Annual report pursuant to Section 13 and 15(d)

SIGNIFICANT ACCOUNTING POLICIES (Narrative) (Details)

v3.24.2
SIGNIFICANT ACCOUNTING POLICIES (Narrative) (Details) - USD ($)
 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Mar. 01, 2020
Significant Accounting Policies [Line Items]                    
Average federal reserves             $ 0      
Restricted cash balance             100,000      
Originations of Loans Held for Sale $ 75,626,000 $ 162,448,000 $ 203,266,000 $ 268,058,000 $ 308,263,000 $ 343,899,000 406,803,000 $ 390,191,000 $ 1,228,946,000  
Proceeds From Sales of Loans Held for Sale 73,706,000 174,153,000 191,180,000 307,349,000 303,731,000 390,756,000 404,332,000 437,907,000 1,349,124,000  
Net Cash Provided in Operating Activities 20,629,000 22,200,000 24,859,000 72,015,000 50,192,000 80,555,000 54,782,000 92,692,000 122,170,000  
Net (Increase) Decrease in Loans 127,336,000 96,732,000 164,319,000 359,417,000 194,631,000 520,473,000 226,896,000 720,670,000 10,061,000  
Proceeds from Sales of Loans 20,084,000 37,766,000 26,645,000 66,877,000 39,125,000 88,521,000 47,314,000 104,475,000 92,360,000  
Net Cash Provided by Investing Activities (84,000,000) (235,479,000) (92,368,000) (485,947,000) (57,149,000) (601,722,000) (68,541,000) (765,825,000) (453,966,000)  
Purchases of Loans Held for Investment 923,000 381,000 1,463,000 15,985,000 2,249,000 16,324,000 2,488,000 16,753,000 20,209,000  
Loans Transferred from Held for Investment to Held-for-Sale, net $ 16,859,000 $ 37,973,000 $ 26,076,000 $ 67,324,000 $ 33,625,000 $ 89,836,000 35,745,000 108,798,000 98,081,000  
Overstated [Member]                    
Significant Accounting Policies [Line Items]                    
Originations of Loans Held for Sale               47,600,000 33,800,000  
Proceeds From Sales of Loans Held for Sale               37,500,000 27,600,000  
Net Cash Provided in Operating Activities             11,600,000      
Net (Increase) Decrease in Loans                 98,600,000  
Net Cash Provided by Investing Activities             11,600,000      
Understated [Member]                    
Significant Accounting Policies [Line Items]                    
Originations of Loans Held for Sale             100,100,000      
Proceeds From Sales of Loans Held for Sale             88,500,000      
Net Cash Provided in Operating Activities               10,200,000 6,200,000  
Net (Increase) Decrease in Loans             35,700,000 114,700,000    
Proceeds from Sales of Loans             $ 47,300,000 104,500,000 92,400,000  
Net Cash Provided by Investing Activities               $ 10,200,000 $ 6,200,000  
Premises [Member] | Minimum [Member]                    
Significant Accounting Policies [Line Items]                    
Estimated useful life (in years)             10 years      
Premises [Member] | Maximum [Member]                    
Significant Accounting Policies [Line Items]                    
Estimated useful life (in years)             40 years      
Equipment [Member] | Minimum [Member]                    
Significant Accounting Policies [Line Items]                    
Estimated useful life (in years)             3 years      
Equipment [Member] | Maximum [Member]                    
Significant Accounting Policies [Line Items]                    
Estimated useful life (in years)             10 years      
Capital City Home Loans [Member]                    
Significant Accounting Policies [Line Items]                    
Equity interest acquired                   51.00%
Noncontrolling interest in subsidiary                   49.00%