XML 11 R27.htm IDEA: XBRL DOCUMENT v3.20.1
FINANCIAL INSTRUMENTS WITH OFF-BALANCE-SHEET RISK (Tables)
3 Months Ended
Mar. 31, 2020
FINANCIAL INSTRUMENTS WITH OFF-BALANCE-SHEET RISK  
Schedule of off-balance-sheet financial instruments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

At March 31, 2020

 

At December 31, 2019

 

 

 

 

Variable

 

 

 

Variable

 

    

Fixed Rate

    

Rate

    

Fixed Rate

    

Rate

Undrawn lines of credit

 

$

15,695

 

$

191,563

 

$

17,204

 

$

193,767

Letters of credit

 

 

45,259

 

 

 —

 

 

47,743

 

 

 —

Total

 

$

60,954

 

$

191,563

 

$

64,947

 

$

193,767