XML 48 R38.htm IDEA: XBRL DOCUMENT v3.23.1
LOANS HELD FOR INVESTMENT AND ALLOWANCE FOR CREDIT LOSSES (Loans held for investment by years of origination) (Details)
$ in Thousands
Mar. 31, 2023
USD ($)
Commercial, Financial and Agricultural [Member]  
Financing Receivable, Recorded Investment [Line Items]  
2023 $ 10,953
2022 86,495
2021 40,954
2020 17,605
2019 12,297
Prior 16,055
Revolving Loans 51,904
Total 236,263
Commercial, Financial and Agricultural [Member] | Current-Period Gross Writeoffs [Member]  
Financing Receivable, Recorded Investment [Line Items]  
2023 0
2022 105
2021 22
2020 14
2019 0
Prior 10
Revolving Loans 13
Total 164
Real Estate - Construction [Member]  
Financing Receivable, Recorded Investment [Line Items]  
2023 34,114
2022 149,982
2021 53,556
2020 8,397
2019 850
Prior 123
Revolving Loans 6,881
Total 253,903
Real Estate - Commercial Mortgage [Member]  
Financing Receivable, Recorded Investment [Line Items]  
2023 35,843
2022 246,366
2021 161,753
2020 132,437
2019 54,017
Prior 141,031
Revolving Loans 26,991
Total 798,438
Real Estate - Commercial Mortgage [Member] | Current-Period Gross Writeoffs [Member]  
Financing Receivable, Recorded Investment [Line Items]  
2023 0
2022 0
2021 0
2020 0
2019 0
Prior 120
Revolving Loans 0
Total 120
Real Estate - Residential [Member]  
Financing Receivable, Recorded Investment [Line Items]  
2023 133,468
2022 437,224
2021 94,477
2020 46,791
2019 29,318
Prior 84,397
Revolving Loans 9,109
Total 834,784
Real Estate - Home Equity [Member]  
Financing Receivable, Recorded Investment [Line Items]  
2023 0
2022 51
2021 133
2020 12
2019 401
Prior 1,268
Revolving Loans 205,376
Total 207,241
Real Estate - Home Equity [Member] | Performing Financial Instruments [Member]  
Financing Receivable, Recorded Investment [Line Items]  
2023 0
2022 51
2021 133
2020 12
2019 387
Prior 1,192
Revolving Loans 204,784
Total 206,559
Real Estate - Home Equity [Member] | Nonperforming Financial Instruments [Member]  
Financing Receivable, Recorded Investment [Line Items]  
2023 0
2022 0
2021 0
2020 0
2019 14
Prior 76
Revolving Loans 592
Total 682
Consumer [Member]  
Financing Receivable, Recorded Investment [Line Items]  
2023 15,735
2022 122,361
2021 100,787
2020 32,222
2019 17,810
Prior 12,268
Revolving Loans 5,072
Total 306,255
Consumer [Member] | Current-Period Gross Writeoffs [Member]  
Financing Receivable, Recorded Investment [Line Items]  
2023 646
2022 915
2021 488
2020 110
2019 113
Prior 47
Revolving Loans 47
Total 2,366
Consumer [Member] | Performing Financial Instruments [Member]  
Financing Receivable, Recorded Investment [Line Items]  
2023 15,735
2022 122,092
2021 100,617
2020 32,203
2019 17,726
Prior 12,242
Revolving Loans 5,072
Total 305,687
Consumer [Member] | Nonperforming Financial Instruments [Member]  
Financing Receivable, Recorded Investment [Line Items]  
2023 0
2022 269
2021 170
2020 19
2019 84
Prior 26
Revolving Loans 0
Total 568
Pass [Member] | Commercial, Financial and Agricultural [Member]  
Financing Receivable, Recorded Investment [Line Items]  
2023 9,753
2022 86,415
2021 40,206
2020 17,534
2019 12,291
Prior 15,965
Revolving Loans 49,582
Total 231,746
Pass [Member] | Real Estate - Construction [Member]  
Financing Receivable, Recorded Investment [Line Items]  
2023 34,114
2022 149,982
2021 52,697
2020 7,275
2019 397
Prior 123
Revolving Loans 6,881
Total 251,469
Pass [Member] | Real Estate - Commercial Mortgage [Member]  
Financing Receivable, Recorded Investment [Line Items]  
2023 34,848
2022 245,205
2021 159,795
2020 131,444
2019 51,973
Prior 137,449
Revolving Loans 26,056
Total 786,770
Pass [Member] | Real Estate - Residential [Member]  
Financing Receivable, Recorded Investment [Line Items]  
2023 133,468
2022 436,089
2021 92,988
2020 44,541
2019 28,365
Prior 80,711
Revolving Loans 9,109
Total 825,271
Special Mention [Member] | Commercial, Financial and Agricultural [Member]  
Financing Receivable, Recorded Investment [Line Items]  
2023 1,200
2022 0
2021 748
2020 71
2019 2
Prior 47
Revolving Loans 2,322
Total 4,390
Special Mention [Member] | Real Estate - Construction [Member]  
Financing Receivable, Recorded Investment [Line Items]  
2023 0
2022 0
2021 859
2020 25
2019 453
Prior 0
Revolving Loans 0
Total 1,337
Special Mention [Member] | Real Estate - Commercial Mortgage [Member]  
Financing Receivable, Recorded Investment [Line Items]  
2023 995
2022 339
2021 992
2020 240
2019 1,402
Prior 2,819
Revolving Loans 300
Total 7,087
Special Mention [Member] | Real Estate - Residential [Member]  
Financing Receivable, Recorded Investment [Line Items]  
2023 0
2022 93
2021 356
2020 525
2019 0
Prior 632
Revolving Loans 0
Total 1,606
Substandard [Member] | Commercial, Financial and Agricultural [Member]  
Financing Receivable, Recorded Investment [Line Items]  
2023 0
2022 80
2021 0
2020 0
2019 4
Prior 43
Revolving Loans 0
Total 127
Substandard [Member] | Real Estate - Commercial Mortgage [Member]  
Financing Receivable, Recorded Investment [Line Items]  
2023 0
2022 822
2021 966
2020 753
2019 642
Prior 763
Revolving Loans 635
Total 4,581
Substandard [Member] | Real Estate - Residential [Member]  
Financing Receivable, Recorded Investment [Line Items]  
2023 0
2022 1,042
2021 1,133
2020 1,725
2019 953
Prior 3,054
Revolving Loans 0
Total $ 7,907