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Loans and Allowance for Loan Losses (Tables) | 12 Months Ended
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Dec. 31, 2021
Loans and Leases Receivable Disclosure [Abstract] |
Schedule of summary of loans, by major class within the Company's loan portfolio | A summary of loans, by major class within the Company's loan portfolio, at December 31, 2021 and 2020 is as follows:
(in thousands) | 2021 |  | 2020
Commercial, financial, and agricultural (a) | $ | 217,214 |  |  | $ | 272,918 |
Real estate construction − residential | 27,920 |  |  | 29,692 |
Real estate construction − commercial | 91,369 |  |  | 78,144 |
Real estate mortgage − residential | 279,346 |  |  | 262,339 |
Real estate mortgage − commercial | 663,256 |  |  | 617,133 |
Installment and other consumer | 23,028 |  |  | 26,741 |
Total loans held for investment | $ | 1,302,133 |  |  | $ | 1,286,967 |
(a) | Includes $8.4 million and $63.3 million SBA PPP loans, net, respectively
Schedule of loans to directors and executive officers | The following is a summary of loans to directors and executive officers or to entities in which such individuals had a beneficial interest of the Company:
(in thousands) |
Balance at December 31, 2020 | $ | 5,079 |
New loans | 998 |
Amounts collected | (3,599) |
Balance at December 31, 2021 | $ | 2,478 |
Schedule of summary of the allowance for loan losses | The following table illustrates the changes in the allowance for loan losses by portfolio segment:
(in thousands) | Commercial, Financial, & Agricultural |  | Real Estate Construction - Residential |  | Real Estate Construction - Commercial |  | Real Estate Mortgage - Residential |  | Real Estate Mortgage - Commercial |  | Installment and other Consumer |  | Un- allocated |  | Total
Balance at December 31, 2018 | $ | 3,237 |  |  | $ | 140 |  |  | $ | 757 |  |  | $ | 2,071 |  |  | $ | 4,914 |  |  | $ | 334 |  |  | $ | 199 |  |  | $ | 11,652 |
Additions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Provision for loan losses | (168) |  |  | (126) |  |  | (388) |  |  | 195 |  |  | 1,618 |  |  | 138 |  |  | (119) |  |  | 1,150 |
Deductions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans charged off | 295 |  |  | — |  |  | — |  |  | 277 |  |  | 25 |  |  | 196 |  |  | — |  |  | 793 |
Less recoveries on loans | (144) |  |  | (50) |  |  | — |  |  | (129) |  |  | (40) |  |  | (105) |  |  | — |  |  | (468) |
Net loans charged off | 151 |  |  | (50) |  |  | — |  |  | 148 |  |  | (15) |  |  | 91 |  |  | — |  |  | 325 |
Balance at December 31, 2019 | $ | 2,918 |  |  | $ | 64 |  |  | $ | 369 |  |  | $ | 2,118 |  |  | $ | 6,547 |  |  | $ | 381 |  |  | $ | 80 |  |  | $ | 12,477 |
Additions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Provision for loan losses | 2,241 |  |  | 85 |  |  | 106 |  |  | 568 |  |  | 2,838 |  |  | 35 |  |  | (73) |  |  | 5,800 |
Deductions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans charged off | 207 |  |  | — |  |  | — |  |  | 52 |  |  | 39 |  |  | 211 |  |  | — |  |  | 509 |
Less recoveries on loans | (169) |  |  | (64) |  |  | — |  |  | (45) |  |  | (8) |  |  | (59) |  |  | — |  |  | (345) |
Net loans charged off | 38 |  |  | (64) |  |  | — |  |  | 7 |  |  | 31 |  |  | 152 |  |  | — |  |  | 164 |
Balance at December 31, 2020 | $ | 5,121 |  |  | $ | 213 |  |  | $ | 475 |  |  | $ | 2,679 |  |  | $ | 9,354 |  |  | $ | 264 |  |  | $ | 7 |  |  | $ | 18,113 |
Additions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
(Release of) provision for loan losses | (2,431) |  |  | (89) |  |  | (362) |  |  | (365) |  |  | 1,348 |  |  | 145 |  |  | 54 |  |  | (1,700) |
Deductions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans charged off | 194 |  |  | — |  |  | — |  |  | 22 |  |  | 43 |  |  | 229 |  |  | — |  |  | 488 |
Less recoveries on loans | (221) |  |  | (13) |  |  | (475) |  |  | (190) |  |  | (3) |  |  | (76) |  |  | — |  |  | (978) |
Net loans charged off | (27) |  |  | (13) |  |  | (475) |  |  | (168) |  |  | 40 |  |  | 153 |  |  | — |  |  | (490) |
Balance at December 31, 2021 | $ | 2,717 |  |  | $ | 137 |  |  | $ | 588 |  |  | $ | 2,482 |  |  | $ | 10,662 |  |  | $ | 256 |  |  | $ | 61 |  |  | $ | 16,903 |
Schedule of allowance for loan losses and recorded investment by portfolio segment | The following table illustrates the allowance for loan losses and recorded investment by portfolio segment:
(in thousands) | Commercial, Financial, and Agricultural |  | Real Estate Construction - Residential |  | Real Estate Construction - Commercial |  | Real Estate Mortgage - Residential |  | Real Estate Mortgage - Commercial |  | Installment and other Consumer |  | Un- allocated |  | Total
December 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment | $ | 42 |  |  | $ | — |  |  | $ | 13 |  |  | $ | 166 |  |  | $ | 2,815 |  |  | $ | 8 |  |  | $ | — |  |  | $ | 3,044 |
Collectively evaluated for impairment | 2,675 |  |  | 137 |  |  | 575 |  |  | 2,316 |  |  | 7,847 |  |  | 248 |  |  | 61 |  |  | 13,859 |
Total | $ | 2,717 |  |  | $ | 137 |  |  | $ | 588 |  |  | $ | 2,482 |  |  | $ | 10,662 |  |  | $ | 256 |  |  | $ | 61 |  |  | $ | 16,903 |
Loans outstanding: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment | $ | 341 |  |  | $ | — |  |  | $ | 105 |  |  | $ | 2,391 |  |  | $ | 24,357 |  |  | $ | 60 |  |  | $ | — |  |  | $ | 27,254 |
Collectively evaluated for impairment | 216,873 |  |  | 27,920 |  |  | 91,264 |  |  | 276,955 |  |  | 638,899 |  |  | 22,968 |  |  | — |  |  | 1,274,879 |
Total | $ | 217,214 |  |  | $ | 27,920 |  |  | $ | 91,369 |  |  | $ | 279,346 |  |  | $ | 663,256 |  |  | $ | 23,028 |  |  | $ | — |  |  | $ | 1,302,133 |
December 31, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment | $ | 2,187 |  |  | $ | 27 |  |  | $ | 28 |  |  | $ | 263 |  |  | $ | 2,594 |  |  | $ | 14 |  |  | $ | — |  |  | $ | 5,113 |
Collectively evaluated for impairment | 2,934 |  |  | 186 |  |  | 447 |  |  | 2,416 |  |  | 6,760 |  |  | 250 |  |  | 7 |  |  | 13,000 |
Total | $ | 5,121 |  |  | $ | 213 |  |  | $ | 475 |  |  | $ | 2,679 |  |  | $ | 9,354 |  |  | $ | 264 |  |  | $ | 7 |  |  | $ | 18,113 |
Loans outstanding: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment | $ | 7,552 |  |  | $ | 192 |  |  | $ | 200 |  |  | $ | 3,626 |  |  | $ | 25,657 |  |  | $ | 108 |  |  | $ | — |  |  | $ | 37,335 |
Collectively evaluated for impairment | 265,366 |  |  | 29,500 |  |  | 77,944 |  |  | 258,713 |  |  | 591,476 |  |  | 26,633 |  |  | — |  |  | 1,249,632 |
Total | $ | 272,918 |  |  | $ | 29,692 |  |  | $ | 78,144 |  |  | $ | 262,339 |  |  | $ | 617,133 |  |  | $ | 26,741 |  |  | $ | — |  |  | $ | 1,286,967 |
Schedule of impaired loans | The categories of impaired loans at December 31, 2021 and 2020 are as follows:
(in thousands) | 2021 |  | 2020
Non-accrual loans | $ | 25,459 |  |  | $ | 34,559 |
Performing TDRs | 1,795 |  |  | 2,776 |
Total impaired loans | $ | 27,254 |  |  | $ | 37,335 |
The following tables provide additional information about impaired loans at December 31, 2021 and 2020, respectively, segregated between loans for which an allowance has been provided and loans for which no allowance has been provided.
(in thousands) | Recorded Investment |  | Unpaid Principal Balance |  | Specific Reserves
December 31, 2021 |  |  |  |  |
With no related allowance recorded: |  |  |  |  |
Real estate mortgage − residential | $ | 1,034 |  |  | $ | 1,152 |  |  | $ | — |
Real estate mortgage − commercial | 15,593 |  |  | 16,057 |  |  | — |
Total | $ | 16,627 |  |  | $ | 17,209 |  |  | $ | — |
With an allowance recorded: |  |  |  |  |
Commercial, financial and agricultural | $ | 341 |  |  | $ | 374 |  |  | $ | 42 |
Real estate construction − commercial | 105 |  |  | 138 |  |  | 13 |
Real estate mortgage − residential | 1,357 |  |  | 1,730 |  |  | 166 |
Real estate mortgage − commercial | 8,764 |  |  | 9,142 |  |  | 2,815 |
Installment and other consumer | 60 |  |  | 61 |  |  | 8 |
Total | $ | 10,627 |  |  | $ | 11,445 |  |  | $ | 3,044 |
Total impaired loans | $ | 27,254 |  |  | $ | 28,654 |  |  | $ | 3,044 |
(in thousands) | Recorded Investment |  | Unpaid Principal Balance |  | Specific Reserves
December 31, 2020 |  |  |  |  |
With no related allowance recorded: |  |  |  |  |
Commercial, financial and agricultural | $ | 1,703 |  |  | $ | 1,731 |  |  | $ | — |
Real estate mortgage − residential | 1,300 |  |  | 1,395 |  |  | — |
Real estate mortgage − commercial | 8,943 |  |  | 8,943 |  |  | — |
Total | $ | 11,946 |  |  | $ | 12,069 |  |  | $ | — |
With an allowance recorded: |  |  |  |  |
Commercial, financial and agricultural | $ | 5,849 |  |  | $ | 6,180 |  |  | $ | 2,187 |
Real estate construction − residential | 192 |  |  | 192 |  |  | 27 |
Real estate construction − commercial | 200 |  |  | 251 |  |  | 28 |
Real estate mortgage − residential | 2,326 |  |  | 2,786 |  |  | 263 |
Real estate mortgage − commercial | 16,714 |  |  | 16,787 |  |  | 2,594 |
Installment and other consumer | 108 |  |  | 112 |  |  | 14 |
Total | $ | 25,389 |  |  | $ | 26,308 |  |  | $ | 5,113 |
Total impaired loans | $ | 37,335 |  |  | $ | 38,377 |  |  | $ | 5,113 |
The following table presents by class, information related to the average recorded investment and interest income recognized on impaired loans for the years ended December 31, 2021 and 2020:
| 2021 |  | 2020
(in thousands) | Average Recorded Investment |  | Interest Recognized For the Period Ended |  | Average Recorded Investment |  | Interest Recognized For the Period Ended
With no related allowance recorded: |  |  |  |  |  |  |
Commercial, financial and agricultural | $ | 5,063 |  |  | $ | 35 |  |  | $ | 1,629 |  |  | $ | 144 |
Real estate construction − commercial | — |  |  | — |  |  | 162 |  |  | — |
Real estate mortgage − residential | 1,142 |  |  | 38 |  |  | 1,692 |  |  | 28 |
Real estate mortgage − commercial | 14,639 |  |  | 1 |  |  | 2,975 |  |  | 13 |
Installment and other consumer | 19 |  |  | — |  |  | 6 |  |  | — |
Total | $ | 20,863 |  |  | $ | 74 |  |  | $ | 6,464 |  |  | $ | 185 |
With an allowance recorded: |  |  |  |  |  |  |
Commercial, financial and agricultural | $ | 357 |  |  | $ | 21 |  |  | $ | 2,395 |  |  | $ | 48 |
Real estate construction − residential | 47 |  |  | — |  |  | 48 |  |  | — |
Real estate construction − commercial | 131 |  |  | — |  |  | 367 |  |  | — |
Real estate mortgage − residential | 1,652 |  |  | 35 |  |  | 2,564 |  |  | 45 |
Real estate mortgage − commercial | 8,974 |  |  | 31 |  |  | 4,830 |  |  | 22 |
Installment and other consumer | 43 |  |  | 4 |  |  | 113 |  |  | 8 |
Total | $ | 11,204 |  |  | $ | 91 |  |  | $ | 10,317 |  |  | $ | 123 |
Total impaired loans | $ | 32,067 |  |  | $ | 165 |  |  | $ | 16,781 |  |  | $ | 308 |
Schedule of aging information for the Company's past due and non-accrual loans | The following table provides aging information for the Company's past due and non-accrual loans at December 31, 2021 and 2020.
(in thousands) | Current or Less Than 30 Days Past Due |  | 30 - 89 Days Past Due |  | 90 Days Past Due And Still Accruing |  | Non-Accrual |  | Total
December 31, 2021 |  |  |  |  |  |  |  |  |
Commercial, Financial, and Agricultural | $ | 217,058 |  |  | $ | 3 |  |  | $ | — |  |  | $ | 153 |  |  | $ | 217,214 |
Real estate construction − residential | 27,920 |  |  | — |  |  | — |  |  | — |  |  | 27,920 |
Real estate construction − commercial | 91,264 |  |  | — |  |  | — |  |  | 105 |  |  | 91,369 |
Real estate mortgage − residential | 277,532 |  |  | 671 |  |  | 14 |  |  | 1,129 |  |  | 279,346 |
Real estate mortgage − commercial | 638,982 |  |  | 245 |  |  | — |  |  | 24,029 |  |  | 663,256 |
Installment and Other Consumer | 22,848 |  |  | 137 |  |  | — |  |  | 43 |  |  | 23,028 |
Total | $ | 1,275,604 |  |  | $ | 1,056 |  |  | $ | 14 |  |  | $ | 25,459 |  |  | $ | 1,302,133 |
December 31, 2020 |  |  |  |  |  |  |  |  |
Commercial, Financial, and Agricultural | $ | 265,821 |  |  | $ | 380 |  |  | $ | — |  |  | $ | 6,717 |  |  | $ | 272,918 |
Real estate construction − residential | 29,500 |  |  | — |  |  | — |  |  | 192 |  |  | 29,692 |
Real estate construction − commercial | 77,944 |  |  | — |  |  | — |  |  | 200 |  |  | 78,144 |
Real estate mortgage − residential | 259,688 |  |  | 546 |  |  | — |  |  | 2,105 |  |  | 262,339 |
Real estate mortgage − commercial | 591,815 |  |  | 4 |  |  | — |  |  | 25,314 |  |  | 617,133 |
Installment and Other Consumer | 26,576 |  |  | 117 |  |  | 17 |  |  | 31 |  |  | 26,741 |
Total | $ | 1,251,344 |  |  | $ | 1,047 |  |  | $ | 17 |  |  | $ | 34,559 |  |  | $ | 1,286,967 |
Schedule of risk categories by class | The following table presents the risk categories by class at December 31, 2021 and 2020.
(in thousands) | Commercial, Financial, & Agricultural |  | Real Estate Construction - Residential |  | Real Estate Construction - Commercial |  | Real Estate Mortgage - Residential |  | Real Estate Mortgage - Commercial |  | Installment and other Consumer |  | Total
At December 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |
Watch | $ | 9,219 |  |  | $ | — |  |  | $ | 4,304 |  |  | $ | 12,185 |  |  | $ | 43,348 |  |  | $ | — |  |  | $ | 69,056 |
Substandard | 6,284 |  |  | — |  |  | 2,673 |  |  | 750 |  |  | 2,305 |  |  | — |  |  | 12,012 |
Performing TDRs | 188 |  |  | — |  |  | — |  |  | 1,262 |  |  | 328 |  |  | 17 |  |  | 1,795 |
Non-accrual loans | 153 |  |  | — |  |  | 105 |  |  | 1,129 |  |  | 24,029 |  |  | 43 |  |  | 25,459 |
Total | $ | 15,844 |  |  | $ | — |  |  | $ | 7,082 |  |  | $ | 15,326 |  |  | $ | 70,010 |  |  | $ | 60 |  |  | $ | 108,322 |
At December 31, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |
Watch | $ | 9,649 |  |  | $ | 545 |  |  | $ | 10,806 |  |  | $ | 15,835 |  |  | $ | 66,936 |  |  | $ | — |  |  | $ | 103,771 |
Substandard | 598 |  |  | — |  |  | — |  |  | 1,002 |  |  | 1,662 |  |  | — |  |  | 3,262 |
Performing TDRs | 835 |  |  | — |  |  | — |  |  | 1,521 |  |  | 343 |  |  | 77 |  |  | 2,776 |
Non-accrual loans | 6,717 |  |  | 192 |  |  | 200 |  |  | 2,105 |  |  | 25,314 |  |  | 31 |  |  | 34,559 |
Total | $ | 17,799 |  |  | $ | 737 |  |  | $ | 11,006 |  |  | $ | 20,463 |  |  | $ | 94,255 |  |  | $ | 108 |  |  | $ | 144,368 |
Schedule of summary of loans that were modified as TDRs | The following table summarizes loans that were modified as TDRs during the years ended December 31, 2021 and 2020.
| 2021 |  | 2020
| Recorded Investment (1) |  | Recorded Investment (1)
(in thousands) | Number of Contracts |  | Pre- Modification |  | Post- Modification |  | Number of Contracts |  | Pre- Modification |  | Post- Modification
Troubled Debt Restructurings |  |  |  |  |  |  |  |  |  |  |
Real estate mortgage − residential | — |  |  | $ | — |  |  | $ | — |  |  | 2 |  | $ | 209 |  |  | $ | 211 |
Installment and other consumer | — |  | — |  |  | — |  |  | 1 |  | 6 |  |  | 4 |
Total | — |  | $ | — |  |  | $ | — |  |  | 3 |  | $ | 215 |  |  | $ | 215 |
(1) The amounts reported post-modification are inclusive of all partial pay-downs and charge-offs, and no portion of the debt was forgiven. Loans modified as a TDR that were fully paid down, charged-off, or foreclosed upon during the period ended are not reported.

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