LOANS HELD FOR INVESTMENT AND ALLOWANCE FOR CREDIT LOSSES (Composition of the loan portfolio) (Details) - USD ($) $ in Thousands |
Mar. 31, 2024 |
Dec. 31, 2023 |
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Loan Portfolio Composition | ||
Total Loans | $ 2,731,172 | $ 2,733,918 |
Commercial, Financial and Agricultural [Member] | ||
Loan Portfolio Composition | ||
Total Loans | 218,298 | 225,190 |
Real Estate - Construction [Member] | ||
Loan Portfolio Composition | ||
Total Loans | 202,692 | 196,091 |
Real Estate - Commercial Mortgage [Member] | ||
Loan Portfolio Composition | ||
Total Loans | 823,690 | 825,456 |
Real Estate - Residential [Member] | ||
Loan Portfolio Composition | ||
Total Loans | 1,016,580 | 1,004,219 |
Loans in process | 4,400 | 3,200 |
Real Estate - Home Equity [Member] | ||
Loan Portfolio Composition | ||
Total Loans | 214,617 | 210,920 |
Consumer [Member] | ||
Loan Portfolio Composition | ||
Total Loans | 255,295 | 272,042 |
Overdraft Balances | $ 1,100 | $ 1,000 |
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- Definition Loan Portfolio Composition [Abstract] No definition available.
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- Definition Amount of deposits held by the entity that have been reclassified as loan balances receivable, for example, but not limited to, overdrafts receivable. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of undisbursed portion of financing receivable balance. Excludes financing receivable covered under loss sharing agreement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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