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v3.22.2.2

Loans and Allowance for Loan Losses (Tables) | 9 Months Ended
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Sep. 30, 2022
Receivables [Abstract] |
Schedule of Summary of Loans, by Major Class Within the Company's Loan Portfolio | Major classifications within the Company’s held for investment loan portfolio at September 30, 2022 and December 31, 2021 is as follows:
(in thousands) | September 30, 2022 |  | December 31, 2021
Commercial, financial, and agricultural(a) | $ | 248,913 |  |  | $ | 217,214 |
Real estate construction − residential | 25,243 |  | 27,920
Real estate construction − commercial | 133,186 |  | 91,369
Real estate mortgage − residential | 343,661 |  | 279,346
Real estate mortgage − commercial | 717,192 |  | 663,256
Installment and other consumer | 23,802 |  | 23,028
Total loans held for investment | $ | 1,491,997 |  |  | $ | 1,302,133 |
(a)Includes $0.6 million and $8.4 million of Small Business Administration Paycheck Protection (PPP) loans, net as of September 30, 2022 and December 31, 2021, respectively.
Schedule of Summary of the Allowance for Loan Losses | The following table illustrates the changes in the allowance for loan losses by portfolio segment:
| Three Months Ended September 30, 2022
(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 beginning of period | $ | 3,005 |  |  | $ | 66 |  |  | $ | 762 |  |  | $ | 2,747 |  |  | $ | 8,410 |  |  | $ | 312 |  |  | $ | 51 |  |  | $ | 15,353 |
Additions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Provision for (release of ) loan losses | (124) |  | 5 |  | 87 |  | 481 |  | (414) |  | 129 |  | 136 |  | 300
Deductions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans charged off | 46 |  | — |  | — |  | — |  | (1) |  | 146 |  | — |  | 191
Less recoveries on loans | (13) |  | — |  | — |  | (4) |  | (5) |  | (21) |  |  |  | (43)
Net loan charge-offs (recoveries) | 33 |  | — |  | — |  | (4) |  | (6) |  | 125 |  | — |  | 148
Balance at end of period | $ | 2,848 |  |  | $ | 71 |  |  | $ | 849 |  |  | $ | 3,232 |  |  | $ | 8,002 |  |  | $ | 316 |  |  | $ | 187 |  |  | $ | 15,505 |
| Three Months Ended September 30, 2021
(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 beginning of period | $ | 5,336 |  |  | $ | 251 |  |  | $ | 495 |  |  | $ | 2,467 |  |  | $ | 9,915 |  |  | $ | 252 |  |  | $ | 19 |  |  | $ | 18,735 |
Additions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Provision for (release of ) loan losses | (609) |  | (16) |  | (70) |  | 216 |  | 780 |  | 59 |  | (60) |  | 300
Deductions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans charged off | 45 |  | — |  | — |  | 18 |  | 15 |  | 78 |  |  |  | 156
Less recoveries on loans | (19) |  | — |  | — |  | (8) |  | (1) |  | (22) |  |  |  | (50)
Net loan charge-offs (recoveries) | 26 |  | — |  | — |  | 10 |  | 14 |  | 56 |  | — |  | 106
Balance at end of period | $ | 4,701 |  |  | $ | 235 |  |  | $ | 425 |  |  | $ | 2,673 |  |  | $ | 10,681 |  |  | $ | 255 |  |  | $ | (41) |  |  | $ | 18,929 |
| Nine Months Ended September 30, 2022
(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 beginning of period | $ | 2,717 |  |  | $ | 137 |  |  | $ | 588 |  |  | $ | 2,482 |  |  | $ | 10,662 |  |  | $ | 256 |  |  | $ | 61 |  |  | $ | 16,903 |
Additions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Provision for (release of ) loan losses | 188 |  | (66) |  | 261 |  | 723 |  | (2,491) |  | 259 |  | 126 |  | (1,000)
Deductions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans charged off | 106 |  | — |  | — |  | — |  | 178 |  | 262 |  | — |  | 546
Less recoveries on loans | (49) |  | — |  | — |  | (27) |  | (9) |  | (63) |  | — |  | (148)
Net loan charge-offs (recoveries) | 57 |  | — |  | — |  | (27) |  | 169 |  | 199 |  | — |  | 398
Balance at end of period | $ | 2,848 |  |  | $ | 71 |  |  | $ | 849 |  |  | $ | 3,232 |  |  | $ | 8,002 |  |  | $ | 316 |  |  | $ | 187 |  |  | $ | 15,505 |
| Nine Months Ended September 30, 2021
(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 beginning of period | $ | 5,121 |  |  | $ | 213 |  |  | $ | 475 |  |  | $ | 2,679 |  |  | $ | 9,354 |  |  | $ | 264 |  |  | $ | 7 |  |  | $ | 18,113 |
Additions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Provision for (release of ) loan losses | (522) |  | 9 |  | (50) |  | (167) |  | 1,368 |  | 110 |  | (48) |  | 700
Deductions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans charged off | 100 |  | — |  | — |  | 22 |  | 42 |  | 181 |  |  |  | 345
Less recoveries on loans | (202) |  | (13) |  | — |  | (183) |  | (1) |  | (62) |  |  |  | (461)
Net loan charge-offs (recoveries) | (102) |  | (13) |  | — |  | (161) |  | 41 |  | 119 |  | — |  | (116)
Balance at end of period | $ | 4,701 |  |  | $ | 235 |  |  | $ | 425 |  |  | $ | 2,673 |  |  | $ | 10,681 |  |  | $ | 255 |  |  | $ | (41) |  |  | $ | 18,929 |
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
September 30, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment | $ | 43 |  |  | $ | — |  |  | $ | 11 |  |  | $ | 190 |  |  | $ | 57 |  |  | $ | 1 |  |  | $ | — |  |  | $ | 302 |
Collectively evaluated for impairment | 2,805 |  | 71 |  | 838 |  | 3,042 |  | 7,945 |  | 315 |  | 187 |  | 15,203
Total | $ | 2,848 |  |  | $ | 71 |  |  | $ | 849 |  |  | $ | 3,232 |  |  | $ | 8,002 |  |  | $ | 316 |  |  | $ | 187 |  |  | $ | 15,505 |
Loans outstanding: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment | $ | 350 |  |  | $ | — |  |  | $ | 91 |  |  | $ | 2,181 |  |  | $ | 16,308 |  |  | $ | 6 |  |  | $ | — |  |  | $ | 18,936 |
Collectively evaluated for impairment | 248,563 |  | 25,243 |  | 133,095 |  | 341,480 |  | 700,884 |  | 23,796 |  | — |  | 1,473,061
Total | $ | 248,913 |  |  | $ | 25,243 |  |  | $ | 133,186 |  |  | $ | 343,661 |  |  | $ | 717,192 |  |  | $ | 23,802 |  |  | $ | — |  |  | $ | 1,491,997 |
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 |
Schedule of Impaired Loans | The categories of impaired loans at September 30, 2022 and December 31, 2021 are as follows:
(in thousands) | September 30, 2022 |  | December 31, 2021
Non-accrual loans | $ | 17,348 |  |  | $ | 25,459 |
Performing TDRs | 1,588 |  | 1,795
Total impaired loans | $ | 18,936 |  |  | $ | 27,254 |
The following tables provide additional information about impaired loans at September 30, 2022 and December 31, 2021, 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
September 30, 2022 |  |  |  |  |
With no related allowance recorded: |  |  |  |  |
Real estate mortgage − commercial | $ | 15,898 |  |  | $ | 16,949 |  |  | $ | — |
Total | $ | 15,898 |  |  | $ | 16,949 |  |  | $ | — |
With an allowance recorded: |  |  |  |  |
Commercial, financial and agricultural | $ | 350 |  |  | $ | 384 |  |  | $ | 43 |
Real estate construction − commercial | 91 |  | 130 |  | 11
Real estate mortgage − residential | 2,181 |  | 2,686 |  | 190
Real estate mortgage − commercial | 410 |  | 496 |  | 57
Installment and other consumer | 6 |  | 6 |  | 1
Total | $ | 3,038 |  |  | $ | 3,702 |  |  | $ | 302 |
Total impaired loans | $ | 18,936 |  |  | $ | 20,651 |  |  | $ | 302 |
(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 |
The following table presents by class, information related to the average recorded investment and interest income recognized on impaired loans during the periods indicated.
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2022 |  | 2021 |  | 2022 |  | 2021
(in thousands) | Average Recorded Investment |  | Interest Recognized For the Period Ended |  | Average Recorded Investment |  | Interest Recognized For the Period Ended |  | 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 | $ | — |  |  | $ | — |  |  | $ | 1,517 |  |  | $ | 18 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,703 |  |  | $ | 31 |
Real estate mortgage − residential | — |  |  | — |  |  | 1,131 |  |  | — |  |  | 4 |  |  | 1 |  |  | 1,238 |  |  | 21 |
Real estate mortgage − commercial | 15,937 |  |  | — |  |  | 9,376 |  |  | — |  |  | 15,752 |  |  | — |  |  | 9,411 |  |  | — |
Total | $ | 15,937 |  |  | $ | — |  |  | $ | 12,024 |  |  | $ | 18 |  |  | $ | 15,756 |  |  | $ | 1 |  |  | $ | 12,352 |  |  | $ | 52 |
With an allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial, financial and agricultural | $ | 322 |  |  | $ | 3 |  |  | $ | 5,295 |  |  | $ | 5 |  |  | $ | 328 |  |  | $ | 8 |  |  | $ | 5,409 |  |  | $ | 19 |
Real estate construction − residential | — |  | — |  | — |  | — |  | — |  | — |  | 63 |  | —
Real estate construction − commercial | 93 |  | 15 |  | 109 |  | — |  | 95 |  | 45 |  | 139 |  | —
Real estate mortgage − residential | 2,177 |  | 6 |  | 1,713 |  | 16 |  | 2,297 |  | 22 |  | 1,691 |  | 26
Real estate mortgage − commercial | 414 |  | — |  | 16,102 |  | 7 |  | 422 |  | 1 |  | 16,111 |  | 21
Installment and other consumer | 99 |  | — |  | 55 |  | — |  | 118 |  | — |  | 63 |  | 3
Total | $ | 3,105 |  |  | $ | 24 |  |  | $ | 23,274 |  |  | $ | 28 |  |  | $ | 3,260 |  |  | $ | 76 |  |  | $ | 23,476 |  |  | $ | 69 |
Total impaired loans | $ | 19,042 |  |  | $ | 24 |  |  | $ | 35,298 |  |  | $ | 46 |  |  | $ | 19,016 |  |  | $ | 77 |  |  | $ | 35,828 |  |  | $ | 121 |
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 September 30, 2022 and December 31, 2021.
(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
September 30, 2022 |  |  |  |  |  |  |  |  |
Commercial, Financial, and Agricultural | $ | 248,707 |  |  | $ | 33 |  |  | $ | — |  |  | $ | 173 |  |  | $ | 248,913 |
Real estate construction − residential | 25,243 |  |  | — |  |  | — |  |  | — |  |  | 25,243 |
Real estate construction − commercial | 133,095 |  |  | — |  |  | — |  |  | 91 |  |  | 133,186 |
Real estate mortgage − residential | 342,357 |  |  | 221 |  |  | — |  |  | 1,083 |  |  | 343,661 |
Real estate mortgage − commercial | 700,960 |  |  | 237 |  |  | — |  |  | 15,995 |  |  | 717,192 |
Installment and Other Consumer | 23,720 |  |  | 76 |  |  | — |  |  | 6 |  |  | 23,802 |
Total | $ | 1,474,082 |  |  | $ | 567 |  |  | $ | — |  |  | $ | 17,348 |  |  | $ | 1,491,997 |
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 |
Schedule of Risk Categories by Class | The following table presents the risk categories by class at September 30, 2022 and December 31, 2021.
(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 September 30, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |
Watch | $ | 8,035 |  |  | $ | — |  |  | $ | 2,269 |  |  | $ | 6,447 |  |  | $ | 47,953 |  |  | $ | — |  |  | $ | 64,704 |
Substandard | 7,064 |  |  | — |  |  | 3,358 |  |  | 513 |  |  | 2,130 |  |  | — |  |  | 13,065 |
Performing TDRs | 177 |  |  | — |  |  | — |  |  | 1,098 |  |  | 313 |  |  | — |  |  | 1,588 |
Non-accrual loans | 173 |  |  | — |  |  | 91 |  |  | 1,083 |  |  | 15,995 |  |  | 6 |  |  | 17,348 |
Total | $ | 15,449 |  |  | $ | — |  |  | $ | 5,718 |  |  | $ | 9,141 |  |  | $ | 66,391 |  |  | $ | 6 |  |  | $ | 96,705 |
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 |

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