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Line of Credit | 12 Months Ended
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Dec. 31, 2022
Debt Disclosure [Abstract] |
Line of Credit | (10) LINES OF CREDIT BancFirst has a line of credit from the FHLB of Topeka, Kansas to use for liquidity or to match-fund certain long-term fixed rate loans. BancFirst's assets, including residential first mortgages of $938.8 million, are pledged as collateral for the borrowings under the line of credit. As of December 31, 2022, BancFirst had the ability to draw up to $741.8 million on the FHLB line of credit based on FHLB stock holdings of $655,500 with no advances outstanding. In addition, BancFirst has a $25.0 million line of credit with another financial institution that is an overnight federal funds facility. As of December 31, 2022, BancFirst had no advances outstanding under either line of credit. Pegasus has a $20.0 million line of credit with another financial institution that is an overnight federal funds facility. As of December 31, 2022, Pegasus had no advances outstanding under its line of credit. Worthington has a $3.0 million line of credit and a $5.5 million line of credit from two other financial institutions. Both serve as overnight federal funds facilities. Worthington also has a line of credit from the FHLB of Dallas, Texas to use for liquidity or to match-fund certain long-term fixed rate loans. Worthington had no advances outstanding as of December 31, 2022 under either line of credit.

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- Definition The entire disclosure for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -URI https://asc.fasb.org/topic&trid=2208564 + Details
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