XML 46 R35.htm IDEA: XBRL DOCUMENT v3.26.1
LOANS HELD FOR INVESTMENT AND ALLOWANCE FOR CREDIT LOSSES (Composition of the Loan Portfolio) (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Loan Portfolio Composition    
Total Loans $ 2,518,404 $ 2,546,118
Commercial, Financial and Agricultural [Member]    
Loan Portfolio Composition    
Total Loans 170,268 180,341
Real Estate - Construction [Member]    
Loan Portfolio Composition    
Total Loans 156,630 146,920
Real Estate - Commercial Mortgage [Member]    
Loan Portfolio Composition    
Total Loans 755,800 768,731
Real Estate - Residential [Member]    
Loan Portfolio Composition    
Total Loans 1,011,067 1,025,690
Loans in process 14,000 5,600
Real Estate - Home Equity [Member]    
Loan Portfolio Composition    
Total Loans 243,932 240,897
Consumer [Member]    
Loan Portfolio Composition    
Total Loans 180,707 183,539
Overdraft Balances $ 1,200 $ 1,200