XML 45 R34.htm IDEA: XBRL DOCUMENT v3.19.1
Commitments, Contingencies and Off-Balance Sheet Risk (Tables)
 3 Months Ended
Mar. 31, 2019
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 March 31, 2019 and December 31, 2018:

 

 

 

Contract Amount

 

 

 

March 31, 2019

 

 

December 31, 2018

 

 

 

Fixed Rate

 

 

Variable Rate

 

 

Fixed Rate

 

 

Variable Rate

 

Commitment to extend credit:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lines of credit and construction loans

 

$

14,051

 

 

$

360,954

 

 

$

14,984

 

 

$

359,220

 

Overdraft protection

 

 

4

 

 

 

47,276

 

 

 

3

 

 

 

37,201

 

Letters of credit

 

 

624

 

 

 

921

 

 

 

624

 

 

 

850

 

 

 

$

14,679

 

 

$

409,151

 

 

$

15,611

 

 

$

397,271