Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.2
LOANS HELD FOR INVESTMENT AND ALLOWANCE FOR CREDIT LOSSES (Loan Portfolio Aging) (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans $ 2,731,172 $ 2,733,918
Nonaccrual loans 6,798 6,242
Total Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 5,392 6,855
Total Current [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 2,718,982 2,720,821
30-59 DPD [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 4,999 5,942
60-89 DPD [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 393 913
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 218,298 225,190
Nonaccrual loans 306 311
Commercial, Financial and Agricultural [Member] | Total Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 635 416
Commercial, Financial and Agricultural [Member] | Total Current [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 217,357 224,463
Commercial, Financial and Agricultural [Member] | 30-59 DPD [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 567 311
Commercial, Financial and Agricultural [Member] | 60-89 DPD [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 68 105
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 202,692 196,091
Nonaccrual loans 322 322
Real Estate - Construction [Member] | Total Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 0 206
Real Estate - Construction [Member] | Total Current [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 202,370 195,563
Real Estate - Construction [Member] | 30-59 DPD [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 0 206
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 823,690 825,456
Nonaccrual loans 1,432 909
Real Estate - Commercial Mortgage [Member] | Total Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 879 794
Real Estate - Commercial Mortgage [Member] | Total Current [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 821,379 823,753
Real Estate - Commercial Mortgage [Member] | 30-59 DPD [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 879 794
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 1,016,580 1,004,219
Nonaccrual loans 3,328 2,990
Real Estate - Residential [Member] | Total Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 1,042 704
Real Estate - Residential [Member] | Total Current [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 1,012,210 1,000,525
Real Estate - Residential [Member] | 30-59 DPD [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 1,040 670
Real Estate - Residential [Member] | 60-89 DPD [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 2 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 214,617 210,920
Nonaccrual loans 750 999
Real Estate - Home Equity [Member] | Total Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 101 268
Real Estate - Home Equity [Member] | Total Current [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 213,766 209,653
Real Estate - Home Equity [Member] | 30-59 DPD [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 101 268
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 255,295 272,042
Nonaccrual loans 660 711
Consumer [Member] | Total Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 2,735 4,467
Consumer [Member] | Total Current [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 251,900 266,864
Consumer [Member] | 30-59 DPD [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 2,412 3,693
Consumer [Member] | 60-89 DPD [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 323 774
Consumer [Member] | 90 +DPD [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans $ 0 $ 0