XML 78 R63.htm IDEA: XBRL DOCUMENT v3.22.4
LOANS - Impaired Loan Data (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Unpaid Contractual Principal Balance    
With No Related Allowance Recorded $ 3,856 $ 8,298
With An Allowance Recorded 474 1,115
Loans Including Purchased Credit Impaired Loans 5,128 11,612
Recorded investment    
With No Related Allowance Recorded 3,856 7,503
With An Allowance Recorded 474 1,256
Loans Including Purchased Credit Impaired Loans 5,128 10,748
Related allowance    
With An Allowance Recorded 44 256
Total Impaired Loans 77 376
Average Recorded Investment    
With No Related Allowance Recorded 6,198 13,563
With An Allowance Recorded 1,637 5,538
Loans Including Purchased Credit Impaired Loans 8,673 20,068
Purchase credit impaired    
Unpaid Contractual Principal Balance    
Loans Including Purchased Credit Impaired Loans 798 2,199
Recorded investment    
Loans Including Purchased Credit Impaired Loans 798 1,989
Related allowance    
With An Allowance Recorded 33 120
Purchased Credit Impaired Loans 33 120
Average Recorded Investment    
Loans Including Purchased Credit Impaired Loans 838 967
Construction, land & land development    
Unpaid Contractual Principal Balance    
With No Related Allowance Recorded 40 62
With An Allowance Recorded 474 0
Loans Including Purchased Credit Impaired Loans 514 62
Recorded investment    
With No Related Allowance Recorded 40 62
With An Allowance Recorded 474 0
Loans Including Purchased Credit Impaired Loans 514 62
Related allowance    
With An Allowance Recorded 44 0
Total Impaired Loans 44 0
Average Recorded Investment    
With No Related Allowance Recorded 10 4,311
With An Allowance Recorded 177 0
Loans Including Purchased Credit Impaired Loans 187 4,362
Construction, land & land development | Purchase credit impaired    
Unpaid Contractual Principal Balance    
Loans Including Purchased Credit Impaired Loans 0 0
Recorded investment    
Loans Including Purchased Credit Impaired Loans 0 0
Related allowance    
With An Allowance Recorded 0 0
Purchased Credit Impaired Loans 0 0
Average Recorded Investment    
Loans Including Purchased Credit Impaired Loans 0 51
Other commercial real estate    
Unpaid Contractual Principal Balance    
With No Related Allowance Recorded 3,754 7,203
With An Allowance Recorded 0 430
Loans Including Purchased Credit Impaired Loans 4,552 9,636
Recorded investment    
With No Related Allowance Recorded 3,754 6,369
With An Allowance Recorded 0 483
Loans Including Purchased Credit Impaired Loans 4,552 8,768
Related allowance    
With An Allowance Recorded 0 148
Total Impaired Loans 33 166
Average Recorded Investment    
With No Related Allowance Recorded 5,311 8,113
With An Allowance Recorded 503 4,429
Loans Including Purchased Credit Impaired Loans 6,574 13,344
Other commercial real estate | Purchase credit impaired    
Unpaid Contractual Principal Balance    
Loans Including Purchased Credit Impaired Loans 798 2,003
Recorded investment    
Loans Including Purchased Credit Impaired Loans 798 1,916
Related allowance    
With An Allowance Recorded 33 18
Purchased Credit Impaired Loans 33 18
Average Recorded Investment    
Loans Including Purchased Credit Impaired Loans 760 802
Residential real estate    
Unpaid Contractual Principal Balance    
With No Related Allowance Recorded 62 958
With An Allowance Recorded 0 685
Loans Including Purchased Credit Impaired Loans 62 1,647
Recorded investment    
With No Related Allowance Recorded 62 997
With An Allowance Recorded 0 773
Loans Including Purchased Credit Impaired Loans 62 1,770
Related allowance    
With An Allowance Recorded 0 108
Total Impaired Loans 0 114
Average Recorded Investment    
With No Related Allowance Recorded 570 1,083
With An Allowance Recorded 588 1,029
Loans Including Purchased Credit Impaired Loans 1,171 2,119
Residential real estate | Purchase credit impaired    
Unpaid Contractual Principal Balance    
Loans Including Purchased Credit Impaired Loans 0 4
Recorded investment    
Loans Including Purchased Credit Impaired Loans 0 0
Related allowance    
With An Allowance Recorded 0 6
Purchased Credit Impaired Loans 0 6
Average Recorded Investment    
Loans Including Purchased Credit Impaired Loans 13 7
Commercial, financial & agricultural    
Unpaid Contractual Principal Balance    
With No Related Allowance Recorded 0 75
With An Allowance Recorded 0 0
Loans Including Purchased Credit Impaired Loans 0 75
Recorded investment    
With No Related Allowance Recorded 0 75
With An Allowance Recorded 0 0
Loans Including Purchased Credit Impaired Loans 0 75
Related allowance    
With An Allowance Recorded 0 0
Total Impaired Loans 0 0
Average Recorded Investment    
With No Related Allowance Recorded 306 56
With An Allowance Recorded 369 79
Loans Including Purchased Credit Impaired Loans 675 170
Commercial, financial & agricultural | Purchase credit impaired    
Unpaid Contractual Principal Balance    
Loans Including Purchased Credit Impaired Loans 0 0
Recorded investment    
Loans Including Purchased Credit Impaired Loans 0 0
Related allowance    
With An Allowance Recorded 0 0
Purchased Credit Impaired Loans 0 0
Average Recorded Investment    
Loans Including Purchased Credit Impaired Loans 0 35
Consumer & other    
Unpaid Contractual Principal Balance    
With No Related Allowance Recorded 0 0
With An Allowance Recorded 0 0
Loans Including Purchased Credit Impaired Loans 0 192
Recorded investment    
With No Related Allowance Recorded 0 0
With An Allowance Recorded 0 0
Loans Including Purchased Credit Impaired Loans 0 73
Related allowance    
With An Allowance Recorded 0 0
Total Impaired Loans 0 96
Average Recorded Investment    
With No Related Allowance Recorded 1 0
With An Allowance Recorded 0 1
Loans Including Purchased Credit Impaired Loans 66 73
Consumer & other | Purchase credit impaired    
Unpaid Contractual Principal Balance    
Loans Including Purchased Credit Impaired Loans 0 192
Recorded investment    
Loans Including Purchased Credit Impaired Loans 0 73
Related allowance    
With An Allowance Recorded 0 96
Purchased Credit Impaired Loans 0 96
Average Recorded Investment    
Loans Including Purchased Credit Impaired Loans $ 65 $ 72