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Commitments, Contingencies and Off-Balance Sheet Risk (Tables)
9 Months Ended
Sep. 30, 2023
Commitments and Contingencies Disclosure [Abstract]  
Contractual Amounts of Financial Instruments with Off-Balance-Sheet Risk The contractual amounts of financial instruments with off-balance-sheet risk were as follows at September 30, 2023 and December 31, 2022:

 

 

Contract Amount

 

 

 

September 30, 2023

 

 

December 31, 2022

 

 

 

Fixed Rate

 

 

Variable
Rate

 

 

Fixed Rate

 

 

Variable
Rate

 

Commitment to extend credit:

 

 

 

 

 

 

 

 

 

 

 

 

Lines of credit and construction loans

 

$

62,910

 

 

$

692,184

 

 

$

42,184

 

 

$

599,185

 

Overdraft protection

 

 

10

 

 

 

45,606

 

 

 

10

 

 

 

45,182

 

Letters of credit

 

 

875

 

 

 

424

 

 

 

960

 

 

 

630

 

 

 

$

63,795

 

 

$

738,214

 

 

$

43,154

 

 

$

644,997