XML 79 R65.htm IDEA: XBRL DOCUMENT v3.24.0.1
LOANS HELD FOR INVESTMENT AND ALLOWANCE FOR CREDIT LOSSES (Schedule of Aging of the Recorded Investment in Accruing Past Due Loans by Class of Loans) (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Nonaccrual Loans $ 6,242 $ 2,297
Total Loans 2,733,918 2,547,685
Commercial, Financial, Agricultural [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 225,190  
Nonaccrual Loans 311 41
Total Loans 225,190 247,362
Real Estate - Construction [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 196,091  
Nonaccrual Loans 322 17
Total Loans 196,091 234,519
Real Estate - Commercial Mortgage [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 825,456  
Nonaccrual Loans 909 645
Total Loans 825,456 782,557
Real Estate - Residential [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 1,004,219  
Nonaccrual Loans 2,990 239
Total Loans 1,004,219 749,513
Real Estate - Home Equity [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 210,920  
Nonaccrual Loans 999 771
Total Loans 210,920 208,217
Consumer [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 272,042  
Nonaccrual Loans 711 584
Total Loans 272,042 325,517
Current [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 2,720,821 2,537,559
Current [Member] | Commercial, Financial, Agricultural [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 224,463 247,086
Current [Member] | Real Estate - Construction [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 195,563 234,143
Current [Member] | Real Estate - Commercial Mortgage [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 823,753 781,605
Current [Member] | Real Estate - Residential [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 1,000,525 747,899
Current [Member] | Real Estate - Home Equity [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 209,653 207,411
Current [Member] | Consumer [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 266,864 319,415
Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 6,855 7,829
Past Due [Member] | Commercial, Financial, Agricultural [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 416 235
Past Due [Member] | Real Estate - Construction [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 206 359
Past Due [Member] | Real Estate - Commercial Mortgage [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 794 307
Past Due [Member] | Real Estate - Residential [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 704 1,375
Past Due [Member] | Real Estate - Home Equity [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 268 35
Past Due [Member] | Consumer [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 4,467 5,518
30-59 DPD [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 5,942 5,137
30-59 DPD [Member] | Commercial, Financial, Agricultural [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 311 109
30-59 DPD [Member] | Real Estate - Construction [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 206 359
30-59 DPD [Member] | Real Estate - Commercial Mortgage [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 794 158
30-59 DPD [Member] | Real Estate - Residential [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 670 845
30-59 DPD [Member] | Real Estate - Home Equity [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 268 0
30-59 DPD [Member] | Consumer [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 3,693 3,666
60-89 DPD [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 913 2,692
60-89 DPD [Member] | Commercial, Financial, Agricultural [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 105 126
60-89 DPD [Member] | Real Estate - Construction [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
60-89 DPD [Member] | Real Estate - Commercial Mortgage [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 149
60-89 DPD [Member] | Real Estate - Residential [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 34 530
60-89 DPD [Member] | Real Estate - Home Equity [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 35
60-89 DPD [Member] | Consumer [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 774 1,852
90 +DPD [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
90 +DPD [Member] | Commercial, Financial, Agricultural [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
90 +DPD [Member] | Real Estate - Construction [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
90 +DPD [Member] | Real Estate - Commercial Mortgage [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
90 +DPD [Member] | Real Estate - Residential [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
90 +DPD [Member] | Real Estate - Home Equity [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
90 +DPD [Member] | Consumer [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans $ 0 $ 0