XML 93 R80.htm IDEA: XBRL DOCUMENT v3.24.0.1
Allowance for Credit Losses - Change in Allowance for Loan Losses (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Allowance balance attributable to loans:    
Beginning balance $ 40,157 $ 39,156
Provision charged to operations 3,172 575
Loans charged off (7,418) (4,565)
Recoveries of loans previously charged off 4,607 4,991
Ending balance 40,518 40,157
Residential mortgage    
Allowance balance attributable to loans:    
Beginning balance 2,660 2,914
Provision charged to operations (54) (279)
Loans charged off (2)  
Recoveries of loans previously charged off 18 25
Ending balance 2,622 2,660
Real Estate Construction    
Allowance balance attributable to loans:    
Beginning balance 856 975
Provision charged to operations (68) (119)
Ending balance 788 856
Commercial, Financial & Agricultural    
Allowance balance attributable to loans:    
Beginning balance 11,085 10,696
Provision charged to operations (534) 385
Loans charged off (140)  
Recoveries of loans previously charged off 20 4
Ending balance 10,431 11,085
Equity lines    
Allowance balance attributable to loans:    
Beginning balance 593 687
Provision charged to operations (98) (95)
Recoveries of loans previously charged off 2 1
Ending balance 497 593
Consumer    
Allowance balance attributable to loans:    
Beginning balance 172 371
Provision charged to operations 186 (137)
Loans charged off (260) (184)
Recoveries of loans previously charged off 113 122
Ending balance 211 172
Consumer finance    
Allowance balance attributable to loans:    
Beginning balance 24,791 23,513
Provision charged to operations 3,740 820
Loans charged off (7,016) (4,381)
Recoveries of loans previously charged off 4,454 4,839
Ending balance $ 25,969 $ 24,791