XML 50 R39.htm IDEA: XBRL DOCUMENT v3.21.2
LOANS HELD FOR INVESTMENT AND ALLOWANCE FOR CREDIT LOSSES (Loans held for investment by years of origination) (Details)
$ in Thousands
Jun. 30, 2021
USD ($)
Commercial, Financial and Agricultural [Member]  
Financing Receivable, Recorded Investment [Line Items]  
2021 $ 96,217
2020 56,477
2019 37,468
2018 24,872
2017 11,548
Prior 17,730
Revolving Loans 48,641
Total 292,953
Real Estate - Construction [Member]  
Financing Receivable, Recorded Investment [Line Items]  
2021 41,898
2020 79,437
2019 23,854
2018 488
2017 134
Prior 0
Revolving Loans 4,073
Total 149,884
Real Estate - Commercial Mortgage [Member]  
Financing Receivable, Recorded Investment [Line Items]  
2021 109,808
2020 155,752
2019 106,690
2018 128,137
2017 72,781
Prior 112,069
Revolving Loans 22,362
Total 707,599
Real Estate - Residential [Member]  
Financing Receivable, Recorded Investment [Line Items]  
2021 84,522
2020 78,663
2019 53,583
2018 35,865
2017 32,590
Prior 75,228
Revolving Loans 8,006
Total 368,457
Real Estate - Home Equity [Member]  
Financing Receivable, Recorded Investment [Line Items]  
2021 155
2020 60
2019 353
2018 179
2017 755
Prior 2,091
Revolving Loans 186,485
Total 190,078
Real Estate - Home Equity [Member] | Performing Financial Instruments [Member]  
Financing Receivable, Recorded Investment [Line Items]  
2021 155
2020 60
2019 353
2018 179
2017 755
Prior 2,091
Revolving Loans 185,557
Total 189,150
Real Estate - Home Equity [Member] | Nonperforming Financial Instruments [Member]  
Financing Receivable, Recorded Investment [Line Items]  
2021 0
2020 0
2019 0
2018 0
2017 0
Prior 0
Revolving Loans 928
Total 928
Consumer [Member]  
Financing Receivable, Recorded Investment [Line Items]  
2021 96,878
2020 84,462
2019 52,442
2018 37,406
2017 16,474
Prior 6,710
Revolving Loans 5,319
Total 299,691
Consumer [Member] | Performing Financial Instruments [Member]  
Financing Receivable, Recorded Investment [Line Items]  
2021 96,878
2020 84,462
2019 52,437
2018 37,372
2017 16,460
Prior 6,652
Revolving Loans 5,319
Total 299,580
Consumer [Member] | Nonperforming Financial Instruments [Member]  
Financing Receivable, Recorded Investment [Line Items]  
2021 0
2020 0
2019 5
2018 34
2017 14
Prior 58
Revolving Loans 0
Total 111
Pass [Member] | Commercial, Financial and Agricultural [Member]  
Financing Receivable, Recorded Investment [Line Items]  
2021 96,160
2020 56,466
2019 37,288
2018 24,612
2017 11,525
Prior 17,651
Revolving Loans 48,606
Total 292,308
Pass [Member] | Real Estate - Construction [Member]  
Financing Receivable, Recorded Investment [Line Items]  
2021 41,183
2020 78,597
2019 23,854
2018 488
2017 134
Prior 0
Revolving Loans 4,073
Total 148,329
Pass [Member] | Real Estate - Commercial Mortgage [Member]  
Financing Receivable, Recorded Investment [Line Items]  
2021 108,247
2020 155,143
2019 98,591
2018 111,327
2017 66,381
Prior 96,834
Revolving Loans 22,358
Total 658,881
Pass [Member] | Real Estate - Residential [Member]  
Financing Receivable, Recorded Investment [Line Items]  
2021 83,586
2020 76,616
2019 50,779
2018 34,010
2017 31,307
Prior 71,827
Revolving Loans 7,906
Total 356,031
Special Mention [Member] | Commercial, Financial and Agricultural [Member]  
Financing Receivable, Recorded Investment [Line Items]  
2021 57
2020 0
2019 180
2018 32
2017 1
Prior 51
Revolving Loans 0
Total 321
Special Mention [Member] | Real Estate - Construction [Member]  
Financing Receivable, Recorded Investment [Line Items]  
2021 715
2020 0
2019 0
2018 0
2017 0
Prior 0
Revolving Loans 0
Total 715
Special Mention [Member] | Real Estate - Commercial Mortgage [Member]  
Financing Receivable, Recorded Investment [Line Items]  
2021 0
2020 26
2019 4,510
2018 16,720
2017 4,601
Prior 13,304
Revolving Loans 4
Total 39,165
Special Mention [Member] | Real Estate - Residential [Member]  
Financing Receivable, Recorded Investment [Line Items]  
2021 0
2020 139
2019 21
2018 123
2017 170
Prior 529
Revolving Loans 0
Total 982
Substandard [Member] | Commercial, Financial and Agricultural [Member]  
Financing Receivable, Recorded Investment [Line Items]  
2021 0
2020 11
2019 0
2018 228
2017 22
Prior 28
Revolving Loans 35
Total 324
Substandard [Member] | Real Estate - Construction [Member]  
Financing Receivable, Recorded Investment [Line Items]  
2021 0
2020 840
2019 0
2018 0
2017 0
Prior 0
Revolving Loans 0
Total 840
Substandard [Member] | Real Estate - Commercial Mortgage [Member]  
Financing Receivable, Recorded Investment [Line Items]  
2021 1,561
2020 583
2019 3,589
2018 90
2017 1,799
Prior 1,931
Revolving Loans 0
Total 9,553
Substandard [Member] | Real Estate - Residential [Member]  
Financing Receivable, Recorded Investment [Line Items]  
2021 936
2020 1,908
2019 2,783
2018 1,732
2017 1,113
Prior 2,872
Revolving Loans 100
Total $ 11,444