XML 61 R51.htm IDEA: XBRL DOCUMENT v3.23.3
Loans and Allowance for Credit Losses - Non-accrual Loans (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Financing Receivable, Allowance for Credit Loss [Line Items]    
Non-accrual loans $ 3,810 $ 18,700
90 Days Past Due And Still Accruing 37 1
Total Non-performing Loans   1,661
Loan Restructuring Modification    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Non-accrual loans 300 300
Commercial, Financial, and Agricultural    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Non-accrual loans 88 121
90 Days Past Due And Still Accruing 0 0
Real estate construction − residential    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Non-accrual loans 0 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 74 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 773 685
90 Days Past Due And Still Accruing 31 0
Real estate mortgage − commercial    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Non-accrual loans 2,874 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 1 6
90 Days Past Due And Still Accruing 6 1
Non-performing TDRs - 90 days past due    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Non-accrual with no Allowance 2,526 17,664
Non-accrual with Allowance 1,284 1,036
Non-accrual loans 3,810 18,700
90 Days Past Due And Still Accruing 37 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 0 0
Non-accrual with Allowance 88 121
Non-accrual loans 88 121
90 Days Past Due And Still Accruing 0 0
Total Non-performing Loans 88 121
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 74 87
Non-accrual loans 74 87
90 Days Past Due And Still Accruing 0 0
Total Non-performing Loans 74 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 95 0
Non-accrual with Allowance 678 685
Non-accrual loans 773 685
90 Days Past Due And Still Accruing 31 0
Total Non-performing Loans 804 685
Non-performing TDRs - 90 days past due | Real estate mortgage − commercial    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Non-accrual with no Allowance 2,431 17,664
Non-accrual with Allowance 443 137
Non-accrual loans 2,874 17,801
90 Days Past Due And Still Accruing 0 0
Total Non-performing Loans 2,874 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 1 6
Non-accrual loans 1 6
90 Days Past Due And Still Accruing 6 1
Total Non-performing Loans $ 7 $ 7