XML 106 R93.htm IDEA: XBRL DOCUMENT v3.22.4
Off-Balance Sheet Transactions and Guarantees (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Fair Value, Off-balance Sheet Risks Transactions and Guarantees [Abstract]    
Total off-balance sheet financial instruments $ 874,270 $ 742,901
Mortgage loans held for sale 109 2,632
Standby Letters of Credit [Member]    
Fair Value, Off-balance Sheet Risks Transactions and Guarantees [Abstract]    
Total off-balance sheet financial instruments 34,721 32,676
Credit loss reserve $ 700  
Percentage of standby letters of credit secured 68.00%  
Standby letters of credit secured by cash $ 19,500  
Standby letters of credit secured 23,500  
Commitments to Extend Credit [Member]    
Fair Value, Off-balance Sheet Risks Transactions and Guarantees [Abstract]    
Total off-balance sheet financial instruments 839,549 710,225
Credit loss reserve 700  
Fixed rate loan commitments amount $ 119,200  
Period of commitment to sell the loans at specified prices 60 days  
Total mortgage loans in process $ 1,800 3,600
Mortgage loans held for sale $ 100 $ 2,600
Commitments to Extend Credit [Member] | Minimum [Member]    
Fair Value, Off-balance Sheet Risks Transactions and Guarantees [Abstract]    
Interest rate on loan commitments 4.00%  
Commitments to Extend Credit [Member] | Maximum [Member]    
Fair Value, Off-balance Sheet Risks Transactions and Guarantees [Abstract]    
Interest rate on loan commitments 6.50%  
Fixed rate loan commitments term 1 year