Quarterly report [Sections 13 or 15(d)]

LOANS HELD FOR INVESTMENT AND ALLOWANCE FOR CREDIT LOSSES (Activity in Allowance for Credit Losses) (Details)

v3.25.3
LOANS HELD FOR INVESTMENT AND ALLOWANCE FOR CREDIT LOSSES (Activity in Allowance for Credit Losses) (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Beginning Balance $ 29,862,000 $ 29,219,000 $ 29,251,000 $ 29,941,000 $ 29,941,000
Provision for Credit Losses 1,550,000 1,879,000 3,351,000 3,890,000  
Charge-Offs (1,968,000) (2,283,000) (5,077,000) (6,878,000)  
Recoveries 758,000 1,021,000 2,677,000 2,883,000  
Net (Charge-Offs) Recoveries (1,210,000) (1,262,000) (2,400,000) (3,995,000)  
Ending Balance 30,202,000 29,836,000 30,202,000 29,836,000 29,251,000
Commercial, Financial and Agricultural [Member]          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Beginning Balance 1,425,000 1,575,000 1,514,000 1,482,000 1,482,000
Provision for Credit Losses 370,000 134,000 331,000 809,000  
Charge-Offs (373,000) (331,000) (615,000) (1,013,000) (1,512,000)
Recoveries 95,000 176,000 287,000 276,000  
Net (Charge-Offs) Recoveries (278,000) (155,000) (328,000) (737,000)  
Ending Balance 1,517,000 1,554,000 1,517,000 1,554,000 1,514,000
Real Estate - Construction [Member]          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Beginning Balance 1,811,000 1,751,000 2,384,000 2,502,000 2,502,000
Provision for Credit Losses (352,000) 442,000 (925,000) (309,000)  
Charge-Offs 0 0 0 0 (47,000)
Recoveries 0 0 0 0  
Net (Charge-Offs) Recoveries 0 0 0 0  
Ending Balance 1,459,000 2,193,000 1,459,000 2,193,000 2,384,000
Real Estate - Commercial Mortgage [Member]          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Beginning Balance 6,256,000 6,076,000 5,867,000 5,782,000 5,782,000
Provision for Credit Losses 268,000 547,000 648,000 618,000  
Charge-Offs 0 (3,000) 0 (3,000) (3,000)
Recoveries 8,000 5,000 17,000 228,000  
Net (Charge-Offs) Recoveries 8,000 2,000 17,000 225,000  
Ending Balance 6,532,000 6,625,000 6,532,000 6,625,000 5,867,000
Real Estate - Residential [Member]          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Beginning Balance 15,264,000 14,788,000 14,568,000 15,056,000 15,056,000
Provision for Credit Losses 164,000 (240,000) 733,000 (551,000)  
Charge-Offs (12,000) 0 (69,000) (17,000) (61,000)
Recoveries 13,000 88,000 197,000 148,000  
Net (Charge-Offs) Recoveries 1,000 88,000 128,000 131,000  
Ending Balance 15,429,000 14,636,000 15,429,000 14,636,000 14,568,000
Real Estate - Home Equity [Member]          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Beginning Balance 2,014,000 1,865,000 1,952,000 1,818,000 1,818,000
Provision for Credit Losses 200,000 (49,000) 235,000 13,000  
Charge-Offs (10,000) (23,000) (34,000) (99,000) (132,000)
Recoveries 10,000 59,000 61,000 120,000  
Net (Charge-Offs) Recoveries 0 36,000 27,000 21,000  
Ending Balance 2,214,000 1,852,000 2,214,000 1,852,000 1,952,000
Consumer [Member]          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Beginning Balance 3,092,000 3,164,000 2,966,000 3,301,000 3,301,000
Provision for Credit Losses 900,000 1,045,000 2,329,000 3,310,000  
Charge-Offs (1,573,000) (1,926,000) (4,359,000) (5,746,000) (7,627,000)
Recoveries 632,000 693,000 2,115,000 2,111,000  
Net (Charge-Offs) Recoveries (941,000) (1,233,000) (2,244,000) (3,635,000)  
Ending Balance $ 3,051,000 $ 2,976,000 $ 3,051,000 $ 2,976,000 $ 2,966,000