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

6 Months Ended

Jun. 30, 2022

Receivables [Abstract]

Loan Composition Schedule

Loan and lease receivables consist of the following:

						June 30, 2022						December 31, 2021
						(In Thousands)
Commercial real estate:
Commercial real estate — owner occupied						$	258,375					$	235,589
Commercial real estate — non-owner occupied						651,920						661,423
Land development						42,545						42,792
Construction						203,913						179,841
Multi-family						314,392						320,072
1-4 family						17,335						14,911
Total commercial real estate						1,488,480						1,454,628
Commercial and industrial						741,363						730,819
Direct financing leases, net						13,718						15,743
Consumer and other:
Home equity and second mortgages						5,132						4,223
Other						42,387						35,518
Total consumer and other						47,519						39,741
Total gross loans and leases receivable						2,291,080						2,240,931
Less:
Allowance for loan and lease losses						24,104						24,336
Deferred loan fees						980						1,523
Loans and leases receivable, net						$	2,265,996					$	2,215,072

Ownership of SBA Loans

The total amount of the Corporation’s ownership of SBA loans on-balance sheet is comprised of the following:

						June 30, 2022						December 31, 2021
						(In Thousands)
SBA 7(a) loans						$	32,927					$	33,223
SBA 504 loans						38,569						41,394
SBA Express loans and lines of credit						233						387
SBA PPP loans						8,285						27,854
Total SBA loans						$	80,014					$	102,858

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:

						June 30, 2022
						Category
						I						II						III						IV						Total
						(Dollars in Thousands)
Commercial real estate:
Commercial real estate — owner occupied						$	203,127					$	36,688					$	18,447					$	113					$	258,375
Commercial real estate — non-owner occupied						540,971						92,025						18,924						—						651,920
Land development						42,221						324						—						—						42,545
Construction						162,066						17,475						24,372						—						203,913
Multi-family						280,188						23,018						11,186						—						314,392
1-4 family						13,470						3,832						—						33						17,335
Total commercial real estate						1,242,043						173,362						72,929						146						1,488,480
Commercial and industrial						576,320						119,543						39,922						5,578						741,363
Direct financing leases, net						9,136						320						4,213						49						13,718
Consumer and other:
Home equity and second mortgages						3,047						1,822						263						—						5,132
Other						42,153						234						—						—						42,387
Total consumer and other						45,200						2,056						263						—						47,519
Total gross loans and leases receivable						$	1,872,699					$	295,281					$	117,327					$	5,773					$	2,291,080
Category as a % of total portfolio						81.74		%				12.89		%				5.12		%				0.25		%				100.00		%

						December 31, 2021
						Category
						I						II						III						IV						Total
						(Dollars in Thousands)
Commercial real estate:
Commercial real estate — owner occupied						$	192,849					$	31,611					$	10,781					$	348					$	235,589
Commercial real estate — non-owner occupied						540,572						88,880						31,971						—						661,423
Land development						41,745						1,047						—						—						42,792
Construction						130,285						18,973						30,583						—						179,841
Multi-family						280,183						28,623						11,266						—						320,072
1-4 family						12,057						2,113						402						339						14,911
Total commercial real estate						1,197,691						171,247						85,003						687						1,454,628
Commercial and industrial						594,388						97,678						32,964						5,789						730,819
Direct financing leases, net						10,829						168						4,647						99						15,743
Consumer and other:
Home equity and second mortgages						2,473						1,683						67						—						4,223
Other						35,249						269						—						—						35,518
Total consumer and other						37,722						1,952						67						—						39,741
Total gross loans and leases receivable						$	1,840,630					$	271,045					$	122,681					$	6,575					$	2,240,931
Category as a % of total portfolio						82.14		%				12.10		%				5.47		%				0.29		%				100.00		%

Past Due Financing Receivables

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

						June 30, 2022
						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						$	—					$	—					$	—					$	—					$	258,262					$	258,262
Non-owner occupied						—						—						—						—						651,920						651,920
Land development						—						—						—						—						42,545						42,545
Construction						13,400						—						—						13,400						190,513						203,913
Multi-family						—						—						—						—						314,392						314,392
1-4 family						—						—						—						—						17,302						17,302
Commercial and industrial						3,685						437						—						4,122						731,851						735,973
Direct financing leases, net						2,827						59						—						2,886						10,783						13,669
Consumer and other:
Home equity and second mortgages						—						—						—						—						5,132						5,132
Other						—						—						—						—						42,387						42,387
Total						19,912						496						—						20,408						2,265,087						2,285,495
Non-accruing loans and leases
Commercial real estate:
Owner occupied						—						—						113						113						—						113
Non-owner occupied						—						—						—						—						—						—
Land development						—						—						—						—						—						—
Construction						—						—						—						—						—						—
Multi-family						—						—						—						—						—						—
1-4 family						—						—						—						—						33						33
Commercial and industrial						77						79						1,377						1,533						3,857						5,390
Direct financing leases, net						—						—						49						49						—						49
Consumer and other:
Home equity and second mortgages						—						—						—						—						—						—
Other						—						—						—						—						—						—
Total						77						79						1,539						1,695						3,890						5,585
Total loans and leases
Commercial real estate:
Owner occupied						—						—						113						113						258,262						258,375
Non-owner occupied						—						—						—						—						651,920						651,920
Land development						—						—						—						—						42,545						42,545
Construction						13,400						—						—						13,400						190,513						203,913
Multi-family						—						—						—						—						314,392						314,392
1-4 family						—						—						—						—						17,335						17,335
Commercial and industrial						3,762						516						1,377						5,655						735,708						741,363
Direct financing leases, net						2,827						59						49						2,935						10,783						13,718
Consumer and other:
Home equity and second mortgages						—						—						—						—						5,132						5,132
Other						—						—						—						—						42,387						42,387
Total						$	19,989					$	575					$	1,539					$	22,103					$	2,268,977					$	2,291,080
Percent of portfolio						0.87		%				0.03		%				0.07		%				0.97		%				99.03		%				100.00		%

						December 31, 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						$	420					$	—					$	—					$	420					$	234,821					$	235,241
Non-owner occupied						—						—						—						—						661,423						661,423
Land development						—						—						—						—						42,792						42,792
Construction						394						—						—						394						179,447						179,841
Multi-family						—						—						—						—						320,072						320,072
1-4 family						100						—						—						100						14,472						14,572
Commercial and industrial						907						536						—						1,443						723,804						725,247
Direct financing leases, net						281						14						—						295						15,349						15,644
Consumer and other:
Home equity and second mortgages						—						—						—						—						4,223						4,223
Other						—						—						—						—						35,518						35,518
Total						2,102						550						—						2,652						2,231,921						2,234,573
Non-accruing loans and leases
Commercial real estate:
Owner occupied						—						—						113						113						235						348
Non-owner occupied						—						—						—						—						—						—
Land development						—						—						—						—						—						—
Construction						—						—						—						—						—						—
Multi-family						—						—						—						—						—						—
1-4 family						—						—						—						—						339						339
Commercial and industrial						23						36						1,445						1,504						4,068						5,572
Direct financing leases, net						—						—						84						84						15						99
Consumer and other:
Home equity and second mortgages						—						—						—						—						—						—
Other						—						—						—						—						—						—
Total						23						36						1,642						1,701						4,657						6,358
Total loans and leases
Commercial real estate:
Owner occupied						420						—						113						533						235,056						235,589
Non-owner occupied						—						—						—						—						661,423						661,423
Land development						—						—						—						—						42,792						42,792
Construction						394						—						—						394						179,447						179,841
Multi-family						—						—						—						—						320,072						320,072
1-4 family						100						—						—						100						14,811						14,911
Commercial and industrial						930						572						1,445						2,947						727,872						730,819
Direct financing leases, net						281						14						84						379						15,364						15,743
Consumer and other:
Home equity and second mortgages						—						—						—						—						4,223						4,223
Other						—						—						—						—						35,518						35,518
Total						$	2,125					$	586					$	1,642					$	4,353					$	2,236,578					$	2,240,931
Percent of portfolio						0.09		%				0.03		%				0.07		%				0.19		%				99.81		%				100.00		%

Schedule of Financing Receivables, Non Accrual Status

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

						June 30, 2022						December 31, 2021
						(In Thousands)
Non-accrual loans and leases
Commercial real estate:
Commercial real estate — owner occupied						$	113					$	348
Commercial real estate — non-owner occupied						—						—
Land development						—						—
Construction						—						—
Multi-family						—						—
1-4 family						33						339
Total non-accrual commercial real estate						146						687
Commercial and industrial						5,390						5,572
Direct financing leases, net						49						99
Consumer and other:
Home equity and second mortgages						—						—
Other						—						—
Total non-accrual consumer and other loans						—						—
Total non-accrual loans and leases						5,585						6,358
Foreclosed properties, net						124						164
Total non-performing assets						5,709						6,522
Performing troubled debt restructurings						188						217
Total impaired assets						$	5,897					$	6,739

						June 30, 2022						December 31, 2021
Total non-accrual loans and leases to gross loans and leases						0.24		%				0.28		%
Total non-performing assets to total gross loans and leases plus foreclosed properties, net						0.25						0.29
Total non-performing assets to total assets						0.21						0.25
Allowance for loan and lease losses to gross loans and leases						1.05						1.09
Allowance for loan and lease losses to non-accrual loans and leases						431.58						382.76

Troubled Debt Restructurings on Financing Receivables

The following table provides the number of loans modified as a TDR and the pre- and post-modification recorded investment by class of receivable for the three and six months ended June 30, 2021:

						For the Three Months Ended June 30,																		For the Six Months Ended June 30,
						2021																		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						$	56					$	43

Impaired Financing Receivables

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

						As of and for the Six Months Ended June 30, 2022
						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						$	113					$	151					$	—					$	343					$	13					$	735					$	(722)
Non-owner occupied						—						—						—						—						—						1						(1)
Land development						—						—						—						—						—						—						—
Construction						—						—						—						—						—						—						—
Multi-family						—						—						—						—						—						—						—
1-4 family						33						38						—						193						6						29						(23)
Commercial and industrial						3,998						4,099						—						4,256						135						45						90
Direct financing leases, net						—						—						—						26						—						2						(2)
Consumer and other:
Home equity and second mortgages						—						—						—						—						—						—						—
Other						—						—						—						—						—						—						—
Total						4,144						4,288						—						4,818						154						812						(658)
With impairment reserve recorded:
Commercial real estate:
Owner occupied						—						—						—						—						—						—						—
Non-owner occupied						—						—						—						—						—						—						—
Land development						—						—						—						—						—						—						—
Construction						—						—						—						—						—						—						—
Multi-family						—						—						—						—						—						—						—
1-4 family						—						—						—						—						—						—						—
Commercial and industrial						1,580						1,580						1,205						1,142						51						1						50
Direct financing leases, net						49						49						49						49						1						—						1
Consumer and other:
Home equity and second mortgages						—						—						—						—						—						—						—
Other						—						—						—						—						—						—						—
Total						1,629						1,629						1,254						1,191						52						1						51
Total:
Commercial real estate:
Owner occupied						113						151						—						343						13						735						(722)
Non-owner occupied						—						—						—						—						—						1						(1)
Land development						—						—						—						—						—						—						—
Construction						—						—						—						—						—						—						—
Multi-family						—						—						—						—						—						—						—
1-4 family						33						38						—						193						6						29						(23)
Commercial and industrial						5,578						5,679						1,205						5,398						186						46						140
Direct financing leases, net						49						49						49						75						1						2						(1)
Consumer and other:
Home equity and second mortgages						—						—						—						—						—						—						—
Other						—						—						—						—						—						—						—
Grand total						$	5,773					$	5,917					$	1,254					$	6,009					$	206					$	813					$	(607)

(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, 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						$	348					$	386					$	—					$	2,217					$	145					$	218					$	(73)
Non-owner occupied						—						—						—						2,281						233						16						217
Land development						—						—						—						7						—						—						—
Construction						—						—						—						—						—						—						—
Multi-family						—						—						—						—						—						—						—
1-4 family						339						344						—						285						60						24						36
Commercial and industrial						3,717						3,819						—						7,914						522						179						343
Direct financing leases, net						15						15						—						2						1						—						1
Consumer and other:
Home equity and second mortgages						—						—						—						40						7						9						(2)
Other						—						—						—						8						23						—						23
Total						4,419						4,564						—						12,754						991						446						545
With impairment reserve recorded:
Commercial real estate:
Owner occupied						—						—						—						—						—						—						—
Non-owner occupied						—						—						—						—						—						—						—
Land development						—						—						—						—						—						—						—
Construction						—						—						—						—						—						—						—
Multi-family						—						—						—						—						—						—						—
1-4 family						—						—						—						—						—						—						—
Commercial and industrial						2,072						2,072						1,439						1,456						109						8						101
Direct financing leases, net						84						84						66						50						4						—						4
Consumer and other:
Home equity and second mortgages						—						—						—						—						—						—						—
Other						—						—						—						—						—						—						—
Total						2,156						2,156						1,505						1,506						113						8						105
Total:
Commercial real estate:
Owner occupied						348						386						—						2,217						145						218						(73)
Non-owner occupied						—						—						—						2,281						233						16						217
Land development						—						—						—						7						—						—						—
Construction						—						—						—						—						—						—						—
Multi-family						—						—						—						—						—						—						—
1-4 family						339						344						—						285						60						24						36
Commercial and industrial						5,789						5,891						1,439						9,370						631						187						444
Direct financing leases, net						99						99						66						52						5						—						5
Consumer and other:
Home equity and second mortgages						—						—						—						40						7						9						(2)
Other						—						—						—						8						23						—						23
Grand total						$	6,575					$	6,720					$	1,505					$	14,260					$	1,104					$	454					$	650

(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 June 30, 2022
						Commercial Real Estate						Commercial and Industrial						Consumer and Other						Total
						(In Thousands)
Beginning balance						$	13,765					$	8,912					$	992					$	23,669
Charge-offs						—						(85)						—						(85)
Recoveries						4,121						117						9						4,247
Net recoveries (charge-offs)						4,121						32						9						4,162
Provision for loan and lease losses						(4,476)						922						(173)						(3,727)
Ending balance						$	13,410					$	9,866					$	828					$	24,104

						As of and for the Three Months Ended June 30, 2021
						Commercial Real Estate						Commercial and Industrial						Consumer and Other						Total
						(In Thousands)
Beginning balance						$	18,445					$	9,544					$	993					$	28,982
Charge-offs						(249)						(2,621)						(24)						(2,894)
Recoveries						84						460						1						545
Net (charge-offs) recoveries						(165)						(2,161)						(23)						(2,349)
Provision for loan and lease losses						(1,404)						498						(52)						(958)
Ending balance						$	16,876					$	7,881					$	918					$	25,675

						As of and for the Six Months Ended June 30, 2022
						Commercial Real Estate						Commercial and Industrial						Consumer and Other						Total
						(In Thousands)
Beginning balance						$	15,110					$	8,413					$	813					$	24,336
Charge-offs						—						(107)						—						(107)
Recoveries						4,237						201						19						4,457
Net recoveries (charge-offs)						4,237						94						19						4,350
Provision for loan and lease losses						(5,937)						1,359						(4)						(4,582)
Ending balance						$	13,410					$	9,866					$	828					$	24,104

						As of and for the Six Months Ended June 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						(249)						(2,765)						(24)						(3,038)
Recoveries						2,303						913						2						3,218
Net (charge-offs) recoveries						2,054						(1,852)						(22)						180
Provision for loan and lease losses						(2,335)						(860)						169						(3,026)
Ending balance						$	16,876					$	7,881					$	918					$	25,675

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 June 30, 2022
						Commercial Real Estate						Commercial and Industrial						Consumer and Other						Total
						(In Thousands)
Allowance for loan and lease losses:
Collectively evaluated for impairment						$	13,410					$	8,612					$	828					$	22,850
Individually evaluated for impairment						—						1,254						—						1,254
Total						$	13,410					$	9,866					$	828					$	24,104
Loans and lease receivables:
Collectively evaluated for impairment						$	1,488,334					$	749,454					$	47,519					$	2,285,307
Individually evaluated for impairment						146						5,627						—						5,773
Total						$	1,488,480					$	755,081					$	47,519					$	2,291,080

						As of December 31, 2021
						Commercial Real Estate						Commercial and Industrial						Consumer and Other						Total
						(In Thousands)
Allowance for loan and lease losses:
Collectively evaluated for impairment						$	15,110					$	6,908					$	813					$	22,831
Individually evaluated for impairment						—						1,505						—						1,505
Total						$	15,110					$	8,413					$	813					$	24,336
Loans and lease receivables:
Collectively evaluated for impairment						$	1,453,941					$	740,674					$	39,741					$	2,234,356
Individually evaluated for impairment						687						5,888						—						6,575
Total						$	1,454,628					$	746,562					$	39,741					$	2,240,931

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