XML 55 R44.htm IDEA: XBRL DOCUMENT v3.22.2.2
LOANS AND ALLOWANCE FOR CREDIT LOSSES - Loans by Class Modified as Troubled Debt Restructurings (Details) - Loans Excluding Purchased Loan
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
USD ($)
contract
branch
Sep. 30, 2021
USD ($)
branch
contract
Sep. 30, 2022
USD ($)
contract
branch
Sep. 30, 2021
USD ($)
contract
branch
Dec. 31, 2021
USD ($)
contract
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Number of contracts | contract 5 9 17 34  
Troubled debt restructurings principal balances $ 759 $ 1,818 $ 2,830 $ 20,066  
Financing Receivables, 30 Days Past Due          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Number of contracts | contract 18 10 37 33  
Troubled debt restructurings principal balances $ 1,442 $ 514 $ 3,210 $ 1,189  
Financing Receivables, 30 Days Past Due | Accruing Loans          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Number of contracts | contract     412   494
Troubled debt restructurings principal balances     $ 35,703   $ 65,582
Financing Receivables, 30 Days Past Due | Non-Accruing Loans          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Number of contracts | contract     71   120
Troubled debt restructurings principal balances     $ 4,050   $ 11,006
Commercial, financial and agricultural          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Number of contracts | contract 1 0 3 6  
Troubled debt restructurings principal balances $ 450 $ 0 $ 916 $ 532  
Commercial, financial and agricultural | Financing Receivables, 30 Days Past Due          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Number of contracts | contract 0 1 1 1  
Troubled debt restructurings principal balances $ 0 $ 1 $ 348 $ 1  
Commercial, financial and agricultural | Financing Receivables, 30 Days Past Due | Accruing Loans          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Number of contracts | contract     8   12
Troubled debt restructurings principal balances     $ 1,342   $ 1,286
Commercial, financial and agricultural | Financing Receivables, 30 Days Past Due | Non-Accruing Loans          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Number of contracts | contract     3   6
Troubled debt restructurings principal balances     $ 353   $ 83
Consumer installment          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Number of contracts | contract 0 0 0 2  
Troubled debt restructurings principal balances $ 0 $ 0 $ 0 $ 7  
Consumer installment | Financing Receivables, 30 Days Past Due          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Number of contracts | contract 0 1 2 1  
Troubled debt restructurings principal balances $ 0 $ 1 $ 2 $ 1  
Consumer installment | Financing Receivables, 30 Days Past Due | Accruing Loans          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Number of contracts | contract     4   7
Troubled debt restructurings principal balances     $ 6   $ 16
Consumer installment | Financing Receivables, 30 Days Past Due | Non-Accruing Loans          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Number of contracts | contract     10   17
Troubled debt restructurings principal balances     $ 12   $ 35
Premium finance          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Number of contracts | contract 0 0 5 0  
Troubled debt restructurings principal balances $ 0 $ 0 $ 456 $ 0  
Premium finance | Financing Receivables, 30 Days Past Due | Accruing Loans          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Number of contracts | contract     5    
Troubled debt restructurings principal balances     $ 456    
Premium finance | Financing Receivables, 30 Days Past Due | Non-Accruing Loans          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Number of contracts | contract     0    
Troubled debt restructurings principal balances     $ 0    
Indirect automobile | Financing Receivables, 30 Days Past Due          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Number of contracts | branch 3 4 9 16  
Troubled debt restructurings principal balances $ 20 $ 23 $ 27 $ 76  
Indirect automobile | Financing Receivables, 30 Days Past Due | Accruing Loans          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Number of contracts | contract     170   233
Troubled debt restructurings principal balances     $ 595   $ 1,037
Indirect automobile | Financing Receivables, 30 Days Past Due | Non-Accruing Loans          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Number of contracts | contract     25   52
Troubled debt restructurings principal balances     $ 101   $ 273
Real estate – construction and development          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Number of contracts | contract     1 0  
Troubled debt restructurings principal balances     $ 24 $ 0  
Real estate – construction and development | Financing Receivables, 30 Days Past Due          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Number of contracts | contract 1 0 1 0  
Troubled debt restructurings principal balances $ 24 $ 0 $ 24 $ 0  
Real estate – construction and development | Financing Receivables, 30 Days Past Due | Accruing Loans          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Number of contracts | contract     2   4
Troubled debt restructurings principal balances     $ 698   $ 789
Real estate – construction and development | Financing Receivables, 30 Days Past Due | Non-Accruing Loans          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Number of contracts | contract     1   1
Troubled debt restructurings principal balances     $ 24   $ 13
Real estate – commercial and farmland          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Number of contracts | contract 1 0 2 5  
Troubled debt restructurings principal balances $ 17 $ 0 $ 99 $ 16,257  
Real estate – commercial and farmland | Financing Receivables, 30 Days Past Due          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Number of contracts | contract 0 0 1 0  
Troubled debt restructurings principal balances $ 0 $ 0 $ 8 $ 0  
Real estate – commercial and farmland | Financing Receivables, 30 Days Past Due | Accruing Loans          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Number of contracts | contract     17   25
Troubled debt restructurings principal balances     $ 8,091   $ 35,575
Real estate – commercial and farmland | Financing Receivables, 30 Days Past Due | Non-Accruing Loans          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Number of contracts | contract     3   5
Troubled debt restructurings principal balances     $ 66   $ 5,924
Real estate – residential          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Number of contracts | contract 2 9 6 21  
Troubled debt restructurings principal balances $ 268 $ 1,818 $ 1,335 $ 3,270  
Real estate – residential | Financing Receivables, 30 Days Past Due          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Number of contracts | contract 14 4 23 15  
Troubled debt restructurings principal balances $ 1,398 $ 489 $ 2,801 $ 1,111  
Real estate – residential | Financing Receivables, 30 Days Past Due | Accruing Loans          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Number of contracts | contract     206   213
Troubled debt restructurings principal balances     $ 24,515   $ 26,879
Real estate – residential | Financing Receivables, 30 Days Past Due | Non-Accruing Loans          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Number of contracts | contract     29   39
Troubled debt restructurings principal balances     $ 3,494   $ 4,678