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COMMITMENTS AND CONTINGENCIES (Tables)

9 Months Ended

Sep. 30, 2023

COMMITMENTS AND CONTINGENCIES

Schedule of commitments outstanding

The following commitments were outstanding:

​	​	​	​	​	​	​
​	​	Notional Amount
​		September 30, 2023		​	December 31, 2022
​	​	​	​	​	​	​
Commitments to extend credit:		​			​
Fixed	​	$	104,580	​	$	120,906
Variable	​		689,877	​		539,658
Credit card arrangements	​		20,213	​		17,364
Letters of credit	​		10,537	​		10,343

​

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- References

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- Definition

Tabular disclosure of the notional amounts of outstanding derivative positions.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1A
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-1A

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