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LOANS (Tables)

12 Months Ended

Dec. 31, 2019

Receivables [Abstract]

Schedule of Loans

The following is a summary of total loans:

		December 31, 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		$	31,387			$	2,903			$	34,290			$	23,754			$	2,890			$	26,644
Other commercial real estate		666,051				230,320				896,371				555,980				244,075				800,055
Total commercial real estate		697,438				233,223				930,661				579,734				246,965				826,699
Commercial and industrial:
Commercial		239,692				59,072				298,764				234,757				52,470				287,227
Agricultural		20,018				206				20,224				22,317				—				22,317
Tax exempt		66,860				37,443				104,303				56,588				38,738				95,326
Total commercial and industrial		326,570				96,721				423,291				313,662				91,208				404,870
Total commercial loans		1,024,008				329,944				1,353,952				893,396				338,173				1,231,569
Residential real estate:
Residential mortgages		740,687				411,170				1,151,857				670,189				474,509				1,144,698
Total residential real estate		740,687				411,170				1,151,857				670,189				474,509				1,144,698
Consumer:
Home equity		59,368				63,033				122,401				57,898				45,291				103,189
Other consumer		11,167				1,715				12,882				9,414				1,357				10,771
Total consumer		70,535				64,748				135,283				67,312				46,648				113,960
Total loans		$	1,835,230			$	805,862			$	2,641,092			$	1,630,897			$	859,330			$	2,490,227

Total unamortized net costs and premiums included in the year-end total for business activity loans were as follows:

(in thousands)		December 31, 2019				December 31, 2018
Unamortized net loan origination costs		$	3,603			$	3,064
Unamortized net premium on purchased loans		(134		)		(127		)
Total unamortized net costs and premiums		$	3,469			$	2,937

Loan to related parties at December 31, 2019 and December 31, 2018 are summarized below.

(in thousands)		2019				2018
Beginning balance		$	8,395			$	10,487
Changes in composition(1)		(302		)		—
New Loans		242				—
Less: repayments		(126		)		(2,092		)
Ending balance		$	8,209			$	8,395

______________________________________

(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)		2019				2018
Balance at beginning of period		$	4,377			$	3,509
Acquisitions		4,391				—
Reclassification from nonaccretable difference for loans with improved cash flows		541				2,240
Changes in expected cash flows that do not affect the nonaccretable difference		—				—
Reclassification to TDR		—				(30		)
Accretion		(1,942		)		(1,342		)
Balance at end of period		$	7,367			$	4,377

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)		2019				2018
Balance at beginning of period		$	4,377			$	3,509
Acquisitions		4,391				—
Reclassification from nonaccretable difference for loans with improved cash flows		541				2,240
Changes in expected cash flows that do not affect the nonaccretable difference		—				—
Reclassification to TDR		—				(30		)
Accretion		(1,942		)		(1,342		)
Balance at end of period		$	7,367			$	4,377

The following is a summary of past due loans at December 31, 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
December 31, 2019
Commercial real estate:
Construction and land development		$	205			$	53			$	—			$	258			$	31,129			$	31,387			$	—
Other commercial real estate		40				1,534				1,810				3,384				662,667				666,051				—
Total commercial real estate		245				1,587				1,810				3,642				693,796				697,438				—
Commercial and industrial:
Commercial		452				50				894				1,396				238,296				239,692				—
Agricultural		62				34				96				192				19,826				20,018				—
Tax exempt		—				—				—				—				66,860				66,860				—
Total commercial and industrial		514				84				990				1,588				324,982				326,570				—
Total commercial loans		759				1,671				2,800				5,230				1,018,778				1,024,008				—
Residential real estate:
Residential mortgages		7,293				1,243				668				9,204				731,483				740,687				—
Total residential real estate		7,293				1,243				668				9,204				731,483				740,687				—
Consumer:
Home equity		597				43				429				1,069				58,299				59,368				50
Other consumer		36				12				—				48				11,119				11,167				—
Total consumer		633				55				429				1,117				69,418				70,535				50
Total loans		$	8,685			$	2,969			$	3,897			$	15,551			$	1,819,679			$	1,835,230			$	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, 2019
Commercial real estate:
Construction and land development		$	—			$	12			$	—			$	12			$	384			$	2,903			$	—
Other commercial real estate		2,029				245				231				2,505				8,289				230,320				—
Total commercial real estate		2,029				257				231				2,517				8,673				233,223				—
Commercial and industrial:
Commercial		440				335				140				915				2,723				59,072				—
Agricultural		—				—				—				—				173				206				—
Tax exempt		—				—				—				—				36				37,443				—
Total commercial and industrial		440				335				140				915				2,932				96,721				—
Total commercial loans		2,469				592				371				3,432				11,605				329,944				—
Residential real estate:
Residential mortgages		3,185				864				1,015				5,064				5,591				411,170				—
Total residential real estate		3,185				864				1,015				5,064				5,591				411,170				—
Consumer:
Home equity		208				548				217				973				1,291				63,033				217
Other consumer		2				9				—				11				66				1,715				—
Total consumer		210				557				217				984				1,357				64,748				217
Total loans		$	5,864			$	2,013			$	1,603			$	9,480			$	18,553			$	805,862			$	217

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				189
Total residential real estate		3,419				254				1,792				5,465				3,095				474,509				189
Consumer:
Home equity		198				—				66				264				22				45,291				7
Other consumer		17				—				—				17				3				1,357				—
Total consumer		215				—				66				281				25				46,648				7
Total loans		$	4,414			$	379			$	2,563			$	7,356			$	10,106			$	859,330			$	196

Summary of Information Pertaining to Non-Accrual Loans

Non-Accrual Loans

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

		December 31, 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		$	258			$	—			$	258			$	1			$	—			$	1
Other commercial real estate		2,888				343				3,231				7,873				282				8,155
Total commercial real estate		3,146				343				3,489				7,874				282				8,156
Commercial and industrial:
Commercial		932				626				1,558				1,423				643				2,066
Agricultural		278				—				278				265				—				265
Tax exempt		—				—				—				—				—				—
Total commercial and industrial		1,210				626				1,836				1,688				643				2,331
Total commercial loans		4,356				969				5,325				9,562				925				10,487
Residential real estate:
Residential mortgages		3,362				1,973				5,335				4,213				2,997				7,210
Total residential real estate		3,362				1,973				5,335				4,213				2,997				7,210
Consumer:
Home equity		615				254				869				246				201				447
Other consumer		21				—				21				90				1				91
Total consumer		636				254				890				336				202				538
Total loans		$	8,354			$	3,196			$	11,550			$	14,111			$	4,124			$	18,235

Schedule of Loans Evaluated for Impairment

Loans evaluated for impairment by portfolio segment as of December 31, 2019 and December 31, 2018 were as follows:

Business Activities Loans

(in thousands)		Commercial real estate				Commercial  and industrial				Residential real estate				Consumer				Total
December 31, 2019
Individually evaluated for impairment		$	3,964			$	1,353			$	2,620			$	13			$	7,950
Collectively evaluated		693,474				325,217				738,067				70,522				1,827,280
Total		$	697,438			$	326,570			$	740,687			$	70,535			$	1,835,230

Acquired Loans

(in thousands)		Commercial real estate				Commercial  and industrial				Residential real estate				Consumer				Total
December 31, 2019
Individually evaluated for impairment		$	258			$	385			$	1,032			$	—			$	1,675
Purchased credit impaired		8,673				2,932				5,591				1,357				18,553
Collectively evaluated		224,292				93,404				404,547				63,391				785,634
Total		$	233,223			$	96,721			$	411,170			$	64,748			$	805,862

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

Summary of Impaired Loans

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

Business Activities Loans

		December 31, 2019
(in thousands)		Recorded  Investment				Unpaid Principal Balance				Related  Allowance
With no related allowance:
Construction and land development		$	—			$	—			$	—
Other commercial real estate		1,911				1,957				—
Commercial		710				773				—
Agricultural		361				361				—
Tax exempt loans		—				—				—
Residential real estate		2,067				2,227				—
Home equity		—				—				—
Other consumer		—				—				—
With an allowance recorded:
Construction and land development		$	258			$	258			$	205
Other commercial real estate		1,795				1,940				1,026
Commercial		282				289				164
Agricultural		—				—				—
Tax exempt loans		—				—				—
Residential real estate		553				590				57
Home equity		13				13				—
Other consumer		—				—				—
Total
Commercial real estate		$	3,964			$	4,155			$	1,231
Commercial and industrial		1,353				1,423				164
Residential real estate		2,620				2,817				57
Consumer		13				13				—
Total impaired loans		$	7,950			$	8,408			$	1,452

Acquired Loans

		December 31, 2019
(in thousands)		Recorded  Investment				Unpaid Principal Balance				Related  Allowance
With no related allowance:
Construction and land development		$	—			$	—			$	—
Other commercial real estate		90				90				—
Commercial		385				481				—
Agricultural		—				—				—
Tax exempt loans		—				—				—
Residential real estate		678				938				—
Home equity		—				—				—
Other consumer		—				—				—
With an allowance recorded:
Construction and land development		$	—			$	—			$	—
Other commercial real estate		168				168				12
Commercial		—				—				—
Agricultural		—				—				—
Tax exempt loans		—				—				—
Residential real estate		354				376				49
Home equity		—				—				—
Other consumer		—				—				—
Total
Commercial real estate		$	258			$	258			$	12
Commercial and industrial		385				481				—
Residential real estate		1,032				1,314				49
Consumer		—				—				—
Total impaired loans		$	1,675			$	2,053			$	61

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 loans		—				—				—
Residential real estate		375				524				—
Home equity		—				—				—
Other consumer		—				—				—
With an allowance recorded:
Construction and land development		$	—			$	—			$	—
Other commercial real estate		—				—				—
Commercial						—				—
Agricultural		—				—				—
Tax exempt loans		—				—				—
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

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, 2019 and December 31, 2018:

Business Activities Loan

		Twelve Months Ended December 31, 2019								Twelve Months Ended December 31, 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		5,434				55				6,878				77
Commercial		871				5				634				9
Agricultural		—				—				—				—
Tax exempt loans		—				—				—				—
Residential real estate		2,089				47				1,693				39
Home equity		—				—				—				—
Other consumer		—				—				—				—
With an allowance recorded:
Construction and land development		$	56			$	1			$	1			$	—
Other commercial real estate		1,737				—				1,140				—
Commercial		153				—				735				—
Agricultural		—				—				—				—
Tax exempt loans		—				—				—				—
Residential real estate		540				7				826				9
Home equity		13				—				13				1
Other consumer		—				—				—				—
Total
Commercial real estate		$	7,227			$	56			$	8,019			$	77
Commercial and industrial		1,024				5				1,369				9
Residential real estate		2,629				54				2,519				48
Consumer		13				—				13				1
Total impaired loans		$	10,893			$	115			$	11,920			$	135

Acquired Loans

		Twelve Months Ended December 31, 2019								Twelve Months Ended December 31, 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		89				—				112				1
Commercial		429				—				441				1
Agricultural		—				—				—				—
Tax exempt loans		—				—				—				—
Residential real estate		652				—				442				—
Home equity		—				—				—				—
Other consumer		—				—				—				—
With an allowance recorded:
Construction and land development		$	—			$	—			$	—			$	—
Other commercial real estate		123				—				—				—
Commercial		—				—				—				—
Agricultural		—				—				—				—
Tax exempt loans		—				—				—				—
Residential real estate		361				—				218				3
Home equity		—				—				—				—
Other consumer		—				—				—				—
Total
Commercial real estate		$	212			$	—			$	112			$	1
Commercial and industrial		429				—				441				1
Residential real estate		1,013				—				660				3
Consumer		—				—				—				—
Total impaired loans		$	1,654			$	—			$	1,213			$	5

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, 2019, 2018 and 2017, 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, 2019
(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		10			630				529				69
Other commercial		7			366				271				—
Agricultural		2			500				503				—
Tax exempt		—			—				—				—
Residential mortgages		12			1,427				1,327				—
Home equity		—			—				—				—
Other consumer		—			—				—				—
Total		31			$	2,923			$	2,630			$	69

		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				—				—
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
Other commercial real estate		6			$	388			$	222			$	—
Other commercial		6			563				545				—
Agricultural		1			19				18				—
Residential mortgages		3			692				670				—
Home equity		1			13				13				—
Other consumer		1			38				36				—
Total		18			$	1,713			$	1,504			$	—

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

		2019							2018							2017
(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		2			$	73			1			$	16			6			$	725
Amortization and maturity concession		4			273				1			286				6			490
Amortization concession		—			—				—			—				1			94
Amortization, interest rate and maturity concession		5			539				—			—				1			36
Amortization and interest rate concession		—			—				—			—				—			—
Forbearance		5			346				3			271				—			—
Forbearance and interest only payments		7			692				6			121				—			—
Forbearance and interest rate concession		—			—				1			49				—			—
Forbearance and maturity concession		4			472				20			2,030				—			—
Maturity concession		—			—				2			440				—			—
Restructure without concession		—			—				5			1,419				—			—
Court ordered		—			—				—			—				—			—
Other		4			235				2			282				4			159
Total		31			$	2,630			41			$	4,914			18			$	1,504

Servicing Rights Activity

Servicing rights activity during 2019 and 2018, included in other assets, was as follows:

		At or for the Twelve Months Ended December 31,
(in thousands)		2019				2018
Balance at beginning of year		$	3,086			$	3,232
Acquired		—				—
Additions		160				99
Amortization		(245		)		(245		)
Balance at end of year		$	3,001			$	3,086

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