XML 58 R48.htm IDEA: XBRL DOCUMENT v3.22.2.2
Loans - Average Recorded Investment - Impaired Loans (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Credit Quality and Related Allowance for Loan Losses        
Average Investment in Impaired Loans $ 12,541 $ 17,935 $ 13,099 $ 17,123
Interest Income Recognized on an Accrual Basis on Impaired Loans 102 128 309 333
Interest Income Recognized on a Cash Basis on Impaired Loans 0 0 0 0
Commercial, financial, and agricultural        
Credit Quality and Related Allowance for Loan Losses        
Average Investment in Impaired Loans 711 2,052 782 1,458
Interest Income Recognized on an Accrual Basis on Impaired Loans 5 13 15 43
Interest Income Recognized on a Cash Basis on Impaired Loans 0 0 0 0
Real Estate Mortgages | Residential        
Credit Quality and Related Allowance for Loan Losses        
Average Investment in Impaired Loans 4,586 5,218 4,765 5,650
Interest Income Recognized on an Accrual Basis on Impaired Loans 47 53 141 151
Interest Income Recognized on a Cash Basis on Impaired Loans 0 0 0 0
Real Estate Mortgages | Commercial        
Credit Quality and Related Allowance for Loan Losses        
Average Investment in Impaired Loans 7,227 10,530 7,492 9,848
Interest Income Recognized on an Accrual Basis on Impaired Loans 50 61 151 126
Interest Income Recognized on a Cash Basis on Impaired Loans 0 0 0 0
Real Estate Mortgages | Construction        
Credit Quality and Related Allowance for Loan Losses        
Average Investment in Impaired Loans 0 115 42 119
Interest Income Recognized on an Accrual Basis on Impaired Loans 0 1 1 4
Interest Income Recognized on a Cash Basis on Impaired Loans 0 0 0 0
Consumer automobile loans        
Credit Quality and Related Allowance for Loan Losses        
Average Investment in Impaired Loans 7 0 3 38
Interest Income Recognized on an Accrual Basis on Impaired Loans 0 0 1 0
Interest Income Recognized on a Cash Basis on Impaired Loans 0 0 0 0
Other consumer installment loans        
Credit Quality and Related Allowance for Loan Losses        
Average Investment in Impaired Loans 10 20 15 10
Interest Income Recognized on an Accrual Basis on Impaired Loans 0 0 0 9
Interest Income Recognized on a Cash Basis on Impaired Loans $ 0 $ 0 $ 0 $ 0