XML 58 R47.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Loans and Allowance for Credit Losses - Non-accrual Loans (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total Non-accrual $ 7,963 $ 6,294
90 Days Past Due And Still Accruing 586 119
Commercial, Financial, and Agricultural    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total Non-accrual 2,423 2,228
90 Days Past Due And Still Accruing 0 0
Real estate construction − residential    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total Non-accrual 456 432
90 Days Past Due And Still Accruing 0 0
Real estate construction − commercial    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total Non-accrual 64 69
90 Days Past Due And Still Accruing 0 0
Real estate mortgage − residential    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total Non-accrual 525 587
90 Days Past Due And Still Accruing 573 115
Real estate mortgage − commercial    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total Non-accrual 4,491 2,978
90 Days Past Due And Still Accruing 0 0
Installment and Other Consumer    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total Non-accrual 4 0
90 Days Past Due And Still Accruing 13 4
Non-performing TDRs - 90 days past due    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Non-accrual with no Allowance 212 2,368
Non-accrual with Allowance 7,751 3,926
Total Non-accrual 7,963 6,294
90 Days Past Due And Still Accruing 586 119
Total Non-performing Loans 8,549 6,413
Non-performing TDRs - 90 days past due | Commercial, Financial, and Agricultural    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Non-accrual with no Allowance 0 0
Non-accrual with Allowance 2,423 2,228
Total Non-accrual 2,423 2,228
90 Days Past Due And Still Accruing 0 0
Total Non-performing Loans 2,423 2,228
Non-performing TDRs - 90 days past due | Real estate construction − residential    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Non-accrual with no Allowance 0 0
Non-accrual with Allowance 456 432
Total Non-accrual 456 432
90 Days Past Due And Still Accruing 0 0
Total Non-performing Loans 456 432
Non-performing TDRs - 90 days past due | Real estate construction − commercial    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Non-accrual with no Allowance 0 0
Non-accrual with Allowance 64 69
Total Non-accrual 64 69
90 Days Past Due And Still Accruing 0 0
Total Non-performing Loans 64 69
Non-performing TDRs - 90 days past due | Real estate mortgage − residential    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Non-accrual with no Allowance 0 0
Non-accrual with Allowance 525 587
Total Non-accrual 525 587
90 Days Past Due And Still Accruing 573 115
Total Non-performing Loans 1,098 702
Non-performing TDRs - 90 days past due | Real estate mortgage − commercial    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Non-accrual with no Allowance 212 2,368
Non-accrual with Allowance 4,279 610
Total Non-accrual 4,491 2,978
90 Days Past Due And Still Accruing 0 0
Total Non-performing Loans 4,491 2,978
Non-performing TDRs - 90 days past due | Installment and Other Consumer    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Non-accrual with no Allowance 0 0
Non-accrual with Allowance 4 0
Total Non-accrual 4 0
90 Days Past Due And Still Accruing 13 4
Total Non-performing Loans $ 17 $ 4