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LOANS (Tables)

12 Months Ended

Dec. 31, 2018

Receivables [Abstract]

Schedule of Loans

The following is a summary of total loans as of December 31, 2018 and December 31, 2017:

		December 31, 2018												December 31, 2017
(in thousands)		Business Activities  Loans				Acquired Loans				Total				Business Activities  Loans				Acquired Loans				Total
Commercial real estate:
Construction and land development		$	23,754			$	2,890			$	26,644			$	28,892			$	16,781			$	45,673
Other commercial real estate		555,980				244,075				800,055				505,119				275,954				781,073
Total commercial real estate		579,734				246,965				826,699				534,011				292,735				826,746
Commercial and industrial:
Other Commercial		234,757				52,470				287,227				198,051				68,069				266,120
Agricultural		22,317				—				22,317				27,588				—				27,588
Tax exempt		56,588				38,738				95,326				42,365				43,350				85,715
Total commercial and industrial		313,662				91,208				404,870				268,004				111,419				379,423
Total commercial loans		893,396				338,173				1,231,569				802,015				404,154				1,206,169
Residential real estate:
Residential mortgages		670,189				474,509				1,144,698				591,411				564,271				1,155,682
Total residential real estate		670,189				474,509				1,144,698				591,411				564,271				1,155,682
Consumer:
Home equity		57,898				45,291				103,189				51,376				62,217				113,593
Other consumer		9,414				1,357				10,771				7,828				2,341				10,169
Total consumer		67,312				46,648				113,960				59,204				64,558				123,762
Total loans		$	1,630,897			$	859,330			$	2,490,227			$	1,452,630			$	1,032,983			$	2,485,613

Total unamortized net premiums included in the year-end total for business activity loans were the following at December 31, 2018 and December 31, 2017:

(in thousands)		2018				2017
Unamortized net loan origination costs		$	3,064			$	2,445
Unamortized net premium on purchased loans		(127		)		(123		)
Total unamortized net costs and premiums		$	2,937			$	2,322

Loan to related parties at December 31, 2018 and December 31, 2017 are summarized below.

(in thousands)		2018				2017
Beginning balance		$	10,487			$	10,620
Changes in composition (1)		—				249
New Loans		—				1,124
Less: repayments		(2,092		)		(1,506		)
Ending balance		$	8,395			$	10,487

______________________________________

(1) Adjustments to reflect changes in status of directors and officers for each year presented.

Schedule of Activity in the Accretable Yield for the Acquired Loan Portfolio that Falls Under the Review of ASC 310-30, Accounting for Certain Loans or Debt Securities Acquired in a Transfer

The following table summarizes activity in the accretable yield for the acquired loan portfolio that falls under the purview of ASC 310-30, Accounting for Certain Loans or Debt Securities Acquired in a Transfer:

		Twelve Months Ended December 31,
(in thousands)		2018				2017
Balance at beginning of period		$	3,509			$	—
Acquisitions		—				3,398
Reclassification from nonaccretable difference for loans with improved cash flows		2,240				1,925
Changes in expected cash flows that do not affect the nonaccretable difference		—				—
Reclassification to TDR		(30		)		—
Accretion		(1,342		)		(1,814		)
Balance at end of period		$	4,377			$	3,509

Summary of Past Due Loans

The following table summarizes activity in the accretable yield for the acquired loan portfolio that falls under the purview of ASC 310-30, Accounting for Certain Loans or Debt Securities Acquired in a Transfer:

		Twelve Months Ended December 31,
(in thousands)		2018				2017
Balance at beginning of period		$	3,509			$	—
Acquisitions		—				3,398
Reclassification from nonaccretable difference for loans with improved cash flows		2,240				1,925
Changes in expected cash flows that do not affect the nonaccretable difference		—				—
Reclassification to TDR		(30		)		—
Accretion		(1,342		)		(1,814		)
Balance at end of period		$	4,377			$	3,509

The following is a summary of past due loans at December 31, 2018 and December 31, 2017:

Business Activities Loans

(in thousands)		30-59  Days Past Due				60-89  Days Past Due				90 Days or Greater Past Due				Total  Past Due				Current				Total  Loans				Past Due > 90 days and Accruing
December 31, 2018
Commercial real estate:
Construction and land development		$	—			$	—			$	—			$	—			$	23,754			$	23,754			$	—
Other commercial real estate		1,146				—				6,725				7,871				548,109				555,980				—
Total commercial real estate		1,146				—				6,725				7,871				571,863				579,734				—
Commercial and industrial:
Other Commercial		395				60				402				857				233,900				234,757				50
Agricultural		65				6				25				96				22,221				22,317				—
Tax exempt		—				—				—				—				56,588				56,588				—
Total commercial and industrial		460				66				427				953				312,709				313,662				50
Total commercial loans		1,606				66				7,152				8,824				884,572				893,396				50
Residential real estate:
Residential mortgages		3,565				641				1,309				5,515				664,674				670,189				—
Total residential real estate		3,565				641				1,309				5,515				664,674				670,189				—
Consumer:
Home equity		72				—				—				72				57,826				57,898				—
Other consumer		17				—				11				28				9,386				9,414				—
Total consumer		89				—				11				100				67,212				67,312				—
Total loans		$	5,260			$	707			$	8,472			$	14,439			$	1,616,458			$	1,630,897			$	50

Acquired Loans

(in thousands)		30-59  Days Past Due				60-89  Days Past Due				90 Days or Greater Past Due				Total  Past Due				Acquired Credit Impaired				Total  Loans				Past Due > 90 days and Accruing
December 31, 2018
Commercial real estate:
Construction and land development		$	—			$	—			$	—			$	—			$	164			$	2,890			$	—
Other commercial real estate		631				99				211				941				6,143				244,075				—
Total commercial real estate		631				99				211				941				6,307				246,965				—
Commercial and industrial:
Other commercial		149				26				494				669				679				52,470				—
Agricultural		—				—				—				—				—				—				—
Tax exempt		—				—				—				—				—				38,738				—
Total commercial and industrial		149				26				494				669				679				91,208				—
Total commercial loans		780				125				705				1,610				6,986				338,173				—
Residential real estate:
Residential mortgages		3,419				254				1,792				5,465				3,095				474,509				—
Total residential real estate		3,419				254				1,792				5,465				3,095				474,509				—
Consumer:
Home equity		198				—				66				264				22				45,291				7
Other consumer		17				—				—				17				3				1,357				189
Total consumer		215				—				66				281				25				46,648				196
Total loans		$	4,414			$	379			$	2,563			$	7,356			$	10,106			$	859,330			$	196

Business Activities Loans

(in thousands)		30-59  Days Past Due				60-89  Days Past Due				90 Days or Greater Past Due				Total  Past Due				Current				Total  Loans				Past Due > 90 days and Accruing
December 31, 2017
Commercial real estate:
Construction and land development		$	—			$	—			$	637			$	637			$	28,255			$	28,892			$	—
Other commercial real estate		965				1,659				5,065				7,689				497,430				505,119				119
Total commercial real estate		965				1,659				5,702				8,326				525,685				534,011				119
Commercial and industrial:
Other commercial		186				329				702				1,217				196,834				198,051				21
Agricultural		42				159				198				399				27,189				27,588				155
Tax exempt		—				—				—				—				42,365				42,365				—
Total commercial and industrial		228				488				900				1,616				266,388				268,004				176
Total commercial loans		1,193				2,147				6,602				9,942				792,073				802,015				295
Residential real estate:
Residential mortgages		3,096				711				975				4,782				586,629				591,411				—
Total residential real estate		3,096				711				975				4,782				586,629				591,411				—
Consumer:
Home equity		515				—				199				714				50,662				51,376				199
Other consumer		36				24				—				60				7,768				7,828				—
Total consumer		551				24				199				774				58,430				59,204				199
Total loans		$	4,840			$	2,882			$	7,776			$	15,498			$	1,437,132			$	1,452,630			$	494

Acquired Loans

(in thousands)		30-59  Days Past Due				60-89  Days Past Due				90 Days or Greater Past Due				Total  Past Due				Acquired Credit Impaired				Total  Loans				Past Due > 90 days and Accruing
December 31, 2017
Commercial real estate:
Construction and land development		$	124			$	9			$	—			$	133			$	258			$	16,781			$	—
Other commercial real estate		278				—				411				689				8,397				275,954				—
Total commercial real estate		402				9				411				822				8,655				292,735				—
Commercial and industrial:
Other commercial		125				14				49				188				632				68,069				—
Agricultural		—				—				—				—				—				—				—
Tax exempt		—				—				—				—				—				43,350				—
Total commercial and industrial		125				14				49				188				632				111,419				—
Total commercial loans		527				23				460				1,010				9,287				404,154				—
Residential real estate:
Residential mortgages		752				388				614				1,754				3,259				564,271				—
Total residential real estate		752				388				614				1,754				3,259				564,271				—
Consumer:
Home equity		125				117				80				322				38				62,217				16
Other consumer		2				—				—				2				3				2,341				—
Total consumer		127				117				80				324				41				64,558				16
Total loans		$	1,406			$	528			$	1,154			$	3,088			$	12,587			$	1,032,983			$	16

Summary of Information Pertaining to Non-Accrual Loans

Non-Accrual Loans

The following is summary information pertaining to non-accrual loans at December 31, 2018 and December 31, 2017:

		December 31, 2018												December 31, 2017
(in thousands)		Business Activities  Loans				Acquired Loans				Total				Business Activities  Loans				Acquired Loans				Total
Commercial real estate:
Construction and land development		$	1			$	—			$	1			$	637			$	—			$	637
Other commercial real estate		7,873				282				8,155				7,146				560				7,706
Total commercial real estate		7,874				282				8,156				7,783				560				8,343
Commercial and industrial:
Other commercial		1,423				643				2,066				703				463				1,166
Agricultural		265				—				265				43				—				43
Tax exempt		—				—				—				—				—				—
Total commercial and industrial		1,688				643				2,331				746				463				1,209
Total commercial loans		9,562				925				10,487				8,529				1,023				9,552
Residential real estate:
Residential mortgages		4,213				2,997				7,210				3,408				858				4,266
Total residential real estate		4,213				2,997				7,210				3,408				858				4,266
Consumer:
Home equity		246				201				447				130				217				347
Other consumer		90				1				91				95				58				153
Total consumer		336				202				538				225				275				500
Total loans		$	14,111			$	4,124			$	18,235			$	12,162			$	2,156			$	14,318

Schedule of Loans Evaluated for Impairment

Loans evaluated for impairment by portfolio segment as of December 31, 2018 and December 31, 2017 were as follows:

Business Activities Loans

(in thousands)		Commercial real estate				Commercial  and industrial				Residential real estate				Consumer				Total
December 31, 2018
Individually evaluated for impairment		$	9,835			$	1,445			$	2,562			$	13			$	13,855
Collectively evaluated		569,899				312,217				667,627				67,299				1,617,042
Total		$	579,734			$	313,662			$	670,189			$	67,312			$	1,630,897

Acquired Loans

(in thousands)		Commercial real estate				Commercial  and industrial				Residential real estate				Consumer				Total
December 31, 2018
Individually evaluated for impairment		$	188			$	426			$	744			$	—			$	1,358
Purchased credit impaired		6,307				679				3,095				25				10,106
Collectively evaluated		240,470				90,103				470,670				46,623				847,866
Total		$	246,965			$	91,208			$	474,509			$	46,648			$	859,330

Business Activities Loans

(in thousands)		Commercial real estate				Commercial  and industrial				Residential real estate				Consumer				Total
December 31, 2017
Individually evaluated for impairment		$	7,604			$	626			$	1,404			$	13			$	9,647
Collectively evaluated		526,407				267,378				590,007				59,191				1,442,983
Total		$	534,011			$	268,004			$	591,411			$	59,204			$	1,452,630

Acquired Loans

(in thousands)		Commercial real estate				Commercial  and industrial				Residential real estate				Consumer				Total
December 31, 2017
Individually evaluated for impairment		$	241			$	571			$	271			$	63			$	1,146
Purchased credit impaired		8,655				632				3,259				41				12,587
Collectively evaluated		283,839				110,216				560,741				64,454				1,019,250
Total		$	292,735			$	111,419			$	564,271			$	64,558			$	1,032,983

Summary of Impaired Loans

The following is a summary of impaired loans at December 31, 2018 and December 31, 2017:

Business Activities Loans

		December 31, 2018
(in thousands)		Recorded  Investment				Unpaid Principal Balance				Related  Allowance
With no related allowance:
Construction and land development		$	—			$	—			$	—
Other commercial real estate		8,209				8,301				—
Other commercial		649				669				—
Agricultural		—				—				—
Tax exempt		—				—				—
Residential real estate		1,671				1,709				—
Home equity		—				—				—
Other consumer		—				—				—
With an allowance recorded:
Construction and land development		$	1			$	1			$	1
Other commercial real estate		1,625				1,660				421
Other commercial		796				855				78
Agricultural		—				—				—
Tax exempt		—				—				—
Residential real estate		891				916				111
Home equity		13				13				—
Other consumer		—				—				—
Total
Commercial real estate		$	9,835			$	9,962			$	422
Commercial and industrial		1,445				1,524				78
Residential real estate		2,562				2,625				111
Consumer		13				13				—
Total impaired loans		$	13,855			$	14,124			$	611

Acquired Loans

		December 31, 2018
(in thousands)		Recorded  Investment				Unpaid Principal Balance				Related  Allowance
With no related allowance:
Construction and land development		$	—			$	—			$	—
Other commercial real estate		188				187				—
Other commercial		426				510				—
Agricultural		—				—				—
Tax exempt		—				—				—
Residential real estate		375				524				—
Home equity		—				—				—
Other consumer		—				—				—
With an allowance recorded:
Construction and land development		$	—
Other commercial real estate		—				—				—
Other commercial		—				—				—
Agricultural		—				—				—
Tax exempt		—				—				—
Residential real estate		369				379				41
Home equity		—				—				—
Other consumer		—				—				—
Total
Commercial real estate		$	188			$	187			$	—
Commercial and industrial		426				510				—
Residential real estate		744				903				41
Consumer		—				—				—
Total impaired loans		$	1,358			$	1,600			$	41

Business Activities Loans

		December 31, 2017
(in thousands)		Recorded  Investment				Unpaid Principal Balance				Related  Allowance
With no related allowance:
Construction and land development		$	—			$	—			$	—
Other commercial real estate		5,896				5,903				—
Other commercial		218				217				—
Agricultural		—				—				—
Tax exempt		—				—				—
Residential real estate		1,247				1,260				—
Home equity		13				13				—
Other consumer		—				—				—
With an allowance recorded:
Construction and land development		$	637			$	2,563			$	59
Other commercial real estate		1,071				1,132				388
Other commercial		408				408				3
Agricultural		—				—				—
Tax exempt		—				—				—
Residential real estate		157				157				9
Home equity		—				—				—
Other consumer		—				—				—
Total
Commercial real estate		$	7,604			$	9,598			$	447
Commercial and industrial		626				625				3
Residential real estate		1,404				1,417				9
Consumer		13				13				—
Total impaired loans		$	9,647			$	11,653			$	459

Acquired Loans

		December 31, 2017
(in thousands)		Recorded  Investment				Unpaid Principal Balance				Related  Allowance
With no related allowance:
Construction and land development		$	—			$	—			$	—
Other commercial real estate		241				352				—
Other commercial		571				584				—
Agricultural		—				—				—
Tax exempt		—				—				—
Residential real estate		271				278				—
Home equity		63				156				—
Other consumer		—				—				—
With an allowance recorded:
Construction and land development		$	—
Other commercial real estate		—				—				—
Other commercial						—				—
Agricultural		—				—				—
Tax exempt		—				—				—
Residential real estate		—				—				—
Home equity		—				—				—
Other consumer		—				—				—
Total
Commercial real estate		$	241			$	352			$	—
Commercial and industrial		571				584				—
Residential real estate		271				278				—
Consumer		63				156				—
Total impaired loans		$	1,146			$	1,370			$	—

Summary of the Average Recorded Investment and Interest Income Recognized on Impaired Loans

The following is a summary of the average recorded investment and interest income recognized on impaired loans as of December 31, 2018 and December 31, 2017:

Business Activities Loan

		Twelve Months Ended December 31, 2018								Twelve Months Ended December 31, 2017
(in thousands)		Average Recorded Investment				Interest Income Recognized				Average Recorded Investment				Interest Income Recognized
With no related allowance:
Construction and land development		$	—			$	—			$	—			$	—
Other commercial real estate		6,878				77				2,541				66
Other commercial		634				9				382				6
Agricultural		—				—				113				1
Tax exempt		—				—				—				—
Residential real estate		1,693				39				2,174				39
Home equity		—				—				27				—
Other consumer		—				—				53				3
With an allowance recorded:
Construction and land development		$	1			$	—			$	637			$	—
Other commercial real estate		1,140				—				735				—
Other commercial		735				—				105				1
Agricultural		—				—				—				—
Tax exempt		—				—				—				—
Residential real estate		826				9				157				5
Home equity		13				1				—				—
Other consumer		—				—				—				—
Total
Commercial real estate		$	8,019			$	77			$	3,913			$	66
Commercial and industrial		1,369				9				600				8
Residential real estate		2,519				48				2,331				44
Consumer		13				1				80				3
Total impaired loans		$	11,920			$	135			$	6,924			$	121

Acquired Loans

		Twelve Months Ended December 31, 2018								Twelve Months Ended December 31, 2017
(in thousands)		Average Recorded Investment				Interest Income Recognized				Average Recorded Investment				Interest Income Recognized
With no related allowance:
Construction and land development		$	—			$	—			$	—			$	—
Other commercial real estate		112				1				136				—
Other commercial		441				1				264				1
Agricultural		—				—				—				—
Tax exempt		—				—				—				—
Residential real estate		442				—				140				1
Home equity		—				—				58				—
Other consumer		—				—				—				—
With an allowance recorded:
Construction and land development		$	—			$	—			$	—			$	—
Other commercial real estate		—				—				—				—
Other commercial		—				—				—				—
Agricultural		—				—				—				—
Tax exempt		—				—				—				—
Residential real estate		218				3				—				—
Home equity		—				—				—				—
Other consumer		—				—				—				—
Total
Commercial real estate		$	112			$	1			$	136			$	—
Commercial and industrial		441				1				264				1
Residential real estate		660				3				140				1
Consumer		—				—				58				—
Total impaired loans		$	1,213			$	5			$	598			$	2

Schedule of Recorded Investment and Number of Modifications for TDRs Identified During the Period

The following tables include the recorded investment and number of modifications identified during the twelve months ended December 31, 2018, 2017 and 2016, respectively. The table includes the recorded investment in the loans prior to a modification and also the recorded investment in the loans after the loans were restructured. Modifications may include adjustments to interest rates, payment amounts, extensions of maturity, court ordered concessions or other actions intended to minimize economic loss and avoid foreclosure or repossession of collateral.

		Twelve Months Ended December 31, 2018
(in thousands, except modifications)		Number of Modifications			Pre-Modification Outstanding Recorded Investment				Post-Modification Outstanding Recorded Investment				Specific Reserve
Troubled Debt Restructurings
Construction and land development		1			$	1			$	1			$	1
Other commercial real estate		9			1,896				1,564				153
Other commercial		7			556				486				55
Agricultural		1			167				—				—
Tax exempt		—			—				—				—
Residential mortgages		19			3,348				2,752				145
Home equity		1			100				100				—
Other consumer		3			13				11				—
Total		41			$	6,081			$	4,914			$	354

		Twelve Months Ended December 31, 2017
(in thousands, except modifications)		Number of Modifications			Pre-Modification Outstanding Recorded Investment				Post-Modification Outstanding Recorded Investment				Specific Reserve
Troubled Debt Restructurings
Construction and land development		—			$	—			$	—			$	—
Other commercial real estate		6			388				222				—
Other commercial		6			563				545				—
Agricultural		1			19				18				—
Tax exempt		—			—				—				—
Residential mortgages		3			692				670				—
Home equity		1			13				13				—
Other consumer		1			38				36				—
Total		18			$	1,713			$	1,504			$	—

		Twelve Months Ended December 31, 2016
(in thousands, except modifications)		Number of Modifications			Pre-Modification Outstanding Recorded Investment				Post-Modification Outstanding Recorded Investment				Specific Reserve
Troubled Debt Restructurings
Construction and land development		—			$	—			$	—			$	—
Other commercial real estate		6			1,459				1,354				—
Other commercial		2			38				48				—
Agricultural		3			29				44				—
Tax exempt		—			—				—				—
Residential mortgages		—			—				—				—
Home equity		—			—				—				—
Other consumer		2			11				11				9
Total		13			$	1,537			$	1,457			$	9

The following table summarizes the types of loan concessions made for the periods presented:

		2018							2017							2016
(in thousands, except modifications)		Number of Modifications			Post-Modification Outstanding Recorded Investment				Number of Modifications			Post-Modification Outstanding Recorded Investment				Number of Modifications			Post-Modification Outstanding Recorded Investment
Interest rate and maturity concession		1			$	16			6			$	725			6			$	440
Amortization and maturity concession		1			286				6			490				—			—
Amortization concession		—			—				1			94				4			981
Amortization, interest rate and maturity concession		—			—				1			36				—			—
Amortization and interest rate concession		—			—				—			—				1			9
Forbearance		3			271				—			—				—			—
Forbearance and interest only payments		6			121				—			—				—			—
Forbearance and interest rate concession		1			49				—			—				—			—
Forbearance and maturity concession		20			2,030				—			—				—			—
Maturity concession		2			440				—			—				—			—
Restructure without concession		5			1,419				—			—				—			—
Court ordered		—			—				—			—				1			1
Other		2			282				4			159				1			26
Total		41			4,914				18			1,504				13			1,457

Servicing Rights Activity

Servicing rights activity during 2018 and 2017 was as follows:

		At or for the Twelve Months Ended December 31,
(in thousands)		2018				2017
Balance at beginning of year		$	3,232			$	5
Acquired		—				3,417
Additions		99				134
Amortization		(245		)		(324		)
Balance at end of year		$	3,086			$	3,232

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