XML 49 R39.htm IDEA: XBRL DOCUMENT v3.22.2.2
LOANS HELD FOR INVESTMENT AND ALLOWANCE FOR CREDIT LOSSES (Loans held for investment by years of origination) (Details)
$ in Thousands
Sep. 30, 2022
USD ($)
Commercial, Financial and Agricultural [Member]  
Financing Receivable, Recorded Investment [Line Items]  
2022 $ 71,112
2021 49,357
2020 22,688
2019 17,026
2018 13,438
Prior 13,066
Revolving Loans 59,617
Total 246,304
Real Estate - Construction [Member]  
Financing Receivable, Recorded Investment [Line Items]  
2022 101,710
2021 92,525
2020 38,740
2019 1,595
2018 0
Prior 125
Revolving Loans 3,023
Total 237,718
Real Estate - Commercial Mortgage [Member]  
Financing Receivable, Recorded Investment [Line Items]  
2022 180,165
2021 154,904
2020 123,406
2019 59,844
2018 62,602
Prior 113,675
Revolving Loans 21,274
Total 715,870
Real Estate - Residential [Member]  
Financing Receivable, Recorded Investment [Line Items]  
2022 310,965
2021 101,446
2020 48,918
2019 31,527
2018 21,348
Prior 71,833
Revolving Loans 8,748
Total 594,785
Real Estate - Home Equity [Member]  
Financing Receivable, Recorded Investment [Line Items]  
2022 32
2021 141
2020 12
2019 418
2018 149
Prior 1,368
Revolving Loans 200,392
Total 202,512
Real Estate - Home Equity [Member] | Performing Financial Instruments [Member]  
Financing Receivable, Recorded Investment [Line Items]  
2022 32
2021 141
2020 12
2019 403
2018 149
Prior 1,368
Revolving Loans 199,612
Total 201,717
Real Estate - Home Equity [Member] | Nonperforming Financial Instruments [Member]  
Financing Receivable, Recorded Investment [Line Items]  
2022 0
2021 0
2020 0
2019 15
2018 0
Prior 0
Revolving Loans 780
Total 795
Consumer [Member]  
Financing Receivable, Recorded Investment [Line Items]  
2022 131,573
2021 124,205
2020 42,580
2019 24,669
2018 15,005
Prior 5,466
Revolving Loans 5,498
Total 348,996
Consumer [Member] | Performing Financial Instruments [Member]  
Financing Receivable, Recorded Investment [Line Items]  
2022 131,573
2021 124,096
2020 42,504
2019 24,655
2018 14,966
Prior 5,455
Revolving Loans 5,498
Total 348,747
Consumer [Member] | Nonperforming Financial Instruments [Member]  
Financing Receivable, Recorded Investment [Line Items]  
2022 0
2021 109
2020 76
2019 14
2018 39
Prior 11
Revolving Loans 0
Total 249
Pass [Member] | Commercial, Financial and Agricultural [Member]  
Financing Receivable, Recorded Investment [Line Items]  
2022 71,112
2021 49,357
2020 22,681
2019 17,018
2018 13,343
Prior 12,893
Revolving Loans 57,623
Total 244,027
Pass [Member] | Real Estate - Construction [Member]  
Financing Receivable, Recorded Investment [Line Items]  
2022 101,666
2021 92,202
2020 37,665
2019 809
2018 0
Prior 125
Revolving Loans 3,023
Total 235,490
Pass [Member] | Real Estate - Commercial Mortgage [Member]  
Financing Receivable, Recorded Investment [Line Items]  
2022 172,531
2021 148,101
2020 122,782
2019 57,497
2018 61,869
Prior 105,875
Revolving Loans 19,567
Total 688,222
Pass [Member] | Real Estate - Residential [Member]  
Financing Receivable, Recorded Investment [Line Items]  
2022 310,007
2021 100,110
2020 47,970
2019 30,070
2018 20,570
Prior 67,954
Revolving Loans 8,748
Total 585,429
Special Mention [Member] | Commercial, Financial and Agricultural [Member]  
Financing Receivable, Recorded Investment [Line Items]  
2022 0
2021 0
2020 0
2019 8
2018 0
Prior 23
Revolving Loans 1,979
Total 2,010
Special Mention [Member] | Real Estate - Construction [Member]  
Financing Receivable, Recorded Investment [Line Items]  
2022 44
2021 323
2020 384
2019 786
2018 0
Prior 0
Revolving Loans 0
Total 1,537
Special Mention [Member] | Real Estate - Commercial Mortgage [Member]  
Financing Receivable, Recorded Investment [Line Items]  
2022 219
2021 5,014
2020 233
2019 1,725
2018 733
Prior 6,779
Revolving Loans 1,578
Total 16,281
Special Mention [Member] | Real Estate - Residential [Member]  
Financing Receivable, Recorded Investment [Line Items]  
2022 279
2021 0
2020 128
2019 16
2018 58
Prior 545
Revolving Loans 0
Total 1,026
Substandard [Member] | Commercial, Financial and Agricultural [Member]  
Financing Receivable, Recorded Investment [Line Items]  
2022 0
2021 0
2020 7
2019 0
2018 95
Prior 150
Revolving Loans 15
Total 267
Substandard [Member] | Real Estate - Commercial Mortgage [Member]  
Financing Receivable, Recorded Investment [Line Items]  
2022 7,415
2021 1,789
2020 391
2019 622
2018 0
Prior 1,021
Revolving Loans 129
Total 11,367
Substandard [Member] | Real Estate - Residential [Member]  
Financing Receivable, Recorded Investment [Line Items]  
2022 679
2021 1,336
2020 820
2019 1,441
2018 720
Prior 3,334
Revolving Loans 0
Total $ 8,330