Quarterly report pursuant to Section 13 or 15(d)

LOANS HELD FOR INVESTMENT AND ALLOWANCE FOR CREDIT LOSSES (Loan Portfolio Aging) (Details)

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LOANS HELD FOR INVESTMENT AND ALLOWANCE FOR CREDIT LOSSES (Loan Portfolio Aging) (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Aging of the recorded investment in past due loans by class of loans    
Total Past Due $ 2,948 $ 4,871
Total Current 2,012,263 1,826,586
Total Loans 2,022,177 1,835,929
30-59 DPD [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 1,623 3,721
60-89 DPD [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 1,325 1,150
90 +DPD [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 0 0
Commercial, Financial and Agricultural [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 385 680
Total Current 420,337 254,239
Total Loans 421,270 255,365
Commercial, Financial and Agricultural [Member] | 30-59 DPD [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 165 489
Commercial, Financial and Agricultural [Member] | 60-89 DPD [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 220 191
Commercial, Financial and Agricultural [Member] | 90 +DPD [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 0 0
Real Estate - Construction [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 130 310
Total Current 117,518 114,708
Total Loans 117,794 115,018
Real Estate - Construction [Member] | 30-59 DPD [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 0 300
Real Estate - Construction [Member] | 60-89 DPD [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 130 10
Real Estate - Construction [Member] | 90 +DPD [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 0 0
Real Estate - Commercial Mortgage [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 83 232
Total Current 659,771 623,890
Total Loans 662,434 625,556
Real Estate - Commercial Mortgage [Member] | 30-59 DPD [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 83 148
Real Estate - Commercial Mortgage [Member] | 60-89 DPD [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 0 84
Real Estate - Commercial Mortgage [Member] | 90 +DPD [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 0 0
Real Estate - Residential [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 726 825
Total Current 355,588 359,233
Total Loans [1] 358,714 361,450
Real Estate - Residential [Member] | 30-59 DPD [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 143 629
Real Estate - Residential [Member] | 60-89 DPD [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 583 196
Real Estate - Residential [Member] | 90 +DPD [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 0 0
Real Estate - Home Equity [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 148 175
Total Current 193,321 196,388
Total Loans 194,479 197,360
Real Estate - Home Equity [Member] | 30-59 DPD [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 122 155
Real Estate - Home Equity [Member] | 60-89 DPD [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 26 20
Real Estate - Home Equity [Member] | 90 +DPD [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 0 0
Consumer [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 1,476 2,649
Total Current 265,728 278,128
Total Loans 267,486 281,180
Consumer [Member] | 30-59 DPD [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 1,110 2,000
Consumer [Member] | 60-89 DPD [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 366 649
Consumer [Member] | 90 +DPD [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due $ 0 $ 0
[1]

Includes loans in process with outstanding balances of $5.7 million and $8.3 million at June 30, 2020 and December 31, 2019, respectively.

(2)Includes overdraft balances of $1.1 million and $1.6 million at June 30, 2020 and December 31, 2019, respectively.