XML 67 R57.htm IDEA: XBRL DOCUMENT v3.22.2
LOANS - Loans and Allowance for Loan Losses, Broken Down by Portfolio Segment (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Accounts, Notes, Loans and Financing Receivable [Line Items]            
LHFI $ 3,124,924   $ 2,959,553      
Allowance for Credit Losses 32,400 $ 31,620 30,742 $ 32,457 $ 32,663 $ 35,820
Commercial, financial and agriculture            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
LHFI 402,619   397,516      
Allowance for Credit Losses 4,511 4,874 4,873 3,910 4,158 6,214
Consumer real estate            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
LHFI 871,051   838,654      
Allowance for Credit Losses 8,752 8,492 7,889 10,339 10,280 4,736
Commercial real estate            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
LHFI 1,810,204   1,683,698      
Allowance for Credit Losses 18,668 17,773 17,552 17,573 17,578 24,319
Consumer installment            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
LHFI 41,050   39,685      
Allowance for Credit Losses 469 $ 481 428 $ 635 $ 647 $ 551
Individually evaluated            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
LHFI 2,017   3,570      
Allowance for Credit Losses 6   6      
Individually evaluated | Commercial, financial and agriculture            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
LHFI 218   0      
Allowance for Credit Losses 0   0      
Individually evaluated | Consumer real estate            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
LHFI 312   1,858      
Allowance for Credit Losses 6   2      
Individually evaluated | Commercial real estate            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
LHFI 1,487   1,712      
Allowance for Credit Losses 0   4      
Individually evaluated | Consumer installment            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
LHFI 0   0      
Allowance for Credit Losses 0   0      
Collectively evaluated            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
LHFI 3,122,907   2,955,983      
Allowance for Credit Losses 32,394   30,736      
Collectively evaluated | Commercial, financial and agriculture            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
LHFI 402,401   397,516      
Allowance for Credit Losses 4,511   4,873      
Collectively evaluated | Consumer real estate            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
LHFI 870,739   836,796      
Allowance for Credit Losses 8,746   7,887      
Collectively evaluated | Commercial real estate            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
LHFI 1,808,717   1,681,986      
Allowance for Credit Losses 18,668   17,548      
Collectively evaluated | Consumer installment            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
LHFI 41,050   39,685      
Allowance for Credit Losses $ 469   $ 428