XML 88 R77.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements - Other Real Estate Owned and Repossessed Assets (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Total Gains (Losses)        
Fair Value Measurements        
Gains (losses) on impaired loans $ (33) $ (36) $ (69) $ (129)
Gains (losses) on other real estate owned and repossessed assets (12) 23 (71) 222
Total Gains (Losses) | Commercial, financial, and agricultural        
Fair Value Measurements        
Gains (losses) on impaired loans 0 (20) 0 (20)
Total Gains (Losses) | Commercial real estate | Construction        
Fair Value Measurements        
Gains (losses) on impaired loans   0   0
Total Gains (Losses) | Commercial real estate | Mortgages        
Fair Value Measurements        
Gains (losses) on impaired loans (15) (13) (41) (37)
Total Gains (Losses) | Residential real estate | Mortgages        
Fair Value Measurements        
Gains (losses) on impaired loans (18) 0 (22) (52)
Total Gains (Losses) | Installment and other consumer        
Fair Value Measurements        
Gains (losses) on impaired loans 0 (3) (6) (20)
Nonrecurring | Total Fair Value        
Fair Value Measurements        
Impaired loans 26,550 2,757 26,550 2,757
Other real estate and repossessed assets 11,614 12,601 11,614 12,601
Nonrecurring | Total Fair Value | Commercial, financial, and agricultural        
Fair Value Measurements        
Impaired loans 3,960 308 3,960 308
Nonrecurring | Total Fair Value | Commercial real estate | Construction        
Fair Value Measurements        
Impaired loans   360   360
Nonrecurring | Total Fair Value | Commercial real estate | Mortgages        
Fair Value Measurements        
Impaired loans 22,266 1,635 22,266 1,635
Nonrecurring | Total Fair Value | Residential real estate | Mortgages        
Fair Value Measurements        
Impaired loans 324 454 324 454
Nonrecurring | Total Fair Value | Installment and other consumer        
Fair Value Measurements        
Impaired loans 0 0 0 0
Nonrecurring | Quoted Prices in Active Markets for Identical Assets (Level 1)        
Fair Value Measurements        
Impaired loans 0 0 0 0
Other real estate and repossessed assets 0 0 0 0
Nonrecurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Commercial, financial, and agricultural        
Fair Value Measurements        
Impaired loans 0 0 0 0
Nonrecurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Commercial real estate | Construction        
Fair Value Measurements        
Impaired loans   0   0
Nonrecurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Commercial real estate | Mortgages        
Fair Value Measurements        
Impaired loans 0 0 0 0
Nonrecurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Residential real estate | Mortgages        
Fair Value Measurements        
Impaired loans 0 0 0 0
Nonrecurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Installment and other consumer        
Fair Value Measurements        
Impaired loans 0 0 0 0
Nonrecurring | Other Observable Inputs (Level 2)        
Fair Value Measurements        
Impaired loans 0 0 0 0
Other real estate and repossessed assets 0 0 0 0
Nonrecurring | Other Observable Inputs (Level 2) | Commercial, financial, and agricultural        
Fair Value Measurements        
Impaired loans 0 0 0 0
Nonrecurring | Other Observable Inputs (Level 2) | Commercial real estate | Construction        
Fair Value Measurements        
Impaired loans   0   0
Nonrecurring | Other Observable Inputs (Level 2) | Commercial real estate | Mortgages        
Fair Value Measurements        
Impaired loans 0 0 0 0
Nonrecurring | Other Observable Inputs (Level 2) | Residential real estate | Mortgages        
Fair Value Measurements        
Impaired loans 0 0 0 0
Nonrecurring | Other Observable Inputs (Level 2) | Installment and other consumer        
Fair Value Measurements        
Impaired loans 0 0 0 0
Nonrecurring | Significant Unobservable Inputs (Level 3)        
Fair Value Measurements        
Impaired loans 26,550 2,757 26,550 2,757
Other real estate and repossessed assets 11,614 12,601 11,614 12,601
Nonrecurring | Significant Unobservable Inputs (Level 3) | Commercial, financial, and agricultural        
Fair Value Measurements        
Impaired loans 3,960 308 3,960 308
Nonrecurring | Significant Unobservable Inputs (Level 3) | Commercial real estate | Construction        
Fair Value Measurements        
Impaired loans   360   360
Nonrecurring | Significant Unobservable Inputs (Level 3) | Commercial real estate | Mortgages        
Fair Value Measurements        
Impaired loans 22,266 1,635 22,266 1,635
Nonrecurring | Significant Unobservable Inputs (Level 3) | Residential real estate | Mortgages        
Fair Value Measurements        
Impaired loans 324 454 324 454
Nonrecurring | Significant Unobservable Inputs (Level 3) | Installment and other consumer        
Fair Value Measurements        
Impaired loans $ 0 $ 0 $ 0 $ 0