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LOANS (Tables)

6 Months Ended

Jun. 30, 2019

Receivables [Abstract]

Schedule of Loans

The following is a summary of total loans:

		June 30, 2019												December 31, 2018
(in thousands)		Business Activities Loans				Acquired Loans				Total				Business Activities  Loans				Acquired Loans				Total
Commercial real estate:
Construction and land development		$	33,524			$	2,858			$	36,382			$	23,754			$	2,890			$	26,644
Other commercial real estate		615,743				229,354				845,097				555,980				244,075				800,055
Total commercial real estate		649,267				232,212				881,479				579,734				246,965				826,699
Commercial and industrial:
Commercial		244,515				45,867				290,382				234,757				52,470				287,227
Agricultural		21,647				—				21,647				22,317				—				22,317
Tax exempt		67,374				37,322				104,696				56,588				38,738				95,326
Total commercial and industrial		333,536				83,189				416,725				313,662				91,208				404,870
Total commercial loans		982,803				315,401				1,298,204				893,396				338,173				1,231,569
Residential real estate:
Residential mortgages		731,443				436,316				1,167,759				670,189				474,509				1,144,698
Total residential real estate		731,443				436,316				1,167,759				670,189				474,509				1,144,698
Consumer:
Home equity		60,323				40,135				100,458				57,898				45,291				103,189
Other consumer		10,678				1,139				11,817				9,414				1,357				10,771
Total consumer		71,001				41,274				112,275				67,312				46,648				113,960
Total loans		$	1,785,247			$	792,991			$	2,578,238			$	1,630,897			$	859,330			$	2,490,227

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:

		Three Months Ended June 30,
(in thousands)		2019				2018
Balance at beginning of period		$	4,150			$	3,347
Reclassification from non-accretable difference for loans with improved (decreased) cash flows		402				(153		)
Accretion		(357		)		(387		)
Balance at end of period		$	4,195			$	2,807
		Six Months Ended June 30,
(in thousands)		2019				2018
Balance at beginning of period		$	4,377			$	3,509
Reclassification from non-accretable difference for loans with improved cash flows		624				46
Accretion		(806		)		(748		)
Balance at end of period		$	4,195			$	2,807

Summary of Past Due Loans

The following is a summary of past due loans at June 30, 2019 and December 31, 2018:

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
June 30, 2019
Commercial real estate:
Construction and land development		$	73			$	—			$	—			$	73			$	33,451			$	33,524			$	—
Other commercial real estate		958				831				5,256				7,045				608,698				615,743				—
Total commercial real estate		1,031				831				5,256				7,118				642,149				649,267				—
Commercial and industrial:
Commercial		144				385				600				1,129				243,386				244,515				—
Agricultural		167				—				25				192				21,455				21,647				—
Tax exempt		—				—				—				—				67,374				67,374				—
Total commercial and industrial		311				385				625				1,321				332,215				333,536				—
Total commercial loans		1,342				1,216				5,881				8,439				974,364				982,803				—
Residential real estate:
Residential mortgages		1,194				233				1,744				3,171				728,272				731,443				124
Total residential real estate		1,194				233				1,744				3,171				728,272				731,443				124
Consumer:
Home equity		253				72				349				674				59,649				60,323				—
Other consumer		19				7				—				26				10,652				10,678				—
Total consumer		272				79				349				700				70,301				71,001				—
Total loans		$	2,808			$	1,528			$	7,974			$	12,310			$	1,772,937			$	1,785,247			$	124

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
June 30, 2019
Commercial real estate:
Construction and land development		$	—			$	—			$	—			$	—			$	181			$	2,858			$	—
Other commercial real estate		810				63				258				1,131				6,209				229,354				—
Total commercial real estate		810				63				258				1,131				6,390				232,212				—
Commercial and industrial:
Commercial		98				36				455				589				509				45,867				—
Agricultural		—				—				—				—				—				—				—
Tax exempt		—				—				—				—				—				37,322				—
Total commercial and industrial		98				36				455				589				509				83,189				—
Total commercial loans		908				99				713				1,720				6,899				315,401				—
Residential real estate:
Residential mortgages		1,014				735				562				2,311				3,152				436,316				—
Total residential real estate		1,014				735				562				2,311				3,152				436,316				—
Consumer:
Home equity		312				43				16				371				20				40,135				—
Other consumer		—				—				—				—				—				1,139				—
Total consumer		312				43				16				371				20				41,274				—
Total loans		$	2,234			$	877			$	1,291			$	4,402			$	10,071			$	792,991			$	—

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:
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:
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

Summary of Information Pertaining to Non-Accrual Loans

The following is summary information pertaining to non-accrual loans at June 30, 2019 and December 31, 2018:

		June 30, 2019												December 31, 2018
(in thousands)		Business Activities  Loans				Acquired Loans				Total				Business Activities  Loans				Acquired Loans				Total
Commercial real estate:
Construction and land development		$	1			$	—			$	1			$	1			$	—			$	1
Other commercial real estate		6,698				349				7,047				7,873				282				8,155
Total commercial real estate		6,699				349				7,048				7,874				282				8,156
Commercial and industrial:
Commercial		1,254				584				1,838				1,423				643				2,066
Agricultural		243				—				243				265				—				265
Tax exempt		—				—				—				—				—				—
Total commercial and industrial		1,497				584				2,081				1,688				643				2,331
Total commercial loans		8,196				933				9,129				9,562				925				10,487
Residential real estate:
Residential mortgages		4,023				1,942				5,965				4,213				2,997				7,210
Total residential real estate		4,023				1,942				5,965				4,213				2,997				7,210
Consumer:
Home equity		585				194				779				246				201				447
Other consumer		82				—				82				90				1				91
Total consumer		667				194				861				336				202				538
Total loans		$	12,886			$	3,069			$	15,955			$	14,111			$	4,124			$	18,235

Schedule of Loans Evaluated for Impairment

Loans evaluated for impairment as of June 30, 2019 and December 31, 2018 are, as follows:

Business Activities Loans

(in thousands)		Commercial real estate				Commercial and industrial				Residential real estate				Consumer				Total
June 30, 2019
Balance at end of period
Individually evaluated for impairment		$	8,737			$	1,385			$	2,669			$	13			$	12,804
Collectively evaluated		640,530				332,151				728,774				70,988				1,772,443
Total		$	649,267			$	333,536			$	731,443			$	71,001			$	1,785,247

Acquired Loans

(in thousands)		Commercial real estate				Commercial and industrial				Residential real estate				Consumer				Total
June 30, 2019
Balance at end of period
Individually evaluated for impairment		$	258			$	417			$	721			$	—			$	1,396
Purchased credit impaired		6,390				509				3,152				20				10,071
Collectively evaluated		225,564				82,263				432,443				41,254				781,524
Total		$	232,212			$	83,189			$	436,316			$	41,274			$	792,991

Business Activities Loans

(in thousands)		Commercial real estate				Commercial and industrial				Residential real estate				Consumer				Total
December 31, 2018
Balance at end of period
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
Balance at end of period
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

Summary of Impaired Loans

The following is a summary of impaired loans at June 30, 2019 and December 31, 2018:

Business Activities Loans

		June 30, 2019
(in thousands)		Recorded  Investment				Unpaid Principal Balance				Related  Allowance
With no related allowance:
Construction and land development		$	—			$	—			$	—
Other commercial real estate		7,502				7,552				—
Commercial		975				1,032				—
Agricultural		—				—				—
Tax exempt loans		—				—				—
Residential real estate		2,099				2,246				—
Home equity		—				—				—
Other consumer		—				—				—
With an allowance recorded:
Construction and land development		$	1			$	1			$	1
Other commercial real estate		1,234				1,332				448
Commercial		410				438				39
Agricultural		—				—				—
Tax exempt loans		—				—				—
Residential real estate		570				597				75
Home equity		13				13				1
Other consumer		—				—				—
Total
Commercial real estate		$	8,737			$	8,885			$	449
Commercial and industrial		1,385				1,470				39
Residential real estate		2,669				2,843				75
Consumer		13				13				1
Total impaired loans		$	12,804			$	13,211			$	564

Acquired Loans

		June 30, 2019
(in thousands)		Recorded  Investment				Unpaid Principal Balance				Related  Allowance
With no related allowance:
Construction and land development		$	—			$	—			$	—
Other commercial real estate		188				187				—
Commercial		417				505				—
Agricultural		—				—				—
Tax exempt loans		—				—				—
Residential real estate		361				518				—
Home equity		—				—				—
Other consumer		—				—				—
With an allowance recorded:
Construction and land development		$	—			$	—			$	—
Other commercial real estate		70				71				12
Commercial		—				—				—
Agricultural		—				—				—
Tax exempt loans		—				—				—
Residential real estate		360				377				35
Home equity		—				—				—
Other consumer		—				—				—
Total
Commercial real estate		$	258			$	258			$	12
Commercial and industrial		417				505				—
Residential real estate		721				895				35
Consumer		—				—				—
Total impaired loans		$	1,396			$	1,658			$	47

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				—
Commercial		649				669				—
Agricultural		—				—				—
Tax exempt loans		—				—				—
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
Commercial		796				855				78
Agricultural		—				—				—
Tax exempt loans		—				—				—
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				—
Commercial		426				510				—
Agricultural		—				—				—
Tax exempt		—				—				—
Residential mortgages		375				524				—
Home equity		—				—				—
Other consumer		—				—				—
With an allowance recorded:
Construction and land development		$	—			$	—			$	—
Other commercial real estate		—				—				—
Commercial		—				—				—
Agricultural		—				—				—
Tax exempt		—				—				—
Residential mortgages		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

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 for the three and six months ended June 30, 2019 and 2018:

Business Activities Loans

		Three Months Ended June 30, 2019								Three Months Ended June 30, 2018
(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		7,499				20				6,519				9
Commercial		940				2				731				3
Agricultural		—				—				—				—
Tax exempt loans		—				—				—				—
Residential real estate		2,104				16				4,057				9
Home equity		—				—				303				—
Other consumer		—				—				—				—
With an allowance recorded:
Construction and land development		$	1			$	—			$	—			$	—
Other commercial real estate		1,396				—				1,328				—
Commercial		412				—				783				—
Agricultural		—				—				—				—
Tax exempt loans		—				—				—				—
Residential real estate		572				3				798				2
Home equity		13				—				—				—
Other consumer		—				—				—				—
Total
Commercial real estate		$	8,896			$	20			$	7,847			$	9
Commercial and industrial		1,352				2				1,514				3
Residential real estate		2,676				19				4,855				11
Consumer		13				—				303				—
Total impaired loans		$	12,937			$	41			$	14,519			$	23

		Six Months Ended June 30, 2019								Six Months Ended June 30, 2018
(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		7,219				46				6,364				15
Commercial		931				3				680				5
Agricultural		—				—				—				—
Tax exempt loans		—				—				—				—
Residential real estate		2,113				31				4,063				19
Home equity		—				—				288				—
Other consumer		—				—				—				—
With an allowance recorded:
Construction and land development		$	3			$	—			$	—			$	—
Other commercial real estate		1,497				—				1,073				—
Commercial		417				—				647				—
Agricultural		—				—				—				—
Tax exempt loans		—				—				—				—
Residential real estate		534				5				696				5
Home equity		13				—				—				—
Other consumer		—				—				—				—
Total
Commercial real estate		$	8,719			$	46			$	7,437			$	15
Commercial and industrial		1,348				3				1,327				5
Residential real estate		2,647				36				4,759				24
Consumer		13				—				288				—
Total impaired loans		$	12,727			$	85			$	13,811			$	44

Acquired Loans

		Three Months Ended June 30, 2019								Three Months Ended June 30, 2018
(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		187				—				230				—
Commercial		412				—				49				—
Agricultural		—				—				—				—
Tax exempt loans		—				—				—				—
Residential real estate		426				—				93				—
Home equity		—				—				—				—
Other consumer		—				—				—				—
With an allowance recorded:
Construction and land development		$	—			$	—			$	—			$	—
Other commercial real estate		71				—				—				—
Commercial		—				—				383				1
Agricultural		—				—				—				—
Tax exempt loans		—				—				—				—
Residential real estate		363				—				—				—
Home equity		—				—				—				—
Other consumer		—				—				—				—
Total
Commercial real estate		$	258			$	—			$	230			$	—
Commercial and industrial		412				—				432				1
Residential real estate		789				—				93				—
Consumer		—				—				—				—
Total impaired loans		$	1,459			$	—			$	755			$	1

		Six Months Ended June 30, 2019								Six Months Ended June 30, 2018
(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		157				—				230				1
Commercial		446				—				49				—
Agricultural		—				—				—				—
Tax exempt loans		—				—				—				—
Residential real estate		431				—				47				—
Home equity		—				—				—				—
Other consumer		—				—				—				—
With an allowance recorded:
Construction and land development		$	—			$	—			$	—			$	—
Other commercial real estate		36				—				—				—
Commercial		—				—				383				1
Agricultural		—				—				—				—
Tax exempt loans		—				—				—				—
Residential real estate		365				—				—				—
Home equity		—				—				—				—
Other consumer		—				—				—				—
Total
Commercial real estate		$	193			$	—			$	230			$	1
Commercial and industrial		446				—				432				1
Residential real estate		796				—				47				—
Consumer		—				—				—				—
Total impaired loans		$	1,435			$	—			$	709			$	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 three and six months ended June 30, 2019 and 2018, 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.

		Three Months Ended June 30, 2019
(in thousands, except modifications)		Number of Modifications			Pre-Modification Outstanding Recorded Investment				Post-Modification Outstanding Recorded Investment
Troubled Debt Restructurings
Other commercial real estate		2			$	186			$	177
Commercial		1			12				12
Residential mortgages		2			152				116
Total		5			$	350			$	305
		Three Months Ended June 30, 2018
(in thousands, except modifications)		Number of Modifications			Pre-Modification Outstanding Recorded Investment				Post-Modification Outstanding Recorded Investment
Troubled Debt Restructurings
Other commercial real estate		5			$	1,641			$	1,390
Residential mortgages		7			1,091				1,060
Home equity		1			100				100
Other consumer		1			4				4
Total		14			$	2,836			$	2,554
		Six Months Ended June 30, 2019
(in thousands)		Number of Modifications			Pre-Modification Outstanding Recorded Investment				Post-Modification Outstanding Recorded Investment
Troubled Debt Restructurings
Other commercial real estate		5			$	299			$	290
Other commercial		3			43				43
Residential mortgages		8			682				644
Total		16			$	1,024			$	977
		Six Months Ended June 30, 2018
(in thousands)		Number of Modifications			Pre-Modification Outstanding Recorded Investment				Post-Modification Outstanding Recorded Investment
Troubled Debt Restructurings
Other commercial real estate		7			$	1,674			$	1,409
Other commercial		2			452				437
Agricultural		1			167				—
Residential mortgages		12			2,196				1,646
Home equity		1			100				100
Other consumer		2			5				5
Total		25			$	4,594			$	3,597

The following tables summarize the types of loan concessions made for the periods presented:

		Three Months Ended June 30,
		2019							2018
(in thousands, except modifications)		Number of Modifications			Post-Modification Outstanding  Recorded Investment				Number of Modifications			Post-Modification Outstanding  Recorded Investment
Interest only payments and maturity concession		1			$	70			—			$	—
Forbearance		—			—				2			158
Forbearance and interest only payments		2			131				—			—
Forbearance and maturity concession		1			46				7			779
Restructure with maturity concession		—			—				4			1,334
Other		1			58				1			283
Total		5			$	305			14			$	2,554
		Six Months Ended June 30,
		2019							2018
(in thousands, except modifications)		Number of Modifications			Post-Modification Outstanding  Recorded Investment				Number of Modifications			Post-Modification Outstanding  Recorded Investment
Interest rate and maturity concession		—			$	—			1			$	17
Interest only payments and maturity concession		2			75				—			—
Amortization and maturity concession		4			275				—			—
Forbearance		1			77				2			158
Forbearance and interest only payments		4			243				3			51
Forbearance and maturity concession		4			249				12			1,331
Maturity concession		—			—				1			423
Restructure with maturity concession		—			—				4			1,334
Other		1			58				2			283
Total		16			$	977			25			$	3,597

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