XML 135 R121.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Disclosures - Fair Value of Assets Measured on Non-recurring Basis (Details) - Fair Value, Measurements, Nonrecurring - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value on a non-recurring basis $ 33,216 $ 49,950
Collateral dependent loans | Commercial real estate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value on a non-recurring basis 366 5,107
Collateral dependent loans | Construction, land development, land    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value on a non-recurring basis   824
Collateral dependent loans | 1-4 family residential properties    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value on a non-recurring basis 61 0
Collateral dependent loans | Commercial    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value on a non-recurring basis 2,435 2,355
Collateral dependent loans | Factored receivables    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value on a non-recurring basis 30,224 41,065
Collateral dependent loans | Consumer    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value on a non-recurring basis 60 3
Other real estate owned | Commercial real estate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value on a non-recurring basis 7 273
Other real estate owned | Construction, land development, land    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value on a non-recurring basis 63  
Other real estate owned | 1-4 family residential properties    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value on a non-recurring basis   114
Other real estate owned | Farmland    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value on a non-recurring basis   209
Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value on a non-recurring basis 0 0
Level 1 | Collateral dependent loans | Commercial real estate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value on a non-recurring basis 0 0
Level 1 | Collateral dependent loans | Construction, land development, land    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value on a non-recurring basis   0
Level 1 | Collateral dependent loans | 1-4 family residential properties    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value on a non-recurring basis 0 0
Level 1 | Collateral dependent loans | Commercial    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value on a non-recurring basis 0 0
Level 1 | Collateral dependent loans | Factored receivables    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value on a non-recurring basis 0 0
Level 1 | Collateral dependent loans | Consumer    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value on a non-recurring basis 0 0
Level 1 | Other real estate owned | Commercial real estate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value on a non-recurring basis 0 0
Level 1 | Other real estate owned | Construction, land development, land    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value on a non-recurring basis 0  
Level 1 | Other real estate owned | 1-4 family residential properties    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value on a non-recurring basis   0
Level 1 | Other real estate owned | Farmland    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value on a non-recurring basis   0
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value on a non-recurring basis 0 0
Level 2 | Collateral dependent loans | Commercial real estate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value on a non-recurring basis 0 0
Level 2 | Collateral dependent loans | Construction, land development, land    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value on a non-recurring basis   0
Level 2 | Collateral dependent loans | 1-4 family residential properties    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value on a non-recurring basis 0 0
Level 2 | Collateral dependent loans | Commercial    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value on a non-recurring basis 0 0
Level 2 | Collateral dependent loans | Factored receivables    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value on a non-recurring basis 0 0
Level 2 | Collateral dependent loans | Consumer    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value on a non-recurring basis 0 0
Level 2 | Other real estate owned | Commercial real estate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value on a non-recurring basis 0 0
Level 2 | Other real estate owned | Construction, land development, land    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value on a non-recurring basis 0  
Level 2 | Other real estate owned | 1-4 family residential properties    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value on a non-recurring basis   0
Level 2 | Other real estate owned | Farmland    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value on a non-recurring basis   0
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value on a non-recurring basis 33,216 49,950
Level 3 | Collateral dependent loans | Commercial real estate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value on a non-recurring basis 366 5,107
Level 3 | Collateral dependent loans | Construction, land development, land    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value on a non-recurring basis   824
Level 3 | Collateral dependent loans | 1-4 family residential properties    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value on a non-recurring basis 61 0
Level 3 | Collateral dependent loans | Commercial    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value on a non-recurring basis 2,435 2,355
Level 3 | Collateral dependent loans | Factored receivables    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value on a non-recurring basis 30,224 41,065
Level 3 | Collateral dependent loans | Consumer    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value on a non-recurring basis 60 3
Level 3 | Other real estate owned | Commercial real estate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value on a non-recurring basis 7 273
Level 3 | Other real estate owned | Construction, land development, land    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value on a non-recurring basis $ 63  
Level 3 | Other real estate owned | 1-4 family residential properties    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value on a non-recurring basis   114
Level 3 | Other real estate owned | Farmland    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value on a non-recurring basis   $ 209