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v3.23.4

LOANS HELD FOR INVESTMENT AND ALLOWANCE FOR CREDIT LOSSES (Collateral-dependent loans) (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Asset Pledged as Collateral [Member] |  |
Loans and Leases Receivable Disclosure [Line Items] |  |
Financing Receivable | $ 2,100 | $ 700
Real estate secured [Member] | Asset Pledged as Collateral [Member] |  |
Loans and Leases Receivable Disclosure [Line Items] |  |
Financing Receivable | 2,140 | 700
Non real estate secured [Member] | Asset Pledged as Collateral [Member] |  |
Loans and Leases Receivable Disclosure [Line Items] |  |
Financing Receivable | 0 | 0
Commercial, Financial and Agricultural [Member] |  |
Loans and Leases Receivable Disclosure [Line Items] |  |
Financing Receivable | 221,704 |
Commercial, Financial and Agricultural [Member] | Real estate secured [Member] | Asset Pledged as Collateral [Member] |  |
Loans and Leases Receivable Disclosure [Line Items] |  |
Financing Receivable | 0 | 0
Commercial, Financial and Agricultural [Member] | Non real estate secured [Member] | Asset Pledged as Collateral [Member] |  |
Loans and Leases Receivable Disclosure [Line Items] |  |
Financing Receivable | 0 | 0
Real Estate - Construction [Member] |  |
Loans and Leases Receivable Disclosure [Line Items] |  |
Financing Receivable | 197,526 |
Real Estate - Construction [Member] | Real estate secured [Member] | Asset Pledged as Collateral [Member] |  |
Loans and Leases Receivable Disclosure [Line Items] |  |
Financing Receivable | 275 | 0
Real Estate - Construction [Member] | Non real estate secured [Member] | Asset Pledged as Collateral [Member] |  |
Loans and Leases Receivable Disclosure [Line Items] |  |
Financing Receivable | 0 | 0
Real Estate - Commercial Mortgage [Member] |  |
Loans and Leases Receivable Disclosure [Line Items] |  |
Financing Receivable | 828,234 |
Real Estate - Commercial Mortgage [Member] | Real estate secured [Member] | Asset Pledged as Collateral [Member] |  |
Loans and Leases Receivable Disclosure [Line Items] |  |
Financing Receivable | 781 | 389
Real Estate - Commercial Mortgage [Member] | Non real estate secured [Member] | Asset Pledged as Collateral [Member] |  |
Loans and Leases Receivable Disclosure [Line Items] |  |
Financing Receivable | 0 | 0
Real Estate - Residential [Member] |  |
Loans and Leases Receivable Disclosure [Line Items] |  |
Financing Receivable | 967,913 |
Real Estate - Residential [Member] | Real estate secured [Member] | Asset Pledged as Collateral [Member] |  |
Loans and Leases Receivable Disclosure [Line Items] |  |
Financing Receivable | 1,084 | 160
Real Estate - Residential [Member] | Non real estate secured [Member] | Asset Pledged as Collateral [Member] |  |
Loans and Leases Receivable Disclosure [Line Items] |  |
Financing Receivable | 0 | 0
Real Estate - Home Equity [Member] |  |
Loans and Leases Receivable Disclosure [Line Items] |  |
Financing Receivable | 203,606 |
Real Estate - Home Equity [Member] | Real estate secured [Member] | Asset Pledged as Collateral [Member] |  |
Loans and Leases Receivable Disclosure [Line Items] |  |
Financing Receivable | 0 | 130
Real Estate - Home Equity [Member] | Non real estate secured [Member] | Asset Pledged as Collateral [Member] |  |
Loans and Leases Receivable Disclosure [Line Items] |  |
Financing Receivable | 0 | 0
Consumer [Member] |  |
Loans and Leases Receivable Disclosure [Line Items] |  |
Financing Receivable | 286,198 |
Consumer [Member] | Real estate secured [Member] | Asset Pledged as Collateral [Member] |  |
Loans and Leases Receivable Disclosure [Line Items] |  |
Financing Receivable | 0 | 21
Consumer [Member] | Non real estate secured [Member] | Asset Pledged as Collateral [Member] |  |
Loans and Leases Receivable Disclosure [Line Items] |  |
Financing Receivable | $ 0 | $ 0

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