XML 91 R74.htm IDEA: XBRL DOCUMENT v3.22.4
LOANS - Modifications of Loans Performing (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Loans held for investment $ 3,774,157 $ 2,959,553  
Past Due 90 Days or More and Still Accruing 289 45  
Nonaccrual 10,430 23,418 $ 0
Total 21,751 24,158 27,500
TDRs allowance for loan losses 841 4,300 $ 4,100
TDR total allowance 841 4,307  
Financial Asset, Not Past Due      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Loans held for investment 14,701 5,220  
TDRs allowance for loan losses 350 90  
Financial Asset, Past Due      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Past Due 30-89 0 0  
Past Due 90 Days or More and Still Accruing 0 0  
Nonaccrual 7,050 18,938  
Allowance for credit losses current nonaccrual status 491 4,217  
Commercial, financial and agriculture      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Loans held for investment 536,192 397,516  
Past Due 90 Days or More and Still Accruing 0 0  
Nonaccrual 19 190  
Total 49 170  
Commercial, financial and agriculture | Financial Asset, Not Past Due      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Loans held for investment 49 63  
Commercial, financial and agriculture | Financial Asset, Past Due      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Past Due 30-89 0 0  
Past Due 90 Days or More and Still Accruing 0 0  
Nonaccrual 0 107  
Commercial Real Estate Portfolio Segment      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total 19,682 20,225  
Commercial Real Estate Portfolio Segment | Financial Asset, Not Past Due      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Loans held for investment 13,561 3,367  
Commercial Real Estate Portfolio Segment | Financial Asset, Past Due      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Past Due 30-89 0 0  
Past Due 90 Days or More and Still Accruing 0 0  
Nonaccrual 6,121 16,858  
Consumer real estate      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Loans held for investment 1,058,999 838,654  
Past Due 90 Days or More and Still Accruing 289 45  
Nonaccrual 2,965 3,776  
Total 2,006 3,745  
Consumer real estate | Financial Asset, Not Past Due      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Loans held for investment 1,077 1,772  
Consumer real estate | Financial Asset, Past Due      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Past Due 30-89 0 0  
Past Due 90 Days or More and Still Accruing 0 0  
Nonaccrual 929 1,973  
Consumer installment      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Loans held for investment 43,703 39,685  
Past Due 90 Days or More and Still Accruing 0 0  
Nonaccrual 1 7  
Total 14 18  
Consumer installment | Financial Asset, Not Past Due      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Loans held for investment 14 18  
Consumer installment | Financial Asset, Past Due      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Past Due 30-89 0 0  
Past Due 90 Days or More and Still Accruing 0 0  
Nonaccrual $ 0 $ 0