130					$	1,499											$	110,210
Special mention / watch			2,113						5,349						4,582						1,039						656						236						148												14,123
Substandard			92						3,510						2,451						3,695						1,727						2,364						27												13,866
Doubtful			—						—						—						—						—						—						—												—
Total			$	14,127					$	54,595					$	28,259					$	10,904					$	9,910					$	18,730					$	1,674											$	138,199
CRE - Multifamily
Pass			$	41,991					$	151,623					$	18,241					$	3,888					$	8,644					$	23,693					$	10,886											$	258,966
Special mention / watch			—						344						—						—						—						51						—												395
Substandard			—						1,096						—						—						—						1,349						—												2,445
Doubtful			—						—						—						—						—						—						—												—
Total			$	41,991					$	153,063					$	18,241					$	3,888					$	8,644					$	25,093					$	10,886											$	261,806
CRE - other
Pass			$	83,195					$	486,080					$	120,039					$	46,016					$	74,286					$	115,050					$	41,042											$	965,708
Special mention / watch			5,116						53,445						6,732						12,761						5,883						4,536						282												88,755
Substandard			2,173						44,265						12,752						6,231						1,214						7,453						109												74,197
Doubtful			—						—						—						—						—						—						—												—
Total			$	90,484					$	583,790					$	139,523					$	65,008					$	81,383					$	127,039					$	41,433											$	1,128,660
RRE - One- to four- family first liens
Performing			$	28,149					$	100,073					$	39,401					$	37,074					$	27,824					$	95,272					$	7,284											$	335,077
Nonperforming			499						218						1						337						226						1,050						—												2,331
Total			$	28,648					$	100,291					$	39,402					$	37,411					$	28,050					$	96,322					$	7,284											$	337,408
RRE - One- to four- family junior liens
Performing			$	11,828					$	17,822					$	6,613					$	10,069					$	5,641					$	7,683					$	76,588											$	136,244
Nonperforming			—						32						143						209						16						230						151												781
Total			$	11,828					$	17,854					$	6,756					$	10,278					$	5,657					$	7,913					$	76,739											$	137,025
Consumer
Performing			$	12,390					$	26,540					$	11,168					$	9,026					$	4,108					$	5,707					$	10,250											$	79,189
Nonperforming			—						6						19						11						8						34						—												78
Total			$	12,390					$	26,546					$	11,187					$	9,037					$	4,116					$	5,741					$	10,250											$	79,267

			Term Loans by Origination Year																																				Revolving Loans
			2021						2020						2019						2018						2017						Prior															Total
Total by Credit Quality Indicator Category
Pass			$	309,478					$	1,175,644					$	281,542					$	116,397					$	153,967					$	286,042					$	239,148											$	2,562,218
Special mention / watch			10,743						66,053						13,175						14,824						8,866						6,416						9,975												130,052
Substandard			5,181						54,700						18,189						11,026						3,575						15,205						4,308												112,184
Doubtful			—						1						—						—						1						4						1												7
Performing			52,367						144,435						57,182						56,169						37,573						108,662						94,122												550,510
Nonperforming			499						256						163						557						250						1,314						151												3,190
Total			$	378,268					$	1,441,089					$	370,251					$	198,973					$	204,232					$	417,643					$	347,705											$	3,358,161

The following table sets forth the amortized cost basis of loans by class of receivable by credit quality indicator and vintage based on the most recent analysis performed, as of December 31, 2020. As of December 31, 2020, there were no 'loss' rated credits.

			Term Loans by Origination Year																																				Revolving Loans
December 31, 2020 (in thousands)			2020						2019						2018						2017						2016						Prior															Total
Agricultural
Pass			$	17,836					$	6,959					$	2,764					$	2,145					$	1,386					$	1,833					$	60,802											$	93,725
Special mention / watch			4,892						1,083						117						108						553						1,103						7,210												15,066
Substandard			4,075						650						258						183						121						226						2,086												7,599
Doubtful			1						—						—						—						—						1						—												2
Total			$	26,804					$	8,692					$	3,139					$	2,436					$	2,060					$	3,163					$	70,098											$	116,392
Commercial and industrial
Pass			$	546,171					$	105,523					$	57,055					$	61,753					$	38,695					$	92,526					$	120,498											$	1,022,221
Special mention / watch			3,410						572						497						2,261						611						112						4,796												12,259
Substandard			5,014						1,539						928						656						461						3,261						9,144												21,003
Doubtful			—						—						—						1						—						3						1												5
Total			$	554,595					$	107,634					$	58,480					$	64,671					$	39,767					$	95,902					$	134,439											$	1,055,488
CRE - Construction and development
Pass			$	109,885					$	25,972					$	14,994					$	2,696					$	679					$	876					$	22,519											$	177,621
Special mention / watch			843						298						542						—						9						3						—												1,695
Substandard			597						1,132						220						—						—						26						—												1,975
Doubtful			—						—						—						—						—						—						—												—
Total			$	111,325					$	27,402					$	15,756					$	2,696					$	688					$	905					$	22,519											$	181,291
CRE - Farmland
Pass			$	48,378					$	25,022					$	9,577					$	10,490					$	8,378					$	13,003					$	1,263											$	116,111
Special mention / watch			8,088						4,583						935						660						361						237						—												14,864
Substandard			3,924						2,627						4,386						1,728						166						1,128						36												13,995
Doubtful			—						—						—						—						—						—						—												—
Total			$	60,390					$	32,232					$	14,898					$	12,878					$	8,905					$	14,368					$	1,299											$	144,970
CRE - Multifamily
Pass			$	164,817					$	18,992					$	17,805					$	10,706					$	10,201					$	19,581					$	11,558											$	253,660
Special mention / watch			345						—						—						—						59						—						—												404
Substandard			1,099						—						—						—						1,362						—						—												2,461
Doubtful			—						—						—						—						—						—						—												—
Total			$	166,261					$	18,992					$	17,805					$	10,706					$	11,622					$	19,581					$	11,558											$	256,525
CRE - other
Pass			$	487,771					$	129,388					$	60,957					$	83,393					$	66,369					$	91,698					$	45,129											$	964,705
Special mention / watch			71,141						14,870						12,415						5,953						3,756						4,335						455												112,925
Substandard			48,690						7,162						6,370						1,222						579						6,997						925												71,945
Doubtful			—						—						—						—						—						—						—												—
Total			$	607,602					$	151,420					$	79,742					$	90,568					$	70,704					$	103,030					$	46,509											$	1,149,575
RRE - One- to four- family first liens
Performing			$	117,923					$	46,581					$	42,875					$	30,628					$	37,407					$	68,501					$	9,249											$	353,164
Nonperforming			239						1						596						303						148						1,233						—												2,520
Total			$	118,162					$	46,582					$	43,471					$	30,931					$	37,555					$	69,734					$	9,249											$	355,684
RRE - One- to four- family junior liens
Performing			$	19,818					$	7,973					$	12,140					$	6,152					$	3,467					$	5,354					$	87,795											$	142,699
Nonperforming			7						—						223						17						116						190						170												723
Total			$	19,825					$	7,973					$	12,363					$	6,169					$	3,583					$	5,544					$	87,965											$	143,422
Consumer
Performing			$	30,755					$	13,662					$	10,341					$	4,960					$	2,656					$	6,306					$	10,118											$	78,798
Nonperforming			2						21						13						5						13						24						—												78
Total			$	30,757					$	13,683					$	10,354					$	4,965					$	2,669					$	6,330					$	10,118											$	78,876

			Term Loans by Origination Year																																				Revolving Loans
			2020						2019						2018						2017						2016						Prior															Total
Total by Credit Quality Indicator Category
Pass			$	1,374,858					$	311,856					$	163,152					$	171,183					$	125,708					$	219,517					$	261,769											$	2,628,043
Special mention / watch			88,719						21,406						14,506						8,982						5,349						5,790						12,461												157,213
Substandard			63,399						13,110						12,162						3,789						2,689						11,638						12,191												118,978
Doubtful			1						—						—						1						—						4						1												7
Performing			168,496						68,216						65,356						41,740						43,530						80,161						107,162												574,661
Nonperforming			248						22						832						325						277						1,447						170												3,321
Total			$	1,695,721					$	414,610					$	256,008					$	226,020					$	177,553					$	318,557					$	393,754											$	3,482,223

Schedule of Changes in Allowance for Credit Losses

The changes in the allowance for credit losses by portfolio segment were as follows:

			For the Three Months Ended March 31, 2021 and 2020
(in thousands)			Agricultural						Commercial and Industrial						Commercial Real Estate						Residential Real Estate						Consumer						Total
For the Three Months Ended March 31, 2021
Beginning balance			$	1,346					$	15,689					$	32,640					$	4,882					$	943					$	55,500
Charge-offs			(41)						(666)						(66)						(35)						(195)						(1,003)
Recoveries			27						292						306						9						53						687
Credit loss (benefit) expense(1)			(222)						(1,671)						(2,455)						(201)						15						(4,534)
Ending balance			$	1,110					$	13,644					$	30,425					$	4,655					$	816					$	50,650
For the Three Months Ended March 31, 2020
Beginning balance			$	3,748					$	8,394					$	13,804					$	2,685					$	448					$	29,079
Day 1 transition adjustment from adoption of ASC 326			(2,557)						2,728						1,300						2,050						463						3,984
Charge-offs			(84)						(471)						(720)						—						(222)						(1,497)
Recoveries			25						213						8						7						46						299
Credit loss expense(1)			14						8,445						8,746						1,683						434						19,322
Ending balance			$	1,146					$	19,309					$	23,138					$	6,425					$	1,169					$	51,187
(1) The difference in the credit loss expense reported herein as compared to the Consolidated Statements of Income is associated with the credit loss (benefit) expense of $(0.2) million and $2.4 million related to off-balance sheet credit exposures for the three months ended March 31, 2021 and March 31, 2020, respectively.

The composition of allowance for credit losses by portfolio segment based on evaluation method were as follows:

			As of March 31, 2021
(in thousands)			Agricultural						Commercial and Industrial						Commercial Real Estate						Residential Real Estate						Consumer						Total
Loans held for investment, net of unearned income
Individually evaluated for impairment			$	2,463					$	5,591					$	30,949					$	692					$	8					$	39,703
Collectively evaluated for impairment			114,636						988,179						1,662,643						473,741						79,259						3,318,458
Total			$	117,099					$	993,770					$	1,693,592					$	474,433					$	79,267					$	3,358,161
Allowance for credit losses:
Individually evaluated for impairment			$	39					$	773					$	2,486					$	170					$	—					$	3,468
Collectively evaluated for impairment			1,071						12,871						27,939						4,485						816						47,182
Total			$	1,110					$	13,644					$	30,425					$	4,655					$	816					$	50,650

			As of December 31, 2020
(in thousands)			Agricultural						Commercial and Industrial						Commercial Real Estate						Residential Real Estate						Consumer						Total
Loans held for investment, net of unearned income
Individually evaluated for impairment			$	2,088					$	6,582					$	28,235					$	427					$	8					$	37,340
Collectively evaluated for impairment			114,304						1,048,906						1,704,126						498,679						78,868						3,444,883
Total			$	116,392					$	1,055,488					$	1,732,361					$	499,106					$	78,876					$	3,482,223
Allowance for credit losses:
Individually evaluated for impairment			$	66					$	799					$	2,031					$	179					$	—					$	3,075
Collectively evaluated for impairment			1,280						14,890						30,609						4,703						943						52,425
Total			$	1,346					$	15,689					$	32,640					$	4,882					$	943					$	55,500

Financing Receivable, Collateral Depend Loans

The following table presents the amortized cost basis of collateral dependent loans, by the primary collateral type, which are individually evaluated to determine expected credit losses, and the related ACL allocated to these loans:

						As of March 31, 2021
(in thousands)						Primary Type of Collateral
						Real Estate												Equipment						Other						Total						ACL Allocation
Agricultural						$	963											$	758					$	742					$	2,463					$	39
Commercial and industrial						629												2,366						2,596						5,591						773
Commercial real estate:
Construction and development						595												—						—						595						—
Farmland						10,132												—						—						10,132						123
Multifamily						1,096												—						—						1,096						452
Commercial real estate-other						19,126												—						—						19,126						1,911
Residential real estate:
One- to four- family first liens						483												—						—						483						132
One- to four- family junior liens						209												—						—						209						38
Consumer						—												8						—						8						—
Total						$	33,233											$	3,132					$	3,338					$	39,703					$	3,468

						As of December 31, 2020
(in thousands)						Primary Type of Collateral
						Real Estate												Equipment						Other						Total						ACL Allocation
Agricultural						$	516											$	824					$	748					$	2,088					$	66
Commercial and industrial						667												3,037						2,878						6,582						799
Commercial real estate:
Construction and development						899												—						—						899						—
Farmland						7,850												—						—						7,850						88
Multifamily						746												—						—						746						202
Commercial real estate-other						18,740												—						—						18,740						1,741
Residential real estate:
One- to four- family first liens						204												—						—						204						132
One- to four- family junior liens						223												—						—						223						47
Consumer						—												8						—						8						—
Total						$	29,845											$	3,869					$	3,626					$	37,340					$	3,075

Schedule of TDRs by Class of Financing Receivable

The following table sets forth information on the Company's TDRs by class of financing receivable occurring during the stated periods. TDRs include multiple concessions, and the disclosure classifications in the table are based on the primary concession provided to the borrower.

			Three Months Ended March 31,
			2021																		2020
			Number of Contracts						Pre-Modification Outstanding Recorded Investment						Post-Modification Outstanding Recorded Investment						Number of Contracts						Pre-Modification Outstanding Recorded Investment						Post-Modification Outstanding Recorded Investment
(dollars in thousands)
CONCESSION - Extended maturity date
Commercial and industrial			—						$	—					$	—					1						$	242					$	242
Commercial real estate-other			—						—						—						2						485						485
One- to four- family first liens			1						93						93						—						—						—
CONCESSION - Other
Commercial real estate-other			1						44						44						—						—						—
One- to four- family first liens			1						150						150						—						—						—
Total			3						$	287					$	287					3						$	727					$	727

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