XML 47 R36.htm IDEA: XBRL DOCUMENT v3.20.2
LOANS HELD FOR INVESTMENT AND ALLOWANCE FOR CREDIT LOSSES (Portfolio Composition) (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Loan Portfolio Composition    
Loans Held for Investment $ 1,998,161 $ 1,835,929
Net deferred fees 1,300  
Commercial, Financial and Agricultural [Member]    
Loan Portfolio Composition    
Loans Held for Investment 402,997 255,365
Real Estate - Construction [Member]    
Loan Portfolio Composition    
Loans Held for Investment 125,804 115,018
Real Estate - Commercial Mortgage [Member]    
Loan Portfolio Composition    
Loans Held for Investment 656,064 625,556
Real Estate - Residential [Member]    
Loan Portfolio Composition    
Loans Held for Investment 346,201 361,450
Loans in Process with outstanding balances 11,500 8,300
Real Estate - Home Equity [Member]    
Loan Portfolio Composition    
Loans Held for Investment 197,363 197,360
Consumer [Member]    
Loan Portfolio Composition    
Loans Held for Investment 269,732 281,180
Overdraft Balances $ 1,300 $ 1,600