XML 90 R74.htm IDEA: XBRL DOCUMENT v3.20.4
LOANS - Modifications of Loans Performing (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Recorded Investment $ 3,123,678 $ 2,600,358  
TDRs [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Current Loans 6,201 6,824 $ 5,307
Past Due 30-89 321 985 732
Past Due 90 days and still accruing 0 167 0
Nonaccrual 21,002 23,993 8,257
Recorded Investment 27,524 31,969 14,295
Allowance for loan losses, Current Loans 163 128 80
Allowance for loan losses, Past Due 30-89 29 0 13
Allowance for loan losses, Past Due 90 days and still accruing 0 0 0
Allowance for loan losses, Non-Accrual 3,936 1,997 110
Allowance for loan losses, Total 4,128 2,125 203
Commercial financial and agriculture | TDRs [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Current Loans 59 583 13
Past Due 30-89 0 64 646
Past Due 90 days and still accruing 0 0 0
Nonaccrual 765 1,062 18
Recorded Investment 824 1,709 676
Commercial real estate | TDRs [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Current Loans 4,560 4,299 4,827
Past Due 30-89 49 809 0
Past Due 90 days and still accruing 0 109 0
Nonaccrual 18,076 19,991 5,425
Recorded Investment 22,685 25,208 10,252
Consumer real estate | TDRs [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Current Loans 1,559 1,905 442
Past Due 30-89 269 112 86
Past Due 90 days and still accruing 0 58 0
Nonaccrual 2,161 2,940 2,801
Recorded Investment 3,989 5,015 3,329
Consumer installment | TDRs [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Current Loans 23 37 25
Past Due 30-89 3 0 0
Past Due 90 days and still accruing 0 0 0
Nonaccrual 0 0 13
Recorded Investment $ 26 $ 37 $ 38