XML 49 R38.htm IDEA: XBRL DOCUMENT v3.26.1
LOANS HELD FOR INVESTMENT AND ALLOWANCE FOR CREDIT LOSSES (Recorded Investment in Nonaccrual and Past Due Loans) (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Nonaccrual With No ACL $ 6,662 $ 4,448
Nonaccrual, with ACL 4,481 4,147
90+ Days Still Accruing 0 0
Commercial, Financial and Agricultural [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Nonaccrual With No ACL 1,026 1,038
Nonaccrual, with ACL 434 240
90+ Days Still Accruing 0 0
Real Estate - Construction [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Nonaccrual With No ACL 0 0
Nonaccrual, with ACL 0 0
90+ Days Still Accruing 0 0
Real Estate - Commercial Mortgage [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Nonaccrual With No ACL 1,674 753
Nonaccrual, with ACL 1,597 1,807
90+ Days Still Accruing 0 0
Real Estate - Residential [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Nonaccrual With No ACL 2,605 1,275
Nonaccrual, with ACL 1,055 868
90+ Days Still Accruing 0 0
Real Estate - Home Equity [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Nonaccrual With No ACL 1,357 1,382
Nonaccrual, with ACL 512 387
90+ Days Still Accruing 0 0
Consumer [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Nonaccrual With No ACL 0 0
Nonaccrual, with ACL 883 845
90+ Days Still Accruing $ 0 $ 0