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Allowance for Loan Losses (Tables) | 9 Months Ended
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Sep. 30, 2022
Allowance for Loan Losses |
Schedule of allowance for loan losses activity and balance | The following tables present the activity in the allowance for loan losses for the nine months ended September 30, 2022 and September 30, 2021. ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, 2022
​ | ​ | Real Estate | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Construction & | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Land | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Dollars in thousands | ​ | Commercial | ​ | Development | ​ | Residential | ​ | Commercial | ​ | Consumer | ​ | Unallocated | ​ | Total
Allowance for loan losses: |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​
Beginning Balance, December 31, 2021 | ​ | $ | 13,091 | ​ | $ | 2,824 | ​ | $ | 2,769 | ​ | $ | 711 | ​ | $ | 5 | ​ | $ | 632 | ​ | $ | 20,032
Charge-offs |  | ​ | (1) |  | ​ | — |  | ​ | — |  | ​ | — |  | ​ | — |  | ​ | — | ​ | ​ | (1)
Recoveries |  | ​ | — |  | ​ | — |  | ​ | — |  | ​ | 1 |  | ​ | — |  | ​ | — | ​ |  | 1
Provision |  | ​ | 345 |  | ​ | 97 |  | ​ | (186) |  | ​ | (208) |  | ​ | 1 |  | ​ | (49) | ​ |  | —
Ending Balance, September 30, 2022 | ​ | $ | 13,435 | ​ | $ | 2,921 | ​ | $ | 2,583 | ​ | $ | 504 | ​ | $ | 6 | ​ | $ | 583 | ​ | $ | 20,032
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, 2021
​ | ​ | Real Estate | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Construction & | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Land | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Dollars in thousands | ​ | Commercial | ​ | Development | ​ | Residential | ​ | Commercial | ​ | Consumer | ​ | Unallocated | ​ | Total
Allowance for loan losses: |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​
Beginning Balance, December 31, 2020 | ​ | $ | 10,602 | ​ | $ | 2,617 | ​ | $ | 2,430 | ​ | $ | 1,007 | ​ | $ | 11 | ​ | $ | 350 | ​ | $ | 17,017
Charge-offs |  | ​ | (90) |  | ​ | — |  | ​ | — |  | ​ | (1) |  | ​ | — |  | ​ | — | ​ | ​ | (91)
Recoveries |  | ​ | — |  | ​ | — |  | ​ | — |  | ​ | — |  | ​ | — |  | ​ | — | ​ |  | —
Provision |  | ​ | 2,001 |  | ​ | (782) |  | ​ | 88 |  | ​ | (291) |  | ​ | (6) |  | ​ | 1,770 | ​ |  | 2,780
Ending Balance, September 30, 2021 | ​ | $ | 12,513 | ​ | $ | 1,835 | ​ | $ | 2,518 | ​ | $ | 715 | ​ | $ | 5 | ​ | $ | 2,120 | ​ | $ | 19,706
​ The following tables present the balance of the allowance for loan losses, the allowance by impairment methodology, total loans, and loans by impairment methodology as of September 30, 2022 and December 31, 2021.
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, 2022
​ | ​ | Real Estate | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Construction & | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Land | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Dollars in thousands | ​ | Commercial | ​ | Development | ​ | Residential | ​ | Commercial | ​ | Consumer | ​ | Unallocated | ​ | Total
Allowance balance attributable to loans: |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​
Individually evaluated for impairment | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | —
Collectively evaluated for impairment | ​ | ​ | 13,435 | ​ | ​ | 2,921 | ​ | ​ | 2,583 | ​ | ​ | 504 | ​ | ​ | 6 | ​ | ​ | 583 | ​ | ​ | 20,032
Total allowance | ​ | $ | 13,435 | ​ | $ | 2,921 | ​ | $ | 2,583 | ​ | $ | 504 | ​ | $ | 6 | ​ | $ | 583 | ​ | $ | 20,032
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Loans: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Individually evaluated for impairment | ​ | $ | — | ​ | $ | — | ​ | $ | 530 | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | 530
Collectively evaluated for impairment | ​ | ​ | 1,091,221 | ​ | ​ | 199,324 | ​ | ​ | 385,166 | ​ | ​ | 45,105 | ​ | ​ | 585 | ​ | ​ | — | ​ | ​ | 1,721,401
Total loans | ​ | $ | 1,091,221 | ​ | $ | 199,324 | ​ | $ | 385,696 | ​ | $ | 45,105 | ​ | $ | 585 | ​ | $ | — | ​ | $ | 1,721,931
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2021
​ | ​ | Real Estate | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Construction & | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Land | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Dollars in thousands | ​ | Commercial | ​ | Development | ​ | Residential | ​ | Commercial | ​ | Consumer | ​ | Unallocated | ​ | Total
Allowance balance attributable to loans: |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​
Individually evaluated for impairment | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | —
Collectively evaluated for impairment | ​ | ​ | 13,091 | ​ | ​ | 2,824 | ​ | ​ | 2,769 | ​ | ​ | 711 | ​ | ​ | 5 | ​ | ​ | 632 | ​ | ​ | 20,032
Total allowance | ​ | $ | 13,091 | ​ | $ | 2,824 | ​ | $ | 2,769 | ​ | $ | 711 | ​ | $ | 5 | ​ | $ | 632 | ​ | $ | 20,032
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Loans: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Individually evaluated for impairment | ​ | $ | — | ​ | $ | — | ​ | $ | 549 | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | 549
Collectively evaluated for impairment | ​ | ​ | 968,442 | ​ | ​ | 231,090 | ​ | ​ | 341,942 | ​ | ​ | 122,945 | ​ | ​ | 586 | ​ | ​ | — | ​ | ​ | 1,665,005
Total loans | ​ | $ | 968,442 | ​ | $ | 231,090 | ​ | $ | 342,491 | ​ | $ | 122,945 | ​ | $ | 586 | ​ | $ | — | ​ | $ | 1,665,554
Schedule of impaired loans | The following tables present a summary of impaired loans and the related allowance as of September 30, 2022 and December 31, 2021. ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, 2022
​ | ​ | ​ | ​ | ​ | Recorded | ​ | Recorded | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Unpaid | ​ | Investment | ​ | Investment | ​ | Total | ​ | ​ | ​ | ​ | Average | ​ | Interest
​ | ​ | Principal | ​ | with | ​ | with | ​ | Recorded | ​ | Related | ​ | Recorded | ​ | Income
(Dollars in thousands) | ​ | Balance | ​ | No Allowance | ​ | Allowance | ​ | Investment | ​ | Allowance | ​ | Investment | ​ | Recognized
Real Estate Loans |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​
Commercial | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | —
Construction and land development |  | ​ | — |  | ​ | — |  | ​ | — |  | ​ | — |  | ​ | — |  | ​ | — |  | ​ | —
Residential |  | ​ | 530 |  | ​ | 530 |  | ​ | — |  | ​ | 530 |  | ​ | — |  | ​ | 540 |  | ​ | 15
Commercial |  | ​ | — |  | ​ | — |  | ​ | — |  | ​ | — |  | ​ | — |  | ​ | — |  | ​ | —
Consumer |  | ​ | — |  | ​ | — |  | ​ | — |  | ​ | — |  | ​ | — |  | ​ | — |  | ​ | —
Total Impaired Loans | ​ | $ | 530 | ​ | $ | 530 | ​ | $ | — | ​ | $ | 530 | ​ | $ | — | ​ | $ | 540 | ​ | $ | 15
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2021
​ | ​ | ​ | ​ | ​ | Recorded | ​ | Recorded | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Unpaid | ​ | Investment | ​ | Investment | ​ | Total | ​ | ​ | ​ | ​ | Average | ​ | Interest
​ | ​ | Principal | ​ | with | ​ | with | ​ | Recorded | ​ | Related | ​ | Recorded | ​ | Income
(Dollars in thousands) | ​ | Balance | ​ | No Allowance | ​ | Allowance | ​ | Investment | ​ | Allowance | ​ | Investment(1) | ​ | Recognized(1)
Real Estate Loans |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​
Commercial | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | —
Construction and land development |  | ​ | — |  | ​ | — |  | ​ | — |  | ​ | — |  | ​ | — |  | ​ | — |  | ​ | —
Residential |  | ​ | 549 |  | ​ | 549 |  | ​ | — |  | ​ | 549 |  | ​ | — |  | ​ | 569 |  | ​ | 24
Commercial |  | ​ | — |  | ​ | — |  | ​ | — |  | ​ | — |  | ​ | — |  | ​ | — |  | ​ | —
Consumer |  | ​ | — |  | ​ | — |  | ​ | — |  | ​ | — |  | ​ | — |  | ​ | — |  | ​ | —
Total Impaired Loans | ​ | $ | 549 | ​ | $ | 549 | ​ | $ | — | ​ | $ | 549 | ​ | $ | — | ​ | $ | 569 | ​ | $ | 24
(1) | Amounts shown for the twelve month period ended December 31, 2021.
Schedule of past due and non-accrual loans | The following tables present a summary of past due and non-accrual loans by class as of September 30, 2022 and December 31, 2021. ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | September 30, 2022
​ | ​ | 30-59 Days | ​ | 60-89 Days | ​ | 90 Days or | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 90 Days or More | ​ | ​ | ​
​ | ​ | Past | ​ | Past | ​ | More | ​ | Total Past | ​ | ​ | ​ | ​ | Total | ​ | Past Due and | ​ | Nonaccrual
(Dollars in thousands) |  | Due |  | Due |  | Past Due |  | Due |  | Current |  | Loans |  | Still Accruing |  | Loans
Real Estate Loans |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Commercial | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | 1,091,221 |  | $ | 1,091,221 | ​ | $ | — | ​ | $ | —
Construction and land development | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | 199,324 |  | ​ | 199,324 | ​ |  | — | ​ |  | —
Residential | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | 385,696 |  | ​ | 385,696 | ​ |  | — | ​ |  | —
Commercial | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | 45,105 |  | ​ | 45,105 | ​ |  | — | ​ |  | —
Consumer | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | 585 |  | ​ | 585 | ​ |  | — | ​ |  | —
Total Loans | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | 1,721,931 | ​ | $ | 1,721,931 | ​ | $ | — | ​ | $ | —
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | December 31, 2021
​ | ​ | 30-59 Days | ​ | 60-89 Days | ​ | 90 Days or | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 90 Days or More | ​ | ​ | ​
​ | ​ | Past | ​ | Past | ​ | More | ​ | Total Past | ​ | ​ | ​ | ​ | Total | ​ | Past Due and | ​ | Nonaccrual
(Dollars in thousands) | ​ | Due |  | Due |  | Past Due |  | Due |  | Current |  | Loans |  | Still Accruing |  | Loans
Real Estate Loans |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Commercial | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | 968,442 | ​ | $ | 968,442 | ​ | $ | — | ​ | $ | —
Construction and land development | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | 231,090 | ​ |  | 231,090 | ​ |  | — | ​ |  | —
Residential | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | 342,491 | ​ |  | 342,491 | ​ |  | — | ​ |  | —
Commercial | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | 122,945 | ​ |  | 122,945 | ​ |  | — | ​ |  | —
Consumer | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | 586 | ​ |  | 586 | ​ |  | — | ​ |  | —
Total Loans | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | 1,665,554 | ​ | $ | 1,665,554 | ​ | $ | — | ​ | $ | —
Schedule of credit quality information | The following tables present a summary of credit quality information for loans by class as of September 30, 2022 and December 31, 2021. ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | September 30, 2022
​ | ​ | ​ | ​ | ​ | Special | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Total
(Dollars in thousands) |  | Pass |  | Mention |  | Substandard |  | Doubtful |  | Loss |  | Loans
Real Estate Loans |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  | ​ |  |
Commercial | ​ | $ | 1,091,221 | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | 1,091,221
Construction and land development | ​ |  | 197,174 | ​ |  | 2,150 | ​ | ​ | — | ​ |  | — | ​ |  | — | ​ |  | 199,324
Residential | ​ |  | 385,588 | ​ |  | — | ​ |  | 108 | ​ |  | — | ​ |  | — | ​ |  | 385,696
Commercial | ​ |  | 45,105 | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | 45,105
Consumer | ​ |  | 585 | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | 585
Total Loans | ​ | $ | 1,719,673 | ​ | $ | 2,150 | ​ | $ | 108 | ​ | $ | — | ​ | $ | — | ​ | $ | 1,721,931
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | December 31, 2021
​ | ​ | ​ | ​ | ​ | Special | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Total
(Dollars in thousands) |  | Pass |  | Mention |  | Substandard |  | Doubtful |  | Loss |  | Loans
Real Estate Loans | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
Commercial | ​ | $ | 961,177 | ​ | $ | 7,029 | ​ | $ | 236 | ​ | $ | — | ​ | $ | — | ​ | $ | 968,442
Construction and land development | ​ |  | 230,704 | ​ |  | — | ​ |  | 386 | ​ |  | — | ​ |  | — | ​ |  | 231,090
Residential | ​ |  | 342,377 | ​ |  | — | ​ |  | 114 | ​ |  | — | ​ |  | — | ​ |  | 342,491
Commercial | ​ |  | 122,945 | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | 122,945
Consumer | ​ |  | 586 | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | 586
Total Loans | ​ | $ | 1,657,789 | ​ | $ | 7,029 | ​ | $ | 736 | ​ | $ | — | ​ | $ | — | ​ | $ | 1,665,554

X
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- Definition Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919230-210447 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=123577603&loc=SL6953659-111524 + Details
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