XML 73 R62.htm IDEA: XBRL DOCUMENT v3.23.1
COMMITMENTS AND CONTINGENCIES - Contractual Amounts of Financial Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Commitments to make loans | Fixed Rate    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Contractual amounts of financial instruments with off-balance sheet risk $ 40,759 $ 44,481
Commitments to make loans | Variable Rate    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Contractual amounts of financial instruments with off-balance sheet risk 71,151 75,028
Unused lines of credit | Fixed Rate    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Contractual amounts of financial instruments with off-balance sheet risk 3,085 2,887
Unused lines of credit | Variable Rate    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Contractual amounts of financial instruments with off-balance sheet risk 344,423 326,188
Standby letters of credit | Fixed Rate    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Contractual amounts of financial instruments with off-balance sheet risk 0 0
Standby letters of credit | Variable Rate    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Contractual amounts of financial instruments with off-balance sheet risk $ 17,425 $ 17,211