Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.4
LOANS HELD FOR INVESTMENT AND ALLOWANCE FOR CREDIT LOSSES (Loan Portfolio Aging) (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Nonaccrual loans $ 4,694 $ 2,297
Total Loans 2,705,181 2,547,685
Total Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable 5,577 7,829
Total Current [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable 2,694,910 2,537,559
30-59 DPD [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable 4,490 5,137
60-89 DPD [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable 1,087 2,692
90 +DPD [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable 0 0
Commercial, Financial and Agricultural [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable 221,704  
Nonaccrual loans 56 41
Total Loans 221,704 247,362
Commercial, Financial and Agricultural [Member] | Total Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable 412 235
Commercial, Financial and Agricultural [Member] | Total Current [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable 221,236 247,086
Commercial, Financial and Agricultural [Member] | 30-59 DPD [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable 306 109
Commercial, Financial and Agricultural [Member] | 60-89 DPD [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable 106 126
Commercial, Financial and Agricultural [Member] | 90 +DPD [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable 0 0
Real Estate - Construction [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable 197,526  
Nonaccrual loans 275 17
Total Loans 197,526 234,519
Real Estate - Construction [Member] | Total Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable 0 359
Real Estate - Construction [Member] | Total Current [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable 197,251 234,143
Real Estate - Construction [Member] | 30-59 DPD [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable 0 359
Real Estate - Construction [Member] | 60-89 DPD [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable 0 0
Real Estate - Construction [Member] | 90 +DPD [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable 0 0
Real Estate - Commercial Mortgage [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable 828,234  
Nonaccrual loans 909 645
Total Loans 828,234 782,557
Real Estate - Commercial Mortgage [Member] | Total Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable 437 307
Real Estate - Commercial Mortgage [Member] | Total Current [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable 826,888 781,605
Real Estate - Commercial Mortgage [Member] | 30-59 DPD [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable 393 158
Real Estate - Commercial Mortgage [Member] | 60-89 DPD [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable 44 149
Real Estate - Commercial Mortgage [Member] | 90 +DPD [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable 0 0
Real Estate - Residential [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable 967,913  
Nonaccrual loans 2,294 239
Total Loans 967,913 749,513
Real Estate - Residential [Member] | Total Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable 448 1,375
Real Estate - Residential [Member] | Total Current [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable 965,171 747,899
Real Estate - Residential [Member] | 30-59 DPD [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable 331 845
Real Estate - Residential [Member] | 60-89 DPD [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable 117 530
Real Estate - Residential [Member] | 90 +DPD [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable 0 0
Real Estate - Home Equity [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable 203,606  
Nonaccrual loans 467 771
Total Loans 203,606 208,217
Real Estate - Home Equity [Member] | Total Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable 447 35
Real Estate - Home Equity [Member] | Total Current [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable 202,692 207,411
Real Estate - Home Equity [Member] | 30-59 DPD [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable 420 0
Real Estate - Home Equity [Member] | 60-89 DPD [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable 27 35
Real Estate - Home Equity [Member] | 90 +DPD [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable 0 0
Consumer [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable 286,198  
Nonaccrual loans 693 584
Total Loans 286,198 325,517
Consumer [Member] | Total Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable 3,833 5,518
Consumer [Member] | Total Current [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable 281,672 319,415
Consumer [Member] | 30-59 DPD [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable 3,040 3,666
Consumer [Member] | 60-89 DPD [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable 793 1,852
Consumer [Member] | 90 +DPD [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable $ 0 $ 0