XML 58 R47.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Loans and Leases - Nonaccrual (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Financing Receivable, Allowance for Credit Loss [Line Items]    
Nonaccrual With No Allowance for Credit Losses $ 13,874 $ 15,369
Nonaccrual With Allowance for Credit Losses 6,481 5,150
Total Nonaccrual 20,355 20,519
Loans and Leases 90 Days or more Past Due and Accruing Interest 268 534
Interest income recognized on nonaccrual loans and leases 70  
Commercial, financial and agricultural    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Nonaccrual With No Allowance for Credit Losses 537 332
Nonaccrual With Allowance for Credit Losses 2,839 1,934
Total Nonaccrual 3,376 2,266
Loans and Leases 90 Days or more Past Due and Accruing Interest 0 285
Real estate-commercial    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Nonaccrual With No Allowance for Credit Losses 3,701 5,687
Nonaccrual With Allowance for Credit Losses 20 22
Total Nonaccrual 3,721 5,709
Loans and Leases 90 Days or more Past Due and Accruing Interest 0 0
Real-Estate Construction    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Nonaccrual With No Allowance for Credit Losses 2,785 2,931
Nonaccrual With Allowance for Credit Losses 2,953 3,136
Total Nonaccrual 5,738 6,067
Loans and Leases 90 Days or more Past Due and Accruing Interest 0 0
Real estate-residential secured for business purpose    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Nonaccrual With No Allowance for Credit Losses 1,719 1,090
Nonaccrual With Allowance for Credit Losses 0 0
Total Nonaccrual 1,719 1,090
Loans and Leases 90 Days or more Past Due and Accruing Interest 0 0
Residential secured for personal purpose    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Nonaccrual With No Allowance for Credit Losses 3,846 4,213
Nonaccrual With Allowance for Credit Losses 0 0
Total Nonaccrual 3,846 4,213
Loans and Leases 90 Days or more Past Due and Accruing Interest 0 0
Real estate-home equity secured for personal purpose    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Nonaccrual With No Allowance for Credit Losses 1,286 1,116
Nonaccrual With Allowance for Credit Losses 0 0
Total Nonaccrual 1,286 1,116
Loans and Leases 90 Days or more Past Due and Accruing Interest 0 0
Loans to individuals    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Nonaccrual With No Allowance for Credit Losses 0 0
Nonaccrual With Allowance for Credit Losses 0 0
Total Nonaccrual 0 0
Loans and Leases 90 Days or more Past Due and Accruing Interest 70 37
Lease financings    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Nonaccrual With No Allowance for Credit Losses 0 0
Nonaccrual With Allowance for Credit Losses 669 58
Total Nonaccrual 669 58
Loans and Leases 90 Days or more Past Due and Accruing Interest $ 198 $ 212