Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.3
LOANS HELD FOR INVESTMENT AND ALLOWANCE FOR CREDIT LOSSES (Loan Portfolio Aging) (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans $ 2,683,096 $ 2,733,918
Nonaccrual loans 6,592 6,242
Total Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 9,388 6,855
Total Current [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 2,667,116 2,720,821
30-59 DPD [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 8,793 5,942
60-89 DPD [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 595 913
90 +DPD [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 0 0
Commercial, Financial and Agricultural [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 194,625 225,190
Nonaccrual loans 130 311
Commercial, Financial and Agricultural [Member] | Total Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 679 416
Commercial, Financial and Agricultural [Member] | Total Current [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 193,816 224,463
Commercial, Financial and Agricultural [Member] | 30-59 DPD [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 669 311
Commercial, Financial and Agricultural [Member] | 60-89 DPD [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 10 105
Commercial, Financial and Agricultural [Member] | 90 +DPD [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 0 0
Real Estate - Construction [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 218,899 196,091
Nonaccrual loans 322 322
Real Estate - Construction [Member] | Total Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 2,025 206
Real Estate - Construction [Member] | Total Current [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 216,552 195,563
Real Estate - Construction [Member] | 30-59 DPD [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 2,025 206
Real Estate - Construction [Member] | 60-89 DPD [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 0 0
Real Estate - Construction [Member] | 90 +DPD [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 0 0
Real Estate - Commercial Mortgage [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 819,955 825,456
Nonaccrual loans 382 909
Real Estate - Commercial Mortgage [Member] | Total Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 703 794
Real Estate - Commercial Mortgage [Member] | Total Current [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 818,870 823,753
Real Estate - Commercial Mortgage [Member] | 30-59 DPD [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 703 794
Real Estate - Commercial Mortgage [Member] | 60-89 DPD [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 0 0
Real Estate - Commercial Mortgage [Member] | 90 +DPD [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 0 0
Real Estate - Residential [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 1,023,946 1,004,219
Nonaccrual loans 3,595 2,990
Real Estate - Residential [Member] | Total Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 1,459 704
Real Estate - Residential [Member] | Total Current [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 1,018,892 1,000,525
Real Estate - Residential [Member] | 30-59 DPD [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 1,070 670
Real Estate - Residential [Member] | 60-89 DPD [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 389 34
Real Estate - Residential [Member] | 90 +DPD [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 0 0
Real Estate - Home Equity [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 210,988 210,920
Nonaccrual loans 881 999
Real Estate - Home Equity [Member] | Total Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 629 268
Real Estate - Home Equity [Member] | Total Current [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 209,478 209,653
Real Estate - Home Equity [Member] | 30-59 DPD [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 629 268
Real Estate - Home Equity [Member] | 60-89 DPD [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 0 0
Real Estate - Home Equity [Member] | 90 +DPD [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 0 0
Consumer [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 214,683 272,042
Nonaccrual loans 1,282 711
Consumer [Member] | Total Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 3,893 4,467
Consumer [Member] | Total Current [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 209,508 266,864
Consumer [Member] | 30-59 DPD [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 3,697 3,693
Consumer [Member] | 60-89 DPD [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 196 774
Consumer [Member] | 90 +DPD [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans $ 0 $ 0