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Loans (Tables) | 3 Months Ended
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Mar. 31, 2024
Receivables [Abstract] |
Schedule of Loans Segregated by Class | The following table presents the composition of loans segregated by class of loans, as of March 31, 2024 and December 31, 2023.
(dollars in thousands) | March 31, 2024 |  | December 31, 2023
Construction, land & land development | $ | 234,000 |  |  | $ | 247,146 |
Other commercial real estate | 971,205 |  |  | 974,375 |
Total commercial real estate | 1,205,205 |  |  | 1,221,521 |
Residential real estate | 347,277 |  |  | 356,234 |
Commercial, financial & agricultural | 239,837 |  |  | 242,756 |
Consumer and other | 66,699 |  |  | 62,959 |
Total Loans | $ | 1,859,018 |  |  | $ | 1,883,470 |
The following table presents the composition of government guaranteed loans segregated by class of loans for each respective period.
(dollars in thousands) | March 31, 2024 |  | December 31, 2023
Construction, land & land development | $ | 6,658 |  |  | $ | 7,027 |
Other commercial real estate | 48,396 |  |  | 40,852 |
Total commercial real estate | 55,054 |  |  | 47,879 |
Residential real estate | 9,272 |  |  | 12,170 |
Commercial, financial & agricultural | 30,272 |  |  | 26,716 |
Consumer and other | — |  |  | — |
Total Loans | $ | 94,598 |  |  | $ | 86,765 |
Schedule of Loan Portfolio by Credit Quality Indicators | The following tables present the loan portfolio segregated by class of loans and the risk category of term loans by vintage year, which is the year of origination or most recent renewal, as of March 31, 2024 and December 31, 2023. Those loans with a risk grade of 1, 2, 3, 4 and 5 have been combined in the pass column for presentation purposes. There were no loans with a risk rating of "doubtful" or "loss" at March 31, 2024 or December 31, 2023.
| Term Loans Amortized Cost Basis by Origination Year |  |  |  |  |  |
(dollars in thousands) | 2024 |  | 2023 |  | 2022 |  | 2021 |  | 2020 |  | Prior |  | Revolvers |  | Revolvers converted to term loans |  | Total
March 31, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Construction, land & land development |  |  |  |  |  |  |  |  |  |  |  |
Risk rating |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass | $ | 13,992 |  |  | $ | 97,191 |  |  | $ | 82,284 |  |  | $ | 28,121 |  |  | $ | 4,352 |  |  | $ | 6,398 |  |  | $ | 89 |  |  | $ | 31 |  |  | $ | 232,458 |
Special Mention | — |  |  | 640 |  |  | — |  |  | 24 |  |  | — |  |  | 25 |  |  | 280 |  |  | — |  |  | 969 |
Substandard | — |  |  | — |  |  | 429 |  |  | 4 |  |  | — |  |  | 140 |  |  | — |  |  | — |  |  | 573 |
Total Construction, land & land development | 13,992 |  |  | 97,831 |  |  | 82,713 |  |  | 28,149 |  |  | 4,352 |  |  | 6,563 |  |  | 369 |  |  | 31 |  |  | 234,000 |
Current period gross write offs | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Other commercial real estate |  |  |  |  |  |  |  |  |  |  |  |  |  |
Risk rating |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass | 6,359 |  |  | 76,903 |  |  | 336,599 |  |  | 197,131 |  |  | 84,422 |  |  | 214,138 |  |  | 21,999 |  |  | 2,154 |  |  | 939,705 |
Special Mention | 303 |  |  | 76 |  |  | 3,458 |  |  | 484 |  |  | 2,094 |  |  | 10,267 |  |  | 554 |  |  | 344 |  |  | 17,580 |
Substandard | — |  |  | 2,807 |  |  | 5,602 |  |  | 565 |  |  | 356 |  |  | 4,381 |  |  | 209 |  |  | — |  |  | 13,920 |
Total Other commercial real estate | 6,662 |  |  | 79,786 |  |  | 345,659 |  |  | 198,180 |  |  | 86,872 |  |  | 228,786 |  |  | 22,762 |  |  | 2,498 |  |  | 971,205 |
Current period gross write offs | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 20 |  |  | — |  |  | — |  |  | 20 |
Residential real estate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Risk rating |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass | 6,967 |  |  | 73,145 |  |  | 113,983 |  |  | 49,805 |  |  | 20,828 |  |  | 47,464 |  |  | 21,938 |  |  | 98 |  |  | 334,228 |
Special Mention | 16 |  |  | 850 |  |  | 517 |  |  | 43 |  |  | 92 |  |  | 5,310 |  |  | 326 |  |  | — |  |  | 7,154 |
Substandard | — |  |  | — |  |  | 1,271 |  |  | 375 |  |  | 281 |  |  | 3,938 |  |  | 30 |  |  | — |  |  | 5,895 |
Total Residential real estate | 6,983 |  |  | 73,995 |  |  | 115,771 |  |  | 50,223 |  |  | 21,201 |  |  | 56,712 |  |  | 22,294 |  |  | 98 |  |  | 347,277 |
Current period gross write offs | — |  |  | — |  |  | 70 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 70 |
Commercial, financial & agricultural |  |  |  |  |  |  |  |  |  |  |  |  |
Risk rating |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass | 18,071 |  |  | 55,857 |  |  | 46,732 |  |  | 17,713 |  |  | 11,469 |  |  | 17,594 |  |  | 63,259 |  |  | 534 |  |  | 231,229 |
Special Mention | — |  |  | 364 |  |  | 579 |  |  | 277 |  |  | 719 |  |  | 180 |  |  | 1,004 |  |  | — |  |  | 3,123 |
Substandard | — |  |  | 264 |  |  | 2,038 |  |  | 1,840 |  |  | 202 |  |  | 191 |  |  | 910 |  |  | 40 |  |  | 5,485 |
Total Commercial, financial & agricultural | 18,071 |  |  | 56,485 |  |  | 49,349 |  |  | 19,830 |  |  | 12,390 |  |  | 17,965 |  |  | 65,173 |  |  | 574 |  |  | 239,837 |
Current period gross write offs | — |  |  | 52 |  |  | 428 |  |  | 178 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 658 |
Consumer and other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Risk rating |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass | 21,880 |  |  | 36,278 |  |  | 3,392 |  |  | 1,706 |  |  | 987 |  |  | 1,619 |  |  | 460 |  |  | 11 |  |  | 66,333 |
Special Mention | — |  |  | 171 |  |  | 38 |  |  | 33 |  |  | 10 |  |  | 21 |  |  | — |  |  | — |  |  | 273 |
Substandard | 11 |  |  | 34 |  |  | 18 |  |  | 15 |  |  | 4 |  |  | 11 |  |  | — |  |  | — |  |  | 93 |
Total Consumer and other | 21,891 |  |  | 36,483 |  |  | 3,448 |  |  | 1,754 |  |  | 1,001 |  |  | 1,651 |  |  | 460 |  |  | 11 |  |  | 66,699 |
Current period gross write offs | — |  |  | 116 |  |  | 4 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 120 |
Total Loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Risk rating |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass | 67,269 |  |  | 339,374 |  |  | 582,990 |  |  | 294,476 |  |  | 122,058 |  |  | 287,213 |  |  | 107,745 |  |  | 2,828 |  |  | 1,803,953 |
Special Mention | 319 |  |  | 2,101 |  |  | 4,592 |  |  | 861 |  |  | 2,915 |  |  | 15,803 |  |  | 2,164 |  |  | 344 |  |  | 29,099 |
Substandard | 11 |  |  | 3,105 |  |  | 9,358 |  |  | 2,799 |  |  | 843 |  |  | 8,661 |  |  | 1,149 |  |  | 40 |  |  | 25,966 |
Total Loans | $ | 67,599 |  |  | $ | 344,580 |  |  | $ | 596,940 |  |  | $ | 298,136 |  |  | $ | 125,816 |  |  | $ | 311,677 |  |  | $ | 111,058 |  |  | $ | 3,212 |  |  | $ | 1,859,018 |
Total current period gross write offs | $ | — |  |  | $ | 168 |  |  | $ | 502 |  |  | $ | 178 |  |  | $ | — |  |  | $ | 20 |  |  | $ | — |  |  | $ | — |  |  | $ | 868 |
| Term Loans Amortized Cost Basis by Origination Year |  |  |  |  |  |
(dollars in thousands) | 2023 |  | 2022 |  | 2021 |  | 2020 |  | 2019 |  | Prior |  | Revolvers |  | Revolvers converted to term loans |  | Total
December 31, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Construction, land & land development |  |  |  |  |  |  |  |  |  |  |  |
Risk rating |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass | $ | 112,587 |  |  | $ | 91,981 |  |  | $ | 27,332 |  |  | $ | 5,654 |  |  | $ | 1,000 |  |  | $ | 5,765 |  |  | $ | 605 |  |  | $ | 31 |  |  | $ | 244,955 |
Special Mention | 792 |  |  | — |  |  | 25 |  |  | — |  |  | — |  |  | 29 |  |  | 282 |  |  | — |  |  | 1,128 |
Substandard | — |  |  | 888 |  |  | 4 |  |  | — |  |  | 20 |  |  | 151 |  |  | — |  |  | — |  |  | 1,063 |
Total Construction, land & land development | 113,379 |  |  | 92,869 |  |  | 27,361 |  |  | 5,654 |  |  | 1,020 |  |  | 5,945 |  |  | 887 |  |  | 31 |  |  | 247,146 |
Current period gross write offs | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Other commercial real estate |  |  |  |  |  |  |  |  |  |  |  |  |  |
Risk rating |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass | 61,816 |  |  | 341,656 |  |  | 204,145 |  |  | 88,629 |  |  | 79,123 |  |  | 145,374 |  |  | 24,158 |  |  | 2,031 |  |  | 946,932 |
Special Mention | 75 |  |  | 3,251 |  |  | 766 |  |  | 2,113 |  |  | 5,733 |  |  | 4,694 |  |  | 545 |  |  | 48 |  |  | 17,225 |
Substandard | 2,303 |  |  | 2,615 |  |  | 211 |  |  | — |  |  | 486 |  |  | 4,395 |  |  | 208 |  |  | — |  |  | 10,218 |
Total Other commercial real estate | 64,194 |  |  | 347,522 |  |  | 205,122 |  |  | 90,742 |  |  | 85,342 |  |  | 154,463 |  |  | 24,911 |  |  | 2,079 |  |  | 974,375 |
Current period gross write offs | — |  |  | — |  |  | 69 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 69 |
Residential real estate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Risk rating |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass | 78,088 |  |  | 116,704 |  |  | 50,986 |  |  | 21,892 |  |  | 8,510 |  |  | 43,038 |  |  | 22,642 |  |  | 100 |  |  | 341,960 |
Special Mention | 856 |  |  | 466 |  |  | 10 |  |  | 50 |  |  | 679 |  |  | 4,687 |  |  | 424 |  |  | — |  |  | 7,172 |
Substandard | — |  |  | 1,169 |  |  | 384 |  |  | 296 |  |  | 272 |  |  | 4,735 |  |  | 246 |  |  | — |  |  | 7,102 |
Total Residential real estate | 78,944 |  |  | 118,339 |  |  | 51,380 |  |  | 22,238 |  |  | 9,461 |  |  | 52,460 |  |  | 23,312 |  |  | 100 |  |  | 356,234 |
Current period gross write offs | 253 |  |  | 492 |  |  | 26 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 771 |
Commercial, financial & agricultural |  |  |  |  |  |  |  |  |  |  |  |  |
Risk rating |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass | 66,820 |  |  | 51,439 |  |  | 21,673 |  |  | 12,489 |  |  | 4,734 |  |  | 14,002 |  |  | 58,607 |  |  | 306 |  |  | 230,070 |
Special Mention | 4,186 |  |  | 894 |  |  | 376 |  |  | 745 |  |  | 188 |  |  | 40 |  |  | 974 |  |  | — |  |  | 7,403 |
Substandard | 164 |  |  | 1,872 |  |  | 1,979 |  |  | 190 |  |  | 25 |  |  | 165 |  |  | 866 |  |  | 22 |  |  | 5,283 |
Total Commercial, financial & agricultural | 71,170 |  |  | 54,205 |  |  | 24,028 |  |  | 13,424 |  |  | 4,947 |  |  | 14,207 |  |  | 60,447 |  |  | 328 |  |  | 242,756 |
Current period gross write offs | 150 |  |  | 168 |  |  | 408 |  |  | 200 |  |  | 9 |  |  | 134 |  |  | — |  |  | — |  |  | 1,069 |
Consumer and other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Risk rating |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass | 53,117 |  |  | 4,021 |  |  | 2,004 |  |  | 1,240 |  |  | 925 |  |  | 908 |  |  | 462 |  |  | 1 |  |  | 62,678 |
Special Mention | 79 |  |  | 42 |  |  | 38 |  |  | 12 |  |  | 25 |  |  | 1 |  |  | — |  |  | — |  |  | 197 |
Substandard | 43 |  |  | 20 |  |  | 3 |  |  | 5 |  |  | 4 |  |  | 9 |  |  | — |  |  | — |  |  | 84 |
Total Consumer and other | 53,239 |  |  | 4,083 |  |  | 2,045 |  |  | 1,257 |  |  | 954 |  |  | 918 |  |  | 462 |  |  | 1 |  |  | 62,959 |
Current period gross write offs | 9 |  |  | 12 |  |  | 10 |  |  | 2 |  |  | — |  |  | 2 |  |  | — |  |  | — |  |  | 35 |
Total Loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Risk rating |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass | 372,428 |  |  | 605,801 |  |  | 306,140 |  |  | 129,904 |  |  | 94,292 |  |  | 209,087 |  |  | 106,474 |  |  | 2,469 |  |  | 1,826,595 |
Special Mention | 5,988 |  |  | 4,653 |  |  | 1,215 |  |  | 2,920 |  |  | 6,625 |  |  | 9,451 |  |  | 2,225 |  |  | 48 |  |  | 33,125 |
Substandard | 2,510 |  |  | 6,564 |  |  | 2,581 |  |  | 491 |  |  | 807 |  |  | 9,455 |  |  | 1,320 |  |  | 22 |  |  | 23,750 |
Total Loans | $ | 380,926 |  |  | $ | 617,018 |  |  | $ | 309,936 |  |  | $ | 133,315 |  |  | $ | 101,724 |  |  | $ | 227,993 |  |  | $ | 110,019 |  |  | $ | 2,539 |  |  | $ | 1,883,470 |
Total current period gross write offs | $ | 412 |  |  | $ | 672 |  |  | $ | 513 |  |  | $ | 202 |  |  | $ | 9 |  |  | $ | 136 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,944 |
Summary of Age Analysis of Past Due Loans | The following table presents the aging of the amortized cost basis of loans by aging category and accrual status as of March 31, 2024 and December 31, 2023:
(dollars in thousands) | 30-89 Days Past Due |  | 90 Days or More Past Due |  | Total Accruing Loans Past Due |  | Nonaccrual Loans |  | Current Loans |  | Total Loans
March 31, 2024 |  |  |  |  |  |  |  |  |  |  |
Construction, land & land development | $ | 71 |  |  | $ | — |  |  | $ | 71 |  |  | $ | 56 |  |  | $ | 233,873 |  |  | $ | 234,000 |
Other commercial real estate | 2,641 |  |  | — |  |  | 2,641 |  |  | 2,005 |  |  | 966,559 |  |  | 971,205 |
Total commercial real estate | 2,712 |  |  | — |  |  | 2,712 |  |  | 2,061 |  |  | 1,200,432 |  |  | 1,205,205 |
Residential real estate | 2,310 |  |  | — |  |  | 2,310 |  |  | 2,148 |  |  | 342,819 |  |  | 347,277 |
Commercial, financial & agricultural | 578 |  |  | — |  |  | 578 |  |  | 2,190 |  |  | 237,069 |  |  | 239,837 |
Consumer and other | 129 |  |  | — |  |  | 129 |  |  | 32 |  |  | 66,538 |  |  | 66,699 |
Total Loans | $ | 5,729 |  |  | $ | — |  |  | $ | 5,729 |  |  | $ | 6,431 |  |  | $ | 1,846,858 |  |  | $ | 1,859,018 |
December 31, 2023 |  |  |  |  |  |  |  |  |  |  |
Construction, land & land development | $ | 812 |  |  | $ | — |  |  | $ | 812 |  |  | $ | 85 |  |  | $ | 246,249 |  |  | $ | 247,146 |
Other commercial real estate | 1,796 |  |  | — |  |  | 1,796 |  |  | 4,219 |  |  | 968,360 |  |  | 974,375 |
Total commercial real estate | 2,608 |  |  | — |  |  | 2,608 |  |  | 4,304 |  |  | 1,214,609 |  |  | 1,221,521 |
Residential real estate | 2,503 |  |  | 350 |  |  | 2,853 |  |  | 3,561 |  |  | 349,820 |  |  | 356,234 |
Commercial, financial & agricultural | 775 |  |  | — |  |  | 775 |  |  | 1,956 |  |  | 240,025 |  |  | 242,756 |
Consumer and other | 183 |  |  | 20 |  |  | 203 |  |  | 18 |  |  | 62,738 |  |  | 62,959 |
Total Loans | $ | 6,069 |  |  | $ | 370 |  |  | $ | 6,439 |  |  | $ | 9,839 |  |  | $ | 1,867,192 |  |  | $ | 1,883,470 |
Summary of Nonaccrual Loans | The following tables display a summary of the Company's nonaccrual loans by major categories for the periods indicated.
| March 31, 2024 |  |
(dollars in thousands) | Nonaccrual Loans with No Related ACL |  | Nonaccrual Loans with a Related ACL |  | Total Nonaccrual Loans |  |
Construction, land & land development | $ | — |  |  | $ | 56 |  |  | $ | 56 |  |  |
Other commercial real estate | 29 |  |  | 1,976 |  |  | 2,005 |  |  |
Total commercial real estate | 29 |  |  | 2,032 |  |  | 2,061 |  |  |
Residential real estate | — |  |  | 2,148 |  |  | 2,148 |  |  |
Commercial, financial & agricultural | — |  |  | 2,190 |  |  | 2,190 |  |  |
Consumer and other | — |  |  | 32 |  |  | 32 |  |  |
Total Loans | $ | 29 |  |  | $ | 6,402 |  |  | $ | 6,431 |  |  |
| December 31, 2023 |  |
(dollars in thousands) | Nonaccrual Loans with No Related ACL |  | Nonaccrual Loans with a Related ACL |  | Total Nonaccrual Loans |  |
Construction, land & land development | $ | 27 |  |  | $ | 58 |  |  | $ | 85 |  |  |
Other commercial real estate | 2,806 |  |  | 1,413 |  |  | 4,219 |  |  |
Total commercial real estate | 2,833 |  |  | 1,471 |  |  | 4,304 |  |  |
Residential real estate | 725 |  |  | 2,836 |  |  | 3,561 |  |  |
Commercial, financial & agricultural | — |  |  | 1,956 |  |  | 1,956 |  |  |
Consumer and other | — |  |  | 18 |  |  | 18 |  |  |
Total Loans | $ | 3,558 |  |  | $ | 6,281 |  |  | $ | 9,839 |  |  |
Summary of Loans Modified Due to Financial Difficulty | The following table presents loans modified due to a financial difficulty under the above terms during the three months ended March 31, 2024.
| Loans modified due to financial difficulty
(dollars in thousands) | Term Extension |  | Term Extension and Payment Delay |  | Total*
Commercial real estate | $ | 131 |  |  | $ | 144 |  |  | $ | 275 |
Commercial, financial & agricultural | — |  |  | 42 |  |  | 42 |
Total Loans | $ | 131 |  |  | $ | 186 |  |  | $ | 317 |
*less than .05% of total class of receivable |  |  |  |  |

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- Definition Tabular disclosure of financing receivable on nonaccrual status. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 16 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-16 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481962/310-10-50-7 + Details
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