XML 55 R45.htm IDEA: XBRL DOCUMENT v3.23.1
Loans - Narrative (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2023
USD ($)
Loans and Allowance for Loan Losses (Additional Textual) [Abstract]  
Mortgage and commercial loans discontinued past due period 90 days
Consumer and other retail loans charged-off past due period 120 days
Internal Investment Grade  
Loans and Allowance for Loan Losses (Additional Textual) [Abstract]  
Financing receivable, credit quality risk rating grade 10
Special Mention  
Loans and Allowance for Loan Losses (Additional Textual) [Abstract]  
Financing receivable, credit quality risk rating grade 70
Commercial, financial, agricultural | Contractual Interest Rate Reduction  
Loans and Allowance for Loan Losses (Additional Textual) [Abstract]  
Modification, Interest rate reduction $ 1,184
Non-owner occupied | Commercial, financial, agricultural | Contractual Interest Rate Reduction  
Loans and Allowance for Loan Losses (Additional Textual) [Abstract]  
Modification, Interest rate reduction 1,029
Owner-occupied | Commercial, financial, agricultural | Contractual Interest Rate Reduction  
Loans and Allowance for Loan Losses (Additional Textual) [Abstract]  
Modification, Interest rate reduction $ 155
Minimum | Internal Investment Grade  
Loans and Allowance for Loan Losses (Additional Textual) [Abstract]  
Financing receivable, credit quality risk rating grade 10
Minimum | Pass  
Loans and Allowance for Loan Losses (Additional Textual) [Abstract]  
Financing receivable, credit quality risk rating grade 10
Minimum | Substandard  
Loans and Allowance for Loan Losses (Additional Textual) [Abstract]  
Financing receivable, credit quality risk rating grade 80
Maximum | Internal Investment Grade  
Loans and Allowance for Loan Losses (Additional Textual) [Abstract]  
Financing receivable, credit quality risk rating grade 95
Maximum | Pass  
Loans and Allowance for Loan Losses (Additional Textual) [Abstract]  
Financing receivable, credit quality risk rating grade 60
Maximum | Substandard  
Loans and Allowance for Loan Losses (Additional Textual) [Abstract]  
Financing receivable, credit quality risk rating grade 95
Weighted Average | Non-owner occupied | Commercial, financial, agricultural  
Loans and Allowance for Loan Losses (Additional Textual) [Abstract]  
Weighted average interest rate 6.67%
Weighted Average | Non-owner occupied | Commercial, financial, agricultural | Contractual Interest Rate Reduction  
Loans and Allowance for Loan Losses (Additional Textual) [Abstract]  
Weighted average interest rate 6.55%
Weighted Average | Owner-occupied | Commercial, financial, agricultural  
Loans and Allowance for Loan Losses (Additional Textual) [Abstract]  
Weighted average interest rate 5.43%
Weighted Average | Owner-occupied | Commercial, financial, agricultural | Contractual Interest Rate Reduction  
Loans and Allowance for Loan Losses (Additional Textual) [Abstract]  
Weighted average interest rate 4.75%