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Loans and Allowance for Credit Losses (Tables)

9 Months Ended

Sep. 30, 2023

Receivables [Abstract]

Schedule 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, 2023 and December 31, 2022 were as follows:

(in thousands)			September 30, 2023						December 31, 2022
Commercial, financial, and agricultural			$	227,372					$	244,549
Real estate construction − residential			58,774						32,095
Real estate construction − commercial			130,572						137,235
Real estate mortgage − residential			379,514						361,025
Real estate mortgage − commercial			739,413						722,729
Installment and other consumer			21,324						23,619
Total loans held for investment			$	1,556,969					$	1,521,252

Schedule of the Allowance for Loan Losses

The following tables illustrate the changes in the allowance for credit losses by portfolio segment:

			Three Months Ended September 30, 2023
(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			$	1,844					$	748					$	3,422					$	5,465					$	10,295					$	217					$	245					$	22,236
Additions:
Provision for (release of ) credit losses (1)			99						125						(157)						(153)						440						94						(148)						300
Deductions:
Loans charged off			16						—						—						—						3						76						—						95
Less recoveries on loans			(9)						—						—						(2)						(1)						(9)						—						(21)
Net loan charge-offs (recoveries)			7						—						—						(2)						2						67						—						74
Balance at end of period			$	1,936					$	873					$	3,265					$	5,314					$	10,733					$	244					$	97					$	22,462
Liability for Unfunded Commitments
Balance at beginning of period			$	112					$	355					$	414					$	108					$	126					$	1					$	21					$	1,137
Provision for credit losses on unfunded commitments			9						(68)						(110)						(4)						(1)						—						(16)						(190)
Balance at end of period			$	121					$	287					$	304					$	104					$	125					$	1					$	5					$	947
Allowance for credit losses on loans and liability for unfunded commitments			$	2,057					$	1,160					$	3,569					$	5,418					$	10,858					$	245					$	102					$	23,409

			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 (1)			(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

The following tables illustrate the changes in the allowance for loan losses by portfolio segment:

			Nine Months Ended September 30, 2023
(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			$	2,735					$	157					$	875					$	3,329					$	8,000					$	326					$	166					$	15,588
Adoption of ASU 2016-13			(649)						291						2,894						1,890						1,613						(80)						(166)						5,793
Balance at January 1, 2023			2,086						448						3,769						5,219						9,613						246						—						21,381
Additions:
Provision for (release of ) credit losses (1)			(274)						425						(504)						89						1,145						137						97						1,115
Deductions:
Loans charged off			59						—						—						—						28						204						—						291
Less recoveries on loans			(183)						—						—						(6)						(3)						(65)						—						(257)
Net loan charge-offs (recoveries)			(124)						—						—						(6)						25						139						—						34
Balance at end of period			$	1,936					$	873					$	3,265					$	5,314					$	10,733					$	244					$	97					$	22,462
Liability for Unfunded Commitments
Balance at beginning of period			$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	—
Adoption of ASU 2016-13			104						341						569						107						150						1						—						1,272
Balance at January 1, 2023			104						341						569						107						150						1						—						1,272
Provision for credit losses on unfunded commitments			17						(54)						(265)						(3)						(25)						—						5						(325)
Balance at end of period			$	121					$	287					$	304					$	104					$	125					$	1					$	5					$	947
Allowance for credit losses on loans and liability for unfunded commitments			$	2,057					$	1,160					$	3,569					$	5,418					$	10,858					$	245					$	102					$	23,409

			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 (1)			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

(1) Beginning January 1, 2023, calculation is based on CECL methodology. Prior to January 1, 2023, calculation was based on probable incurred loss methodology.

Schedule of Risk Categories by Class

The amortized cost of collateral-dependent loans by class as of September 30, 2023 was as follows:

			Collateral Type
(in thousands)			Real Estate						Other						Allowance Allocated
September 30, 2023
Real estate mortgage − residential			$	142					$	—					$	22
Real estate mortgage − commercial			2,432						—						—
Total			$	2,574					$	—					$	22

The following table presents the recorded investment by risk categories at September 30, 2023:

			Term Loans
			Amortized Cost Basis by Origination Year and Risk Grades
(in thousands)			2023						2022						2021						2020						2019						Prior						Revolving Loans Amortized Cost Basis						Revolving Loans Converted to Term Loans Amortized Cost Basis						Total
September 30, 2023
Commercial, Financial, & Agricultural
Pass			$	38,345					$	46,113					$	34,333					$	32,286					$	5,094					$	4,851					$	51,245					$	603					$	212,870
Watch			181						2,630						381						610						3						331						4,159						—						8,295
Substandard			382						3,841						58						18						—						—						1,820						—						6,119
Non-accrual loans			—						2						—						—						11						75						—						—						88
Total			$	38,908					$	52,586					$	34,772					$	32,914					$	5,108					$	5,257					$	57,224					$	603					$	227,372
Gross YTD charge-offs			—						—						—						—						—						59						—						—						59
Real Estate Construction - Residential
Pass			$	35,074					$	22,884					$	638					$	177					$	—					$	—					$	1					$	—					$	58,774
Watch			—						—						—						—						—						—						—						—						—
Substandard			—						—						—						—						—						—						—						—						—
Non-accrual loans			—						—						—						—						—						—						—						—						—
Total			$	35,074					$	22,884					$	638					$	177					$	—					$	—					$	1					$	—					$	58,774
Gross YTD charge-offs			—						—						—						—						—						—						—						—						—
Real Estate Construction - Commercial
Pass			$	40,936					$	56,321					$	29,056					$	1,193					$	63					$	739					$	311					$	—					$	128,619
Watch			839						18						196						—						—						13						103						—						1,169
Substandard			710						—						—						—						—						—						—						—						710
Non-accrual loans			—						—						—						—						—						74						—						—						74
Total			$	42,485					$	56,339					$	29,252					$	1,193					$	63					$	826					$	414					$	—					$	130,572
Gross YTD charge-offs			—						—						—						—						—						—						—						—						—
Real Estate Mortgage - Residential
Pass			$	59,185					$	126,650					$	64,789					$	49,317					$	7,345					$	22,551					$	44,237					$	202					$	374,276
Watch			180						208						416						989						127						2,265						—						—						4,185
Substandard			16						—						—						130						—						134						—						—						280
Non-accrual loans			—						49						—						232						—						273						219						—						773
Total			$	59,381					$	126,907					$	65,205					$	50,668					$	7,472					$	25,223					$	44,456					$	202					$	379,514
Gross YTD charge-offs			—						—						—						—						—						—						—						—						—
Real Estate Mortgage - Commercial
Pass			$	89,802					$	214,581					$	205,323					$	86,113					$	27,954					$	42,089					$	15,563					$	662					$	682,087
Watch			16,073						11,881						4,405						1,417						390						1,352						75						—						35,593
Substandard			2,541						219						15,519						—						128						294						100						58						18,859
Non-accrual loans			1,815						111						730						218						—						—						—						—						2,874
Total			$	110,231					$	226,792					$	225,977					$	87,748					$	28,472					$	43,735					$	15,738					$	720					$	739,413
Gross YTD charge-offs			—						—						—						—						—						28						—						—						28
Installment and other Consumer
Pass			$	6,434					$	7,243					$	3,217					$	1,543					$	1,202					$	1,602					$	80					$	—					$	21,321
Watch			—						—						—						2						—						—						—						—						2
Substandard			—						—						—						—						—						—						—						—						—
Non-accrual loans			—						—						1						—						—						—						—						—						1
Total			$	6,434					$	7,243					$	3,218					$	1,545					$	1,202					$	1,602					$	80					$	—					$	21,324
Gross YTD charge-offs			—						21						13						—						—						169						1						—						204
Total Portfolio
Pass			$	269,776					$	473,792					$	337,356					$	170,629					$	41,658					$	71,832					$	111,437					$	1,467					$	1,477,947
Watch			17,273						14,737						5,398						3,018						520						3,961						4,337						—						49,244
Substandard			3,649						4,060						15,577						148						128						428						1,920						58						25,968
Non-accrual loans			1,815						162						731						450						11						422						219						—						3,810
Total			$	292,513					$	492,751					$	359,062					$	174,245					$	42,317					$	76,643					$	117,913					$	1,525					$	1,556,969
Total Gross YTD charge-offs			$	—					$	21					$	13					$	—					$	—					$	256					$	1					$	—					$	291

The following table presents the recorded investment by risk categories at December 31, 2022:

			Term Loans
			Amortized Cost Basis by Origination Year and Risk Grades
(in thousands)			2022						2021						2020						2019						2018						Prior						Revolving Loans Amortized Cost Basis						Revolving Loans Converted to Term Loans Amortized Cost Basis						Total
December 31, 2022
Commercial, Financial, & Agricultural
Pass			$	73,654					$	40,681					$	37,994					$	6,479					$	4,050					$	2,718					$	63,869					$	504					$	229,949
Watch			1,228						296						756						150						48						251						3,155						1,527						7,411
Substandard			5,014						58						24						—						152						—						1,820						—						7,068
Non-accrual loans			—						—						—						26						95						—						—						—						121
Total			$	79,896					$	41,035					$	38,774					$	6,655					$	4,345					$	2,969					$	68,844					$	2,031					$	244,549
Gross YTD charge-offs			135						—						—						—						—						—						—						—						135
Real Estate Construction - Residential
Pass			$	29,289					$	1,248					$	769					$	449					$	—					$	—					$	340					$	—					$	32,095
Watch			—						—						—						—						—						—						—						—						—
Substandard			—						—						—						—						—						—						—						—						—
Non-accrual loans			—						—						—						—						—						—						—						—						—
Total			$	29,289					$	1,248					$	769					$	449					$	—					$	—					$	340					$	—					$	32,095
Gross YTD charge-offs			—						—						—						—						—						—						—						—						—
Real Estate Construction - Commercial
Pass			$	60,318					$	67,977					$	2,249					$	78					$	676					$	656					$	1,831					$	—					$	133,785
Watch			2,239						321						—						—						—						14						103						—						2,677
Substandard			686						—						—						—						—						—						—						—						686
Non-accrual loans			—						—						—						—						—						87						—						—						87
Total			$	63,243					$	68,298					$	2,249					$	78					$	676					$	757					$	1,934					$	—					$	137,235
Gross YTD charge-offs			—						—						—						—						—						—						—						—						—
Real Estate Mortgage - Residential
Pass			$	147,130					$	68,380					$	53,322					$	8,013					$	4,981					$	25,590					$	45,182					$	523					$	353,121
Watch			1,226						429						1,511						145						215						2,015						—						—						5,541
Substandard			—						136						820						—						10						712						—						—						1,678
Non-accrual loans			59						—						144						—						—						386						96						—						685
Total			$	148,415					$	68,945					$	55,797					$	8,158					$	5,206					$	28,703					$	45,278					$	523					$	361,025
Gross YTD charge-offs			—						—						—						—						—						—						—						—						—
Real Estate Mortgage - Commercial
Pass			$	248,529					$	203,033					$	99,989					$	31,341					$	21,354					$	38,317					$	10,868					$	121					$	653,552
Watch			14,049						14,029						16,863						842						897						811						149						401						48,041
Substandard			260						2,673						—						48						—						306						—						48						3,335
Non-accrual loans			4,621						13,180						—						—						—						—						—						—						17,801
Total			$	267,459					$	232,915					$	116,852					$	32,231					$	22,251					$	39,434					$	11,017					$	570					$	722,729
Gross YTD charge-offs			101						—						—						—						—						80						—						—						181
Installment and other Consumer
Pass			$	11,170					$	5,183					$	2,891					$	2,016					$	459					$	88					$	1,806					$	—					$	23,613
Watch			—						—						—						—						—						—						—						—						—
Substandard			—						—						—						—						—						—						—						—						—
Non-accrual loans			2						3						—						1						—						—						—						—						6
Total			$	11,172					$	5,186					$	2,891					$	2,017					$	459					$	88					$	1,806					$	—					$	23,619
Gross YTD charge-offs			268						10						5						21						1						—						16						—						321
Total Portfolio
Pass			$	570,090					$	386,502					$	197,214					$	48,376					$	31,520					$	67,369					$	123,896					$	1,148					$	1,426,115
Watch			18,742						15,075						19,130						1,137						1,160						3,091						3,407						1,928						63,670
Substandard			5,960						2,867						844						48						162						1,018						1,820						48						12,767
Non-accrual loans			4,682						13,183						144						27						95						473						96						—						18,700
Total			$	599,474					$	417,627					$	217,332					$	49,588					$	32,937					$	71,951					$	129,219					$	3,124					$	1,521,252
Total Gross YTD charge-offs			$	504					$	10					$	5					$	21					$	1					$	80					$	16					$	—					$	637

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 based on the impairment method:

(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, 2022
Allowance for loan losses:
Individually evaluated for impairment			$	36					$	—					$	11					$	148					$	62					$	1					$	—					$	258
Collectively evaluated for impairment			2,699						157						864						3,181						7,938						325						166						15,330
Total			$	2,735					$	157					$	875					$	3,329					$	8,000					$	326					$	166					$	15,588
Loans outstanding:
Individually evaluated for impairment			$	295					$	—					$	87					$	1,863					$	18,110					$	6					$	—					$	20,361
Collectively evaluated for impairment			244,254						32,095						137,148						359,162						704,619						23,613						—						1,500,891
Total			$	244,549					$	32,095					$	137,235					$	361,025					$	722,729					$	23,619					$	—					$	1,521,252

Schedule of Impaired Loans

The categories of impaired loans at December 31, 2022 were as follows:

(in thousands)									December 31, 2022
Non-accrual loans									$	18,700
Performing TDRs									1,661
Total impaired loans									$	20,361

The following table presents loans individually evaluated for impairment at December 31, 2022, segregated between loans for which an allowance was provided and loans for which no allowance was provided.

(in thousands)			Recorded Investment						Unpaid Principal Balance						Specific Reserves						Average Recorded Investment
December 31, 2022
With no related allowance recorded:
Real estate mortgage − residential			$	—					$	—					$	—					$	1
Real estate mortgage − commercial			17,664						18,975						—						16,230
Total			$	17,664					$	18,975					$	—					$	16,231
With an allowance recorded:
Commercial, financial and agricultural			$	295					$	330					$	36					$	319
Real estate construction − commercial			87						127						11						93
Real estate mortgage − residential			1,863						2,080						148						2,189
Real estate mortgage − commercial			446						535						62						428
Installment and other consumer			6						6						1						90
Total			$	2,697					$	3,078					$	258					3,119
Total impaired loans			$	20,361					$	22,053					$	258					$	19,350

Schedule of Financing Receivable, Nonaccrual

The following tables present the recorded investment in non-accrual loans and loans past due over 90 days still on accrual by class of loans as of September 30, 2023 and December 31, 2022:

(in thousands)			Non-accrual with no Allowance						Non-accrual with Allowance						Total Non-accrual (1)						90 Days Past Due And Still Accruing						Total Non-performing Loans
September 30, 2023
Commercial, Financial, and Agricultural			$	—					$	88					$	88					$	—					$	88
Real estate construction − commercial			—						74						74						—						74
Real estate mortgage − residential			95						678						773						31						804
Real estate mortgage − commercial			2,431						443						2,874						—						2,874
Installment and Other Consumer			—						1						1						6						7
Total			$	2,526					$	1,284					$	3,810					$	37					$	3,847
December 31, 2022
Commercial, Financial, and Agricultural			$	—					$	121					$	121					$	—					$	121
Real estate construction − commercial			—						87						87						—						87
Real estate mortgage − residential			—						685						685						—						685
Real estate mortgage − commercial			17,664						137						17,801						—						17,801
Installment and Other Consumer			—						6						6						1						7
Total			$	17,664					$	1,036					$	18,700					$	1					$	18,701

(1) Includes $0.3 million of restructured loans as of both September 30, 2023 and December 31, 2022.

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, 2023 and December 31, 2022.

(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, 2023
Commercial, Financial, and Agricultural			$	227,106					$	178					$	—					$	88					$	227,372
Real estate construction − residential			58,540						234						—						—						58,774
Real estate construction − commercial			130,498						—						—						74						130,572
Real estate mortgage − residential			378,362						348						31						773						379,514
Real estate mortgage − commercial			736,318						221						—						2,874						739,413
Installment and Other Consumer			21,156						161						6						1						21,324
Total			$	1,551,980					$	1,142					$	37					$	3,810					$	1,556,969
December 31, 2022
Commercial, Financial, and Agricultural			$	244,392					$	36					$	—					$	121					$	244,549
Real estate construction − residential			32,095						—						—						—						32,095
Real estate construction − commercial			137,148						—						—						87						137,235
Real estate mortgage − residential			359,672						668						—						685						361,025
Real estate mortgage − commercial			704,925						3						—						17,801						722,729
Installment and Other Consumer			23,506						106						1						6						23,619
Total			$	1,501,738					$	813					$	1					$	18,700					$	1,521,252

Schedule of Summary of Loans that were Modified as TDRs

The following table presents information regarding modifications to borrowers experiencing financial difficulty as of September 30, 2023:

			September 30, 2023
(Dollars in thousands)			Number of contracts						Recorded Investment						% to Total Loans
Commercial, financial and agricultural			2						$	164					0.01%
Real estate mortgage − residential			6						998						0.06%
Real estate mortgage − commercial			2						273						0.02%
Total			10						$	1,435					0.09		%

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