XML 38 R40.htm IDEA: XBRL DOCUMENT v3.20.1
LOAN COMMITMENTS AND OTHER RELATED ACTIVITIES (Tables)
3 Months Ended
Mar. 31, 2020
Commitments and Contingencies Disclosure [Abstract]  
Contractual Amount of Financial Instruments with Off-Balance-Sheet Risk
The contractual amount of financial instruments with off-balance-sheet risk was as follows for the dates indicated:
 
 
March 31, 2020
 
December 31, 2019
($ in thousands)
 
Fixed Rate
 
Variable Rate
 
Fixed Rate
 
Variable Rate
Commitments to extend credit 
 
$
412

 
$
109,701

 
$
473

 
$
129,495

Unused lines of credit
 
581

 
1,162,844

 
703

 
1,049,632

Letters of credit
 
138

 
5,576

 
134

 
5,316