XML 45 R35.htm IDEA: XBRL DOCUMENT v3.22.1
LOANS HELD FOR INVESTMENT AND ALLOWANCE FOR CREDIT LOSSES (Activity in the allowance for credit losses) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning Balance $ 21,606 $ 23,816
Provision for Credit Losses (79) (2,312)
Charge-Offs (1,774) (1,136)
Recoveries 1,003 1,658
Net (Charge-Offs) Recoveries (771) 522
Ending Balance 20,756 22,026
Commercial, Financial and Agricultural [Member]    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning Balance 2,191 2,204
Provision for Credit Losses (161) (314)
Charge-Offs (73) (69)
Recoveries 165 136
Net (Charge-Offs) Recoveries 92 67
Ending Balance 2,122 1,957
Real Estate - Construction [Member]    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning Balance 3,302 2,479
Provision for Credit Losses (714) (225)
Charge-Offs 0 0
Recoveries 8 0
Net (Charge-Offs) Recoveries 8 0
Ending Balance 2,596 2,254
Real Estate - Commercial Mortgage [Member]    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning Balance 5,810 7,029
Provision for Credit Losses (181) (718)
Charge-Offs (266) 0
Recoveries 29 645
Net (Charge-Offs) Recoveries (237) 645
Ending Balance 5,392 6,956
Real Estate - Residential [Member]    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning Balance 4,129 5,440
Provision for Credit Losses 314 (305)
Charge-Offs 0 (6)
Recoveries 27 75
Net (Charge-Offs) Recoveries 27 69
Ending Balance 4,470 5,204
Real Estate - Home Equity [Member]    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning Balance 2,296 3,111
Provision for Credit Losses (405) (655)
Charge-Offs (33) (5)
Recoveries 58 124
Net (Charge-Offs) Recoveries 25 119
Ending Balance 1,916 2,575
Consumer [Member]    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning Balance 3,878 3,553
Provision for Credit Losses 1,068 (95)
Charge-Offs (1,402) (1,056)
Recoveries 716 678
Net (Charge-Offs) Recoveries (686) (378)
Ending Balance $ 4,260 $ 3,080