XML 46 R34.htm IDEA: XBRL DOCUMENT v3.10.0.1
Commitments, Contingencies and Off-Balance Sheet Risk (Tables)
6 Months Ended
Jun. 30, 2018
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 for June 30, 2018 and December 31, 2017:

 

 

 

Contract Amount

 

 

 

June 30, 2018

 

 

December 31, 2017

 

 

 

Fixed Rate

 

 

Variable Rate

 

 

Fixed Rate

 

 

Variable Rate

 

Commitment to extend credit:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lines of credit and construction loans

 

$

5,457

 

 

$

278,612

 

 

$

4,982

 

 

$

286,925

 

Overdraft protection

 

 

3

 

 

 

33,682

 

 

 

7

 

 

 

33,353

 

Letters of credit

 

 

624

 

 

 

2,350

 

 

 

624

 

 

 

2,637

 

 

 

$

6,084

 

 

$

314,644

 

 

$

5,613

 

 

$

322,915