XML 90 R80.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value Measurements - Other Real Estate Owned and Repossessed Assets (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Total Gains (Losses) | Installment and Other Consumer        
Fair Value Measurements        
Gains (losses) on impaired loans   $ (6)   $ (6)
Nonrecurring | Fair value        
Fair Value Measurements        
Impaired loans $ 15,992 26,755 $ 15,992 26,755
Other real estate and repossessed assets 9,155 11,938 9,155 11,938
Nonrecurring | Fair value | Commercial, Financial, & Agricultural        
Fair Value Measurements        
Impaired loans   3,976   3,976
Nonrecurring | Fair value | Real estate construction − residential & Real estate mortgage − residential | Mortgage        
Fair Value Measurements        
Impaired loans   359   359
Nonrecurring | Fair value | Real estate construction − commercial & Real estate mortgage − commercial | Mortgage        
Fair Value Measurements        
Impaired loans 15,992 22,420 15,992 22,420
Nonrecurring | Fair value | Installment and Other Consumer        
Fair Value Measurements        
Impaired loans   0   0
Nonrecurring | Total Gains (Losses)        
Fair Value Measurements        
Gains (losses) on impaired loans (2) (11) (25) (34)
Gains (losses) on other real estate owned and repossessed assets 23 14 (22) (59)
Nonrecurring | Total Gains (Losses) | Commercial, Financial, & Agricultural        
Fair Value Measurements        
Gains (losses) on impaired loans   0   0
Nonrecurring | Total Gains (Losses) | Real estate construction − residential & Real estate mortgage − residential | Mortgage        
Fair Value Measurements        
Gains (losses) on impaired loans   (3)   (3)
Nonrecurring | Total Gains (Losses) | Real estate construction − commercial & Real estate mortgage − commercial | Mortgage        
Fair Value Measurements        
Gains (losses) on impaired loans (2) (2) (25) (25)
Nonrecurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair value        
Fair Value Measurements        
Impaired loans 0 0 0 0
Other real estate and repossessed assets 0 0 0 0
Nonrecurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair value | Commercial, Financial, & Agricultural        
Fair Value Measurements        
Impaired loans   0   0
Nonrecurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair value | Real estate construction − residential & Real estate mortgage − residential | Mortgage        
Fair Value Measurements        
Impaired loans   0   0
Nonrecurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair value | Real estate construction − commercial & Real estate mortgage − commercial | Mortgage        
Fair Value Measurements        
Impaired loans 0 0 0 0
Nonrecurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair value | Installment and Other Consumer        
Fair Value Measurements        
Impaired loans   0   0
Nonrecurring | Other Observable Inputs (Level 2) | Fair value        
Fair Value Measurements        
Impaired loans 0 0 0 0
Other real estate and repossessed assets 0 0 0 0
Nonrecurring | Other Observable Inputs (Level 2) | Fair value | Commercial, Financial, & Agricultural        
Fair Value Measurements        
Impaired loans   0   0
Nonrecurring | Other Observable Inputs (Level 2) | Fair value | Real estate construction − residential & Real estate mortgage − residential | Mortgage        
Fair Value Measurements        
Impaired loans   0   0
Nonrecurring | Other Observable Inputs (Level 2) | Fair value | Real estate construction − commercial & Real estate mortgage − commercial | Mortgage        
Fair Value Measurements        
Impaired loans 0 0 0 0
Nonrecurring | Other Observable Inputs (Level 2) | Fair value | Installment and Other Consumer        
Fair Value Measurements        
Impaired loans   0   0
Nonrecurring | Significant Unobservable Inputs (Level 3) | Fair value        
Fair Value Measurements        
Impaired loans 15,992 26,755 15,992 26,755
Other real estate and repossessed assets 9,155 11,938 9,155 11,938
Nonrecurring | Significant Unobservable Inputs (Level 3) | Fair value | Commercial, Financial, & Agricultural        
Fair Value Measurements        
Impaired loans   3,976   3,976
Nonrecurring | Significant Unobservable Inputs (Level 3) | Fair value | Real estate construction − residential & Real estate mortgage − residential | Mortgage        
Fair Value Measurements        
Impaired loans   359   359
Nonrecurring | Significant Unobservable Inputs (Level 3) | Fair value | Real estate construction − commercial & Real estate mortgage − commercial | Mortgage        
Fair Value Measurements        
Impaired loans $ 15,992 22,420 $ 15,992 22,420
Nonrecurring | Significant Unobservable Inputs (Level 3) | Fair value | Installment and Other Consumer        
Fair Value Measurements        
Impaired loans   $ 0   $ 0