XML 102 R93.htm IDEA: XBRL DOCUMENT v3.22.1
LOAN COMMITMENTS AND OTHER RELATED ACTIVITIES - Contractual Amount of Financial Instruments with Off-Balance-Sheet Risk (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2022
Dec. 31, 2021
LIHTC Investments    
Other Commitments [Line Items]    
Unfunded commitment $ 11,200  
Small Business Investment Companies    
Other Commitments [Line Items]    
Unfunded commitment 7,300  
Other Investments    
Other Commitments [Line Items]    
Unfunded commitment 8,100  
Commitments to extend credit    
Other Commitments [Line Items]    
Fixed Rate 39,506 $ 37,107
Variable Rate 148,930 136,921
Unused lines of credit    
Other Commitments [Line Items]    
Fixed Rate 45,381 6,894
Variable Rate 1,649,476 1,699,933
Letters of credit    
Other Commitments [Line Items]    
Fixed Rate 2,809 2,553
Variable Rate $ 5,299 $ 5,617