XML 56 R45.htm IDEA: XBRL DOCUMENT v3.26.1
Loans and Allowance for Credit Losses - Schedule of Collateral Loan (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Mar. 31, 2025
Dec. 31, 2024
Financing Receivable, Allowance for Credit Loss [Line Items]        
Allowance Allocated $ 20,933 $ 21,111 $ 21,780 $ 22,044
Commercial, Financial, & Agricultural        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Allowance Allocated 4,329 3,655 1,447 1,560
Real estate mortgage − residential        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Allowance Allocated 4,389 4,823 5,134 5,310
Real Estate Mortgage - Commercial        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Allowance Allocated 9,172 9,839 $ 12,608 $ 12,305
Real Estate        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Individually evaluated for impairment 3,906 3,914    
Real Estate | Commercial, Financial, & Agricultural        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Individually evaluated for impairment 0 0    
Real Estate | Real estate mortgage − residential        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Individually evaluated for impairment 3,906 3,914    
Real Estate | Real Estate Mortgage - Commercial        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Individually evaluated for impairment 0      
Other        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Individually evaluated for impairment 3,437 3,558    
Other | Commercial, Financial, & Agricultural        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Individually evaluated for impairment 3,437 3,558    
Other | Real estate mortgage − residential        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Individually evaluated for impairment 0 0    
Other | Real Estate Mortgage - Commercial        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Individually evaluated for impairment 0      
Allowance Allocated        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Allowance Allocated 2,120 1,909    
Allowance Allocated | Commercial, Financial, & Agricultural        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Allowance Allocated 2,078 1,477    
Allowance Allocated | Real estate mortgage − residential        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Allowance Allocated 42 $ 432    
Allowance Allocated | Real Estate Mortgage - Commercial        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Allowance Allocated $ 0