XML 61 R51.htm IDEA: XBRL DOCUMENT v3.23.2
Loans and Allowance for Credit Losses - Non-accrual Loans (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Financing Receivable, Allowance for Credit Loss [Line Items]    
Non-accrual loans $ 3,840 $ 18,700
90 Days Past Due And Still Accruing 7 1
Total Non-performing Loans   1,661
Loan Restructuring Modification    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Non-accrual loans 300  
Commercial, Financial, and Agricultural    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Non-accrual loans 162 121
90 Days Past Due And Still Accruing 0 0
Real estate construction − residential    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Non-accrual loans 94 0
90 Days Past Due And Still Accruing 0 0
Real estate construction − commercial    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Non-accrual loans 78 87
90 Days Past Due And Still Accruing 0 0
Real estate mortgage − residential    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Non-accrual loans 724 685
90 Days Past Due And Still Accruing 0 0
Real estate mortgage − commercial    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Non-accrual loans 2,780 17,801
90 Days Past Due And Still Accruing 0 0
Installment and Other Consumer    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Non-accrual loans 2 6
90 Days Past Due And Still Accruing 7 1
Non-performing TDRs - 90 days past due    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Non-accrual with no Allowance 2,805 17,664
Non-accrual with Allowance 1,035 1,036
Non-accrual loans 3,840 18,700
90 Days Past Due And Still Accruing 7 1
Total Non-performing Loans 3,847 18,701
Non-performing TDRs - 90 days past due | Commercial, Financial, and Agricultural    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Non-accrual with no Allowance 49 0
Non-accrual with Allowance 113 121
Non-accrual loans 162 121
90 Days Past Due And Still Accruing 0 0
Total Non-performing Loans 162 121
Non-performing TDRs - 90 days past due | Real estate construction − residential    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Non-accrual with no Allowance 0  
Non-accrual with Allowance 94  
Non-accrual loans 94  
90 Days Past Due And Still Accruing 0  
Total Non-performing Loans 94  
Non-performing TDRs - 90 days past due | Real estate construction − commercial    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Non-accrual with no Allowance 0 0
Non-accrual with Allowance 78 87
Non-accrual loans 78 87
90 Days Past Due And Still Accruing 0 0
Total Non-performing Loans 78 87
Non-performing TDRs - 90 days past due | Real estate mortgage − residential    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Non-accrual with no Allowance 96 0
Non-accrual with Allowance 628 685
Non-accrual loans 724 685
90 Days Past Due And Still Accruing 0 0
Total Non-performing Loans 724 685
Non-performing TDRs - 90 days past due | Real estate mortgage − commercial    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Non-accrual with no Allowance 2,660 17,664
Non-accrual with Allowance 120 137
Non-accrual loans 2,780 17,801
90 Days Past Due And Still Accruing 0 0
Total Non-performing Loans 2,780 17,801
Non-performing TDRs - 90 days past due | Installment and Other Consumer    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Non-accrual with no Allowance 0 0
Non-accrual with Allowance 2 6
Non-accrual loans 2 6
90 Days Past Due And Still Accruing 7 1
Total Non-performing Loans $ 9 $ 7