Annual report pursuant to Section 13 and 15(d)

LOANS HELD FOR INVESTMENT AND ALLOWANCE FOR CREDIT LOSSES - aging of the amortized cost basis in accruing past due loans by class (Details)

v3.20.4
LOANS HELD FOR INVESTMENT AND ALLOWANCE FOR CREDIT LOSSES - aging of the amortized cost basis in accruing past due loans by class (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Aging of the recorded investment in past due loans by class of loans    
Total Past Due $ 4,594 $ 4,871
Total Current 1,995,961 1,826,586
Nonaccrual Loans 5,871 4,472
Total Loans 2,006,426 1,835,929
Commercial, Financial, Agricultural [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 318 680
Total Current 393,451 254,239
Nonaccrual Loans 161 446
Total Loans 393,930 255,365
Real Estate - Construction [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 717 310
Total Current 134,935 114,708
Nonaccrual Loans 179 0
Total Loans 135,831 115,018
Real Estate - Commercial Mortgage [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 293 232
Total Current 646,688 623,890
Nonaccrual Loans 1,412 1,434
Total Loans 648,393 625,556
Real Estate - Residential [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 905 825
Total Current 348,508 359,233
Nonaccrual Loans 3,130 1,392
Total Loans 352,543 361,450
Real Estate - Home Equity [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 463 175
Total Current 204,321 196,388
Nonaccrual Loans 695 797
Total Loans 205,479 197,360
Consumer [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 1,898 2,649
Total Current 268,058 278,128
Nonaccrual Loans 294 403
Total Loans 270,250 281,180
30-59 DPD [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 2,743 3,721
30-59 DPD [Member] | Commercial, Financial, Agricultural [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 194 489
30-59 DPD [Member] | Real Estate - Construction [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 0 300
30-59 DPD [Member] | Real Estate - Commercial Mortgage [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 293 148
30-59 DPD [Member] | Real Estate - Residential [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 375 629
30-59 DPD [Member] | Real Estate - Home Equity [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 325 155
30-59 DPD [Member] | Consumer [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 1,556 2,000
60-89 DPD [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 1,851 1,150
60-89 DPD [Member] | Commercial, Financial, Agricultural [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 124 191
60-89 DPD [Member] | Real Estate - Construction [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 717 10
60-89 DPD [Member] | Real Estate - Commercial Mortgage [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 0 84
60-89 DPD [Member] | Real Estate - Residential [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 530 196
60-89 DPD [Member] | Real Estate - Home Equity [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 138 20
60-89 DPD [Member] | Consumer [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 342 649
90 +DPD [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 0 0
90 +DPD [Member] | Commercial, Financial, Agricultural [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 0 0
90 +DPD [Member] | Real Estate - Construction [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 0 0
90 +DPD [Member] | Real Estate - Commercial Mortgage [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 0 0
90 +DPD [Member] | Real Estate - Residential [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 0 0
90 +DPD [Member] | Real Estate - Home Equity [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 0 0
90 +DPD [Member] | Consumer [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due $ 0 $ 0