Quarterly report pursuant to Section 13 or 15(d)

LOANS HELD FOR INVESTMENT AND ALLOWANCE FOR CREDIT LOSSES (Collateral-dependent loans) (Details)

v3.23.4
LOANS HELD FOR INVESTMENT AND ALLOWANCE FOR CREDIT LOSSES (Collateral-dependent loans) (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Asset Pledged as Collateral [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Financing Receivable $ 2,100 $ 700
Real estate secured [Member] | Asset Pledged as Collateral [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Financing Receivable 2,140 700
Non real estate secured [Member] | Asset Pledged as Collateral [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Financing Receivable 0 0
Commercial, Financial and Agricultural [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Financing Receivable 221,704  
Commercial, Financial and Agricultural [Member] | Real estate secured [Member] | Asset Pledged as Collateral [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Financing Receivable 0 0
Commercial, Financial and Agricultural [Member] | Non real estate secured [Member] | Asset Pledged as Collateral [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Financing Receivable 0 0
Real Estate - Construction [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Financing Receivable 197,526  
Real Estate - Construction [Member] | Real estate secured [Member] | Asset Pledged as Collateral [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Financing Receivable 275 0
Real Estate - Construction [Member] | Non real estate secured [Member] | Asset Pledged as Collateral [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Financing Receivable 0 0
Real Estate - Commercial Mortgage [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Financing Receivable 828,234  
Real Estate - Commercial Mortgage [Member] | Real estate secured [Member] | Asset Pledged as Collateral [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Financing Receivable 781 389
Real Estate - Commercial Mortgage [Member] | Non real estate secured [Member] | Asset Pledged as Collateral [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Financing Receivable 0 0
Real Estate - Residential [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Financing Receivable 967,913  
Real Estate - Residential [Member] | Real estate secured [Member] | Asset Pledged as Collateral [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Financing Receivable 1,084 160
Real Estate - Residential [Member] | Non real estate secured [Member] | Asset Pledged as Collateral [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Financing Receivable 0 0
Real Estate - Home Equity [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Financing Receivable 203,606  
Real Estate - Home Equity [Member] | Real estate secured [Member] | Asset Pledged as Collateral [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Financing Receivable 0 130
Real Estate - Home Equity [Member] | Non real estate secured [Member] | Asset Pledged as Collateral [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Financing Receivable 0 0
Consumer [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Financing Receivable 286,198  
Consumer [Member] | Real estate secured [Member] | Asset Pledged as Collateral [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Financing Receivable 0 21
Consumer [Member] | Non real estate secured [Member] | Asset Pledged as Collateral [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Financing Receivable $ 0 $ 0