XML 103 R93.htm IDEA: XBRL DOCUMENT v3.22.2
LOAN COMMITMENTS AND OTHER RELATED ACTIVITIES - Contractual Amount of Financial Instruments with Off-Balance-Sheet Risk (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2022
Dec. 31, 2021
LIHTC Investments    
Other Commitments [Line Items]    
Unfunded commitment $ 14,900  
Small Business Investment Companies    
Other Commitments [Line Items]    
Unfunded commitment 9,400  
Other Investments    
Other Commitments [Line Items]    
Unfunded commitment 7,900  
Commitments to extend credit    
Other Commitments [Line Items]    
Fixed Rate 48,805 $ 37,107
Variable Rate 185,478 136,921
Unused lines of credit    
Other Commitments [Line Items]    
Fixed Rate 4,454 6,894
Variable Rate 1,995,891 1,699,933
Letters of credit    
Other Commitments [Line Items]    
Fixed Rate 2,825 2,553
Variable Rate $ 7,299 $ 5,617