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Loan and Lease Receivables, Impaired Loans and Leases and Allowance for Loan and Lease Losses (Tables)

9 Months Ended

Sep. 30, 2021

Receivables [Abstract]

Loan Composition Schedule

Loan and lease receivables consist of the following:

						September 30, 2021						December 31, 2020
						(In Thousands)
Commercial real estate:
Commercial real estate — owner occupied						$	241,977					$	253,882
Commercial real estate — non-owner occupied						639,423						564,532
Land development						39,119						49,839
Construction						139,933						141,043
Multi-family						313,787						311,556
1-4 family						13,487						38,284
Total commercial real estate						1,387,726						1,359,136
Commercial and industrial						681,065						732,318
Direct financing leases						16,810						22,331
Consumer and other:
Home equity and second mortgages						4,576						7,833
Other						35,645						28,897
Total consumer and other						40,221						36,730
Total gross loans and leases receivable						2,125,822						2,150,515
Less:
Allowance for loan and lease losses						24,676						28,521
Deferred loan fees						2,516						4,545
Loans and leases receivable, net						$	2,098,630					$	2,117,449

Ownership of SBA Loans

The total amount of the Corporation’s ownership of SBA loans is comprised of the following:

						September 30, 2021						December 31, 2020
						(In Thousands)
SBA 7(a) loans						$	30,004					$	36,266
SBA 504 loans						34,501						26,327
SBA Express loans and lines of credit						792						1,251
SBA PPP loans						65,904						228,870
Total SBA loans						$	131,201					$	292,714

Financing Receivable by Credit Quality Indicators

The following tables illustrate ending balances of the Corporation’s loan and lease portfolio, including impaired loans by class of receivable, and considering certain credit quality indicators:

						September 30, 2021
						Category
						I						II						III						IV						Total
						(Dollars in Thousands)
Commercial real estate:
Commercial real estate — owner occupied						$	198,544					$	28,600					$	13,724					$	1,109					$	241,977
Commercial real estate — non-owner occupied						528,494						73,998						36,931						—						639,423
Land development						38,398						721						—						—						39,119
Construction						93,218						14,805						31,910						—						139,933
Multi-family						282,569						19,892						11,326						—						313,787
1-4 family						11,726						973						397						391						13,487
Total commercial real estate						1,152,949						138,989						94,288						1,500						1,387,726
Commercial and industrial						579,443						61,642						34,043						5,937						681,065
Direct financing leases, net						11,422						504						4,835						49						16,810
Consumer and other:
Home equity and second mortgages						4,268						236						72						—						4,576
Other						35,501						144						—						—						35,645
Total consumer and other						39,769						380						72						—						40,221
Total gross loans and leases receivable						$	1,783,583					$	201,515					$	133,238					$	7,486					$	2,125,822
Category as a % of total portfolio						83.90		%				9.48		%				6.27		%				0.35		%				100.00		%

						December 31, 2020
						Category
						I						II						III						IV						Total
						(Dollars in Thousands)
Commercial real estate:
Commercial real estate — owner occupied						$	185,943					$	34,917					$	27,593					$	5,429					$	253,882
Commercial real estate — non-owner occupied						432,053						90,942						37,754						3,783						564,532
Land development						47,777						987						185						890						49,839
Construction						104,083						26,444						10,516						—						141,043
Multi-family						278,145						23,386						10,025						—						311,556
1-4 family						35,053						620						2,315						296						38,284
Total commercial real estate						1,083,054						177,296						88,388						10,398						1,359,136
Commercial and industrial						623,346						27,201						65,616						16,155						732,318
Direct financing leases, net						15,597						730						5,955						49						22,331
Consumer and other:
Home equity and second mortgages						7,206						496						91						40						7,833
Other						28,701						175						—						21						28,897
Total consumer and other						35,907						671						91						61						36,730
Total gross loans and leases receivable						$	1,757,904					$	205,898					$	160,050					$	26,663					$	2,150,515
Category as a % of total portfolio						81.75		%				9.57		%				7.44		%				1.24		%				100.00		%

Past Due Financing Receivables

The delinquency aging of the loan and lease portfolio by class of receivable was as follows:

						September 30, 2021
						30-59 Days Past Due						60-89 Days Past Due						Greater Than 90 Days Past Due						Total Past Due						Current						Total Loans and Leases
						(Dollars in Thousands)
Accruing loans and leases
Commercial real estate:
Owner occupied						$	—					$	—					$	—					$	—					$	240,868					$	240,868
Non-owner occupied						—						—						—						—						639,423						639,423
Land development						—						—						—						—						39,119						39,119
Construction						—						—						—						—						139,933						139,933
Multi-family						—						—						—						—						313,787						313,787
1-4 family						—						—						—						—						13,096						13,096
Commercial and industrial						272						128						—						400						674,781						675,181
Direct financing leases, net						34						—						—						34						16,727						16,761
Consumer and other:
Home equity and second mortgages						—						—						—						—						4,576						4,576
Other						—						—						—						—						35,645						35,645
Total						306						128						—						434						2,117,955						2,118,389
Non-accruing loans and leases
Commercial real estate:
Owner occupied						841						—						268						1,109						—						1,109
Non-owner occupied						—						—						—						—						—						—
Land development						—						—						—						—						—						—
Construction						—						—						—						—						—						—
Multi-family						—						—						—						—						—						—
1-4 family						39						—						352						391						—						391
Commercial and industrial						92						258						1,443						1,793						4,091						5,884
Direct financing leases, net						—						—						49						49						—						49
Consumer and other:
Home equity and second mortgages						—						—						—						—						—						—
Other						—						—						—						—						—						—
Total						972						258						2,112						3,342						4,091						7,433
Total loans and leases
Commercial real estate:
Owner occupied						841						—						268						1,109						240,868						241,977
Non-owner occupied						—						—						—						—						639,423						639,423
Land development						—						—						—						—						39,119						39,119
Construction						—						—						—						—						139,933						139,933
Multi-family						—						—						—						—						313,787						313,787
1-4 family						39						—						352						391						13,096						13,487
Commercial and industrial						364						386						1,443						2,193						678,872						681,065
Direct financing leases, net						34						—						49						83						16,727						16,810
Consumer and other:
Home equity and second mortgages						—						—						—						—						4,576						4,576
Other						—						—						—						—						35,645						35,645
Total						$	1,278					$	386					$	2,112					$	3,776					$	2,122,046					$	2,125,822
Percent of portfolio						0.06		%				0.02		%				0.10		%				0.18		%				99.82		%				100.00		%

						December 31, 2020
						30-59 Days Past Due						60-89 Days Past Due						Greater Than 90 Days Past Due						Total Past Due						Current						Total Loans and Leases
						(Dollars in Thousands)
Accruing loans and leases
Commercial real estate:
Owner occupied						$	—					$	—					$	—					$	—					$	248,453					$	248,453
Non-owner occupied						—						—						—						—						560,749						560,749
Land development						7,784						—						—						7,784						41,165						48,949
Construction						—						—						—						—						141,043						141,043
Multi-family						—						—						—						—						311,556						311,556
1-4 family						—						46						—						46						37,988						38,034
Commercial and industrial						663						111						—						774						715,389						716,163
Direct financing leases, net						—						—						—						—						22,282						22,282
Consumer and other:
Home equity and second mortgages						—						—						—						—						7,793						7,793
Other						—						—						—						—						28,876						28,876
Total						8,447						157						—						8,604						2,115,294						2,123,898
Non-accruing loans and leases
Commercial real estate:
Owner occupied						—						—						272						272						5,157						5,429
Non-owner occupied						—						—						3,783						3,783						—						3,783
Land development						890						—						—						890						—						890
Construction						—						—						—						—						—						—
Multi-family						—						—						—						—						—						—
1-4 family						—						—						—						—						250						250
Commercial and industrial						103						342						7,557						8,002						8,153						16,155
Direct financing leases, net						—						—						—						—						49						49
Consumer and other:
Home equity and second mortgages						—						—						—						—						40						40
Other						—						—						21						21						—						21
Total						993						342						11,633						12,968						13,649						26,617
Total loans and leases
Commercial real estate:
Owner occupied						—						—						272						272						253,610						253,882
Non-owner occupied						—						—						3,783						3,783						560,749						564,532
Land development						8,674						—						—						8,674						41,165						49,839
Construction						—						—						—						—						141,043						141,043
Multi-family						—						—						—						—						311,556						311,556
1-4 family						—						46						—						46						38,238						38,284
Commercial and industrial						766						453						7,557						8,776						723,542						732,318
Direct financing leases, net						—						—						—						—						22,331						22,331
Consumer and other:
Home equity and second mortgages						—						—						—						—						7,833						7,833
Other						—						—						21						21						28,876						28,897
Total						$	9,440					$	499					$	11,633					$	21,572					$	2,128,943					$	2,150,515
Percent of portfolio						0.44		%				0.02		%				0.54		%				1.00		%				99.00		%				100.00		%

Schedule of Financing Receivables, Non Accrual Status

The Corporation’s total impaired assets consisted of the following:

						September 30, 2021						December 31, 2020
						(In Thousands)
Non-accrual loans and leases
Commercial real estate:
Commercial real estate — owner occupied						$	1,109					$	5,429
Commercial real estate — non-owner occupied						—						3,783
Land development						—						890
Construction						—						—
Multi-family						—						—
1-4 family						391						250
Total non-accrual commercial real estate						1,500						10,352
Commercial and industrial						5,884						16,155
Direct financing leases, net						49						49
Consumer and other:
Home equity and second mortgages						—						40
Other						—						21
Total non-accrual consumer and other loans						—						61
Total non-accrual loans and leases						7,433						26,617
Foreclosed properties, net						172						34
Total non-performing assets						7,605						26,651
Performing troubled debt restructurings						53						46
Total impaired assets						$	7,658					$	26,697

						September 30, 2021						December 31, 2020
Total non-accrual loans and leases to gross loans and leases						0.35		%				1.24		%
Total non-performing assets to total gross loans and leases plus foreclosed properties, net						0.36						1.24
Total non-performing assets to total assets						0.29						1.04
Allowance for loan and lease losses to gross loans and leases						1.16						1.33
Allowance for loan and lease losses to non-accrual loans and leases						331.98						107.15

Troubled Debt Restructurings on Financing Receivables

						For the Three Months Ended September 30,																		For the Nine Months Ended September 30,
						2021
						Number of Loans						Pre-Modification Recorded Investment						Post-Modification Recorded Investment						Number of Loans						Pre-Modification Recorded Investment						Post-Modification Recorded Investment
						(Dollars in Thousands)
Commercial and industrial						1						73						70						2						129						121
Total						1						$	73					$	70					2						$	129					$	121

						For the Three Months Ended September 30,																		For the Nine Months Ended September 30,
						2020
						Number of Loans						Pre-Modification Recorded Investment						Post-Modification Recorded Investment						Number of Loans						Pre-Modification Recorded Investment						Post-Modification Recorded Investment
						(Dollars in Thousands)
Commercial real estate:
Commercial real estate — owner occupied						—						$	—					$	—					2						$	299					$	272
Commercial and industrial						—						—						—						3						6,007						5,589
Total						—						$	—					$	—					5						$	6,306					$	5,861

Impaired Financing Receivables

The following represents additional information regarding the Corporation’s impaired loans and leases, including performing troubled debt restructurings, by class:

						As of and for the Nine Months Ended September 30, 2021
						Recorded Investment(1)						Unpaid Principal Balance						Impairment Reserve						Average Recorded Investment(2)						Foregone Interest Income						Interest Income Recognized						Net Foregone Interest Income
						(In Thousands)
With no impairment reserve recorded:
Commercial real estate:
Owner occupied						$	1,109					$	1,147					$	—					$	2,771					$	135					$	—					$	135
Non-owner occupied						—						—						—						3,049						233						16						217
Land development						—						—						—						10						—						—						—
Construction						—						—						—						—						—						—						—
Multi-family						—						—						—						—						—						—						—
1-4 family						391						396						—						261						55						18						37
Commercial and industrial						3,485						3,586						—						8,662						445						113						332
Direct financing leases, net						—						—						—						—						—						—						—
Consumer and other:
Home equity and second mortgages						—						—						—						53						7						9						(2)
Other						—						—						—						11						23						—						23
Total						4,985						5,129						—						14,817						898						156						742
With impairment reserve recorded:
Commercial real estate:
Owner occupied						—						—						—						—						—						—						—
Non-owner occupied						—						—						—						—						—						—						—
Land development						—						—						—						—						—						—						—
Construction						—						—						—						—						—						—						—
Multi-family						—						—						—						—						—						—						—
1-4 family						—						—						—						—						—						—						—
Commercial and industrial						2,452						2,452						1,521						1,834						102						8						94
Direct financing leases, net						49						49						49						49						2						—						2
Consumer and other:
Home equity and second mortgages						—						—						—						—						—						—						—
Other						—						—						—						—						—						—						—
Total						2,501						2,501						1,570						1,883						104						8						96
Total:
Commercial real estate:
Owner occupied						1,109						1,147						—						2,771						135						—						135
Non-owner occupied						—						—						—						3,049						233						16						217
Land development						—						—						—						10						—						—						—
Construction						—						—						—						—						—						—						—
Multi-family						—						—						—						—						—						—						—
1-4 family						391						396						—						261						55						18						37
Commercial and industrial						5,937						6,038						1,521						10,496						547						121						426
Direct financing leases, net						49						49						49						49						2						—						2
Consumer and other:
Home equity and second mortgages						—						—						—						53						7						9						(2)
Other						—						—						—						11						23						—						23
Grand total						$	7,486					$	7,630					$	1,570					$	16,700					$	1,002					$	164					$	838

(1)The recorded investment represents the unpaid principal balance net of any partial charge-offs.

(2)Average recorded investment is calculated primarily using daily average balances.

						As of and for the Year Ended December 31, 2020
						Recorded Investment(1)						Unpaid Principal Balance						Impairment Reserve						Average Recorded Investment(2)						Foregone Interest Income						Interest Income Recognized						Net Foregone Interest Income
						(In Thousands)
With no impairment reserve recorded:
Commercial real estate:
Owner occupied						$	4,338					$	4,365					$	—					$	4,565					$	291					$	72					$	219
Non-owner occupied						3,783						6,563						—						1,519						486						—						486
Land development						890						5,187						—						1,192						14						—						14
Construction						—						—						—						—						—						—						—
Multi-family						—						—						—						—						—						—						—
1-4 family						46						51						—						307						31						141						(110)
Commercial and industrial						9,888						12,337						—						13,951						1,219						423						796
Direct financing leases, net						—						—						—						89						—						—						—
Consumer and other:
Home equity and second mortgages						—						—						—						1						—						—						—
Other						21						688						—						85						41						—						41
Total						18,966						29,191						—						21,709						2,082						636						1,446
With impairment reserve recorded:
Commercial real estate:
Owner occupied						1,091						4,792						471						2,349						384						—						384
Non-owner occupied						—						—						—						—						—						—						—
Land development						—						—						—						—						—						—						—
Construction						—						—						—						—						—						—						—
Multi-family						—						—						—						—						—						—						—
1-4 family						250						250						29						21						—						—						—
Commercial and industrial						6,267						6,972						3,125						3,585						324						—						324
Direct financing leases, net						49						49						49						39						3						—						3
Consumer and other:
Home equity and second mortgages						40						40						7						—						1						—						1
Other						—						—						—						—						—						—						—
Total						7,697						12,103						3,681						5,994						712						—						712
Total:
Commercial real estate:
Owner occupied						5,429						9,157						471						6,914						675						72						603
Non-owner occupied						3,783						6,563						—						1,519						486						—						486
Land development						890						5,187						—						1,192						14						—						14
Construction						—						—						—						—						—						—						—
Multi-family						—						—						—						—						—						—						—
1-4 family						296						301						29						328						31						141						(110)
Commercial and industrial						16,155						19,309						3,125						17,536						1,543						423						1,120
Direct financing leases, net						49						49						49						128						3						—						3
Consumer and other:
Home equity and second mortgages						40						40						7						1						1						—						1
Other						21						688						—						85						41						—						41
Grand total						$	26,663					$	41,294					$	3,681					$	27,703					$	2,794					$	636					$	2,158

(1)The recorded investment represents the unpaid principal balance net of any partial charge-offs.

(2)Average recorded investment is calculated primarily using daily average balances.

Allowance for Loan and Lease Losses by Portfolio Segment

A summary of the activity in the allowance for loan and lease losses by portfolio segment is as follows:

						As of and for the Three Months Ended September 30, 2021
						Commercial Real Estate						Commercial and Industrial						Consumer and Other						Total
						(In Thousands)
Beginning balance						$	16,876					$	7,881					$	918					$	25,675
Charge-offs						(7)						(356)						(1)						(364)
Recoveries						1,501						128						5						1,634
Net recoveries (charge-offs)						1,494						(228)						4						1,270
Provision for loan and lease losses						(2,736)						563						(96)						(2,269)
Ending balance						$	15,634					$	8,216					$	826					$	24,676

						As of and for the Three Months Ended September 30, 2020
						Commercial Real Estate						Commercial and Industrial						Consumer and Other						Total
						(In Thousands)
Beginning balance						$	16,438					$	10,179					$	847					$	27,464
Charge-offs						—						(505)						—						(505)
Recoveries						—						21						2						23
Net (charge-offs) recoveries						—						(484)						2						(482)
Provision for loan and lease losses						3,742						127						(34)						3,835
Ending balance						$	20,180					$	9,822					$	815					$	30,817

						As of and for the Nine Months Ended September 30, 2021
						Commercial Real Estate						Commercial and Industrial						Consumer and Other						Total
						(In Thousands)
Beginning balance						$	17,157					$	10,593					$	771					$	28,521
Charge-offs						(256)						(3,121)						(25)						(3,402)
Recoveries						3,804						1,041						7						4,852
Net recoveries (charge-offs)						3,548						(2,080)						(18)						1,450
Provision for loan and lease losses						(5,071)						(297)						73						(5,295)
Ending balance						$	15,634					$	8,216					$	826					$	24,676

						As of and for the Nine Months Ended September 30, 2020
						Commercial Real Estate						Commercial and Industrial						Consumer and Other						Total
						(In Thousands)
Beginning balance						$	10,852					$	8,078					$	590					$	19,520
Charge-offs						(27)						(1,414)						(13)						(1,454)
Recoveries						3						259						2						264
Net charge-offs						(24)						(1,155)						(11)						(1,190)
Provision for loan and lease losses						9,352						2,899						236						12,487
Ending balance						$	20,180					$	9,822					$	815					$	30,817

Allowance for Loan and Lease Losses and Balances by Type of Allowance Methodology

The following tables provide information regarding the allowance for loan and lease losses and balances by type of allowance methodology.

						As of September 30, 2021
						Commercial Real Estate						Commercial and Industrial						Consumer and Other						Total
						(In Thousands)
Allowance for loan and lease losses:
Collectively evaluated for impairment						$	15,634					$	6,646					$	826					$	23,106
Individually evaluated for impairment						—						1,570						—						1,570
Total						$	15,634					$	8,216					$	826					$	24,676
Loans and lease receivables:
Collectively evaluated for impairment						$	1,386,226					$	691,889					$	40,221					$	2,118,336
Individually evaluated for impairment						1,500						5,986						—						7,486
Total						$	1,387,726					$	697,875					$	40,221					$	2,125,822

						As of December 31, 2020
						Commercial Real Estate						Commercial and Industrial						Consumer and Other						Total
						(In Thousands)
Allowance for loan and lease losses:
Collectively evaluated for impairment						$	16,657					$	7,419					$	764					$	24,840
Individually evaluated for impairment						500						3,174						7						3,681
Total						$	17,157					$	10,593					$	771					$	28,521
Loans and lease receivables:
Collectively evaluated for impairment						$	1,348,738					$	738,445					$	36,669					$	2,123,852
Individually evaluated for impairment						10,398						16,204						61						26,663
Total						$	1,359,136					$	754,649					$	36,730					$	2,150,515

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