XML 89 R79.htm IDEA: XBRL DOCUMENT v3.23.3
Commitments, Contingencies and Off-Balance-Sheet Risk - Contractual Amounts of Financial Instruments with Off-Balance-Sheet Risk (Detail) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Fixed Rate $ 63,795 $ 43,154
Variable Rate 738,214 644,997
Lines of Credit and Construction Loans [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Fixed Rate 62,910 42,184
Variable Rate 692,184 599,185
Overdraft Protection [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Fixed Rate 10 10
Variable Rate 45,606 45,182
Letters of Credit [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Fixed Rate 875 960
Variable Rate $ 424 $ 630