XML 56 R46.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Allowance for Credit Losses - Segregated by Class of Loan (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning balance $ 18,371 $ 16,128
Charge-Offs (868) (276)
Recoveries 204 39
Provision for credit losses on loans 950 761
Ending balance 18,657 16,599
Cumulative Effect, Period of Adoption, Adjustment    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning balance   (53)
Commercial real estate    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning balance 9,268 10,845
Charge-Offs (20) 0
Recoveries 10 17
Provision for credit losses on loans 177 84
Ending balance 9,435 10,464
Commercial real estate | Cumulative Effect, Period of Adoption, Adjustment    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning balance   (482)
Commercial real estate | Construction, land & land development    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning balance 2,204 1,959
Charge-Offs 0 0
Recoveries 1 3
Provision for credit losses on loans (159) 232
Ending balance 2,046 2,342
Commercial real estate | Construction, land & land development | Cumulative Effect, Period of Adoption, Adjustment    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning balance   148
Commercial real estate | Other commercial real estate    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning balance 7,064 8,886
Charge-Offs (20) 0
Recoveries 9 14
Provision for credit losses on loans 336 (148)
Ending balance 7,389 8,122
Commercial real estate | Other commercial real estate | Cumulative Effect, Period of Adoption, Adjustment    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning balance   (630)
Residential real estate    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning balance 5,105 2,354
Charge-Offs (70) 0
Recoveries 168 11
Provision for credit losses on loans 124 694
Ending balance 5,327 4,112
Residential real estate | Cumulative Effect, Period of Adoption, Adjustment    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning balance   1,053
Commercial, financial & agricultural    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning balance 2,110 2,709
Charge-Offs (658) (273)
Recoveries 22 7
Provision for credit losses on loans 546 (96)
Ending balance 2,020 1,657
Commercial, financial & agricultural | Cumulative Effect, Period of Adoption, Adjustment    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning balance   (690)
Consumer and other    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning balance 1,888 220
Charge-Offs (120) (3)
Recoveries 4 4
Provision for credit losses on loans 103 79
Ending balance $ 1,875 366
Consumer and other | Cumulative Effect, Period of Adoption, Adjustment    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning balance   $ 66