XML 56 R46.htm IDEA: XBRL DOCUMENT v3.22.2.2
Loans and Allowance for Loan Losses - Average Recorded Investment and Interest Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
With no related allowance recorded:        
Average Recorded Investment $ 15,937 $ 12,024 $ 15,756 $ 12,352
Interest Recognized For the Period Ended 0 18 1 52
With an allowance recorded:        
Average Recorded Investment 3,105 23,274 3,260 23,476
Interest Recognized For the Period Ended 24 28 76 69
Total average recorded investment 19,042 35,298 19,016 35,828
Total interest income recognized For the Period Ended 24 46 77 121
Commercial, financial and agricultural        
With no related allowance recorded:        
Average Recorded Investment 0 1,517 0 1,703
Interest Recognized For the Period Ended 0 18 0 31
With an allowance recorded:        
Average Recorded Investment 322 5,295 328 5,409
Interest Recognized For the Period Ended 3 5 8 19
Real estate mortgage - residential | Construction        
With no related allowance recorded:        
Average Recorded Investment 0 1,131 4 1,238
Interest Recognized For the Period Ended 0 0 1 21
With an allowance recorded:        
Average Recorded Investment 0 0 0 63
Interest Recognized For the Period Ended 0 0 0 0
Real estate mortgage - residential | Mortgage        
With an allowance recorded:        
Average Recorded Investment 2,177 1,713 2,297 1,691
Interest Recognized For the Period Ended 6 16 22 26
Real estate construction − commercial & Real estate mortgage − commercial | Construction        
With an allowance recorded:        
Average Recorded Investment 93 109 95 139
Interest Recognized For the Period Ended 15 0 45 0
Real estate construction − commercial & Real estate mortgage − commercial | Mortgage        
With no related allowance recorded:        
Average Recorded Investment 15,937 9,376 15,752 9,411
Interest Recognized For the Period Ended 0 0 0 0
With an allowance recorded:        
Average Recorded Investment 414 16,102 422 16,111
Interest Recognized For the Period Ended 0 7 1 21
Installment and other consumer        
With an allowance recorded:        
Average Recorded Investment 99 55 118 63
Interest Recognized For the Period Ended $ 0 $ 0 $ 0 $ 3