XML 63 R52.htm IDEA: XBRL DOCUMENT v3.24.2.u1
LOANS AND RELATED ALLOWANCE FOR CREDIT LOSSES (Amortized Cost Basis by Risk Category ) (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2024
Dec. 31, 2023
Commercial, Financial and Agricultural | Commercial Portfolio Segment    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
Originated current fiscal year $ 9,066 $ 10,820
Originated two years prior to current fiscal year 10,397 5,537
Originated three years prior to current fiscal year 4,779 11,793
Originated four years prior to current fiscal year 10,111 4,971
Originated five years prior to current fiscal year 2,652 3,975
Originated more than five years prior to current fiscal year 1,780 848
Revolving Loans Amortized Cost Basis 32,820 27,877
Total 71,605 65,821
Commercial, Financial and Agricultural | Commercial Portfolio Segment | Pass    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
Originated current fiscal year 9,066 10,750
Originated two years prior to current fiscal year 10,329 5,123
Originated three years prior to current fiscal year 4,421 11,793
Originated four years prior to current fiscal year 10,111 4,971
Originated five years prior to current fiscal year 2,652 3,903
Originated more than five years prior to current fiscal year 1,692 830
Revolving Loans Amortized Cost Basis 29,827 25,582
Total 68,098 62,952
Commercial, Financial and Agricultural | Commercial Portfolio Segment | Special Mention    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
Originated current fiscal year   70
Originated two years prior to current fiscal year 68 414
Originated three years prior to current fiscal year 358  
Originated five years prior to current fiscal year   72
Revolving Loans Amortized Cost Basis 2,973 2,295
Total 3,399 2,851
Commercial, Financial and Agricultural | Commercial Portfolio Segment | Substandard    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
Originated more than five years prior to current fiscal year 16 18
Revolving Loans Amortized Cost Basis 20  
Total 36 18
Commercial, Financial and Agricultural | Commercial Portfolio Segment | Doubtful    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
Originated more than five years prior to current fiscal year 72  
Total 72  
Commercial Loan | Commercial Portfolio Segment    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
Originated current fiscal year 18,162 36,375
Originated two years prior to current fiscal year 35,569 58,396
Originated three years prior to current fiscal year 60,895 23,561
Originated four years prior to current fiscal year 27,432 24,723
Originated five years prior to current fiscal year 19,249 17,817
Originated more than five years prior to current fiscal year 72,024 59,302
Revolving Loans Amortized Cost Basis 3,229 2,887
Revolving Loans Converted to Term 14 16
Total 236,574 223,077
Commercial Loan | Commercial Portfolio Segment | Pass    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
Originated current fiscal year 18,162 36,375
Originated two years prior to current fiscal year 35,569 53,927
Originated three years prior to current fiscal year 56,556 23,561
Originated four years prior to current fiscal year 27,432 15,952
Originated five years prior to current fiscal year 15,236 17,606
Originated more than five years prior to current fiscal year 66,070 53,465
Revolving Loans Amortized Cost Basis 3,036 2,688
Revolving Loans Converted to Term 14 16
Total 222,075 203,590
Commercial Loan | Commercial Portfolio Segment | Special Mention    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
Originated two years prior to current fiscal year   4,469
Originated three years prior to current fiscal year 4,339  
Originated four years prior to current fiscal year   3,894
Originated five years prior to current fiscal year 3,878 211
Originated more than five years prior to current fiscal year 5,044 4,909
Revolving Loans Amortized Cost Basis 193 199
Total 13,454 13,682
Commercial Loan | Commercial Portfolio Segment | Substandard    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
Originated four years prior to current fiscal year   4,877
Originated five years prior to current fiscal year 135  
Originated more than five years prior to current fiscal year 910 928
Total 1,045 5,805
1-4 family residential construction | Commercial Portfolio Segment    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
Originated current fiscal year 1,079 1,674
Originated two years prior to current fiscal year 1,577 3,411
Originated three years prior to current fiscal year 2  
Total 2,658 5,085
1-4 family residential construction | Commercial Portfolio Segment | Pass    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
Originated current fiscal year 1,079 1,674
Originated two years prior to current fiscal year 1,577 3,411
Total 2,656 5,085
1-4 family residential construction | Commercial Portfolio Segment | Special Mention    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
Originated three years prior to current fiscal year 2  
Total 2  
Other construction loans | Commercial Portfolio Segment    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
Originated current fiscal year 853 5,254
Originated two years prior to current fiscal year 8,672 7,405
Originated three years prior to current fiscal year 3,597 17,930
Originated four years prior to current fiscal year 14,002 7,011
Originated five years prior to current fiscal year 6,926 276
Originated more than five years prior to current fiscal year 2,994 3,088
Revolving Loans Amortized Cost Basis 7,783 6,390
Revolving Loans Converted to Term 135 150
Total 44,962 47,504
Other construction loans | Commercial Portfolio Segment | Pass    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
Originated current fiscal year 853 5,254
Originated two years prior to current fiscal year 8,672 7,405
Originated three years prior to current fiscal year 3,597 17,928
Originated four years prior to current fiscal year 14,002 2,354
Originated five years prior to current fiscal year 2,319 276
Originated more than five years prior to current fiscal year 2,766 3,088
Revolving Loans Amortized Cost Basis 7,783 6,390
Revolving Loans Converted to Term 135 150
Total 40,127 42,845
Other construction loans | Commercial Portfolio Segment | Special Mention    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
Originated three years prior to current fiscal year   2
Originated four years prior to current fiscal year   4,657
Originated five years prior to current fiscal year 4,607  
Originated more than five years prior to current fiscal year 228  
Total 4,835 4,659
Mortgage Loan | Consumer Portfolio Segment    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
Originated current fiscal year 9,549 27,062
Originated two years prior to current fiscal year 25,140 43,005
Originated three years prior to current fiscal year 44,923 19,173
Originated four years prior to current fiscal year 17,947 14,577
Originated five years prior to current fiscal year 13,589 5,524
Originated more than five years prior to current fiscal year 45,705 44,633
Revolving Loans Amortized Cost Basis 8,581 8,084
Revolving Loans Converted to Term 300 327
Total 165,734 162,385
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Write-off By Origination Year [Abstract]    
Originated more than five years prior to current fiscal year   (19)
Total   (19)
Mortgage Loan | Consumer Portfolio Segment | Pass    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
Originated current fiscal year 9,549 27,062
Originated two years prior to current fiscal year 25,140 43,005
Originated three years prior to current fiscal year 44,923 19,173
Originated four years prior to current fiscal year 17,947 14,577
Originated five years prior to current fiscal year 13,589 5,524
Originated more than five years prior to current fiscal year 44,783 44,359
Revolving Loans Amortized Cost Basis 8,581 8,084
Revolving Loans Converted to Term 300 327
Total 164,812 162,111
Mortgage Loan | Consumer Portfolio Segment | Special Mention    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
Originated more than five years prior to current fiscal year 206 218
Total 206 218
Mortgage Loan | Consumer Portfolio Segment | Substandard    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
Originated more than five years prior to current fiscal year 716 56
Total 716 56
Obligations of State and Political Subdivisions | Commercial Portfolio Segment    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
Originated current fiscal year 1,062 350
Originated two years prior to current fiscal year 343 3,876
Originated three years prior to current fiscal year 3,630 2,413
Originated four years prior to current fiscal year 2,235 5,094
Originated five years prior to current fiscal year 4,915 12
Originated more than five years prior to current fiscal year 3,591 5,486
Revolving Loans Amortized Cost Basis 79 1
Total 15,855 17,232
Obligations of State and Political Subdivisions | Commercial Portfolio Segment | Pass    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
Originated current fiscal year 1,062 350
Originated two years prior to current fiscal year 343 3,876
Originated three years prior to current fiscal year 3,630 2,413
Originated four years prior to current fiscal year 2,235 5,094
Originated five years prior to current fiscal year 4,915 12
Originated more than five years prior to current fiscal year 3,591 5,486
Revolving Loans Amortized Cost Basis 79 1
Total 15,855 17,232
Personal Loan | Consumer Portfolio Segment    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
Originated current fiscal year 965 2,385
Originated two years prior to current fiscal year 1,749 1,093
Originated three years prior to current fiscal year 768 362
Originated four years prior to current fiscal year 231 87
Originated five years prior to current fiscal year 31 63
Originated more than five years prior to current fiscal year 181 187
Revolving Loans Amortized Cost Basis 78 91
Revolving Loans Converted to Term 22 22
Total 4,025 4,290
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Write-off By Origination Year [Abstract]    
Originated current fiscal year   (4)
Originated two years prior to current fiscal year   (2)
Originated three years prior to current fiscal year 2  
Originated four years prior to current fiscal year   (4)
Originated more than five years prior to current fiscal year 21 (18)
Total 23 (28)
Personal Loan | Consumer Portfolio Segment | Pass    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
Originated current fiscal year 965 2,385
Originated two years prior to current fiscal year 1,749 1,093
Originated three years prior to current fiscal year 758 362
Originated four years prior to current fiscal year 231 87
Originated five years prior to current fiscal year 31 63
Originated more than five years prior to current fiscal year 181 187
Revolving Loans Amortized Cost Basis 78 91
Revolving Loans Converted to Term 22 22
Total 4,015 $ 4,290
Personal Loan | Consumer Portfolio Segment | Substandard    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
Originated three years prior to current fiscal year 10  
Total $ 10