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
Mar. 31, 2020
Dec. 31, 2019
Aging of the recorded investment in past due loans by class of loans    
Total Past Due $ 5,077 $ 4,871
Total Current 1,852,436 1,826,586
Total Loans 1,862,387 1,835,929
30-59 DPD [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 3,836 3,721
60-89 DPD [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 1,241 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 949 680
Total Current 247,713 254,239
Total Loans 249,020 255,365
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 495 489
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 454 191
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 530 310
Total Current 122,065 114,708
Total Loans 122,595 115,018
Real Estate - Construction [Member] | 30-59 DPD [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 530 300
Real Estate - Construction [Member] | 60-89 DPD [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 0 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 864 232
Total Current 653,888 623,890
Total Loans 656,084 625,556
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 233 148
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 631 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 562 825
Total Current 357,954 359,233
Total Loans [1] 360,730 361,450
Real Estate - Residential [Member] | 30-59 DPD [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 562 629
Real Estate - Residential [Member] | 60-89 DPD [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 0 196
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 459 175
Total Current 195,292 196,388
Total Loans 196,443 197,360
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 459 155
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 0 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 1,713 2,649
Total Current 275,524 278,128
Total Loans 277,515 281,180
Consumer [Member] | 30-59 DPD [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 1,557 2,000
Consumer [Member] | 60-89 DPD [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 156 649
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 $ 7.3 million and $ 8.3 million at March 31, 2020 and December 31, 2019 , respective ly.

( 2 ) Includes overdraft balances of $ 1.5 million and $1.6 million at March 31, 2020 and December 31, 2019 , respectively.