XML 57 R40.htm IDEA: XBRL DOCUMENT v3.20.4
Commitments (Tables)
12 Months Ended
Dec. 31, 2020
Commitments  
Schedule of contractual commitments due to letters of credit

The following table is a summary of financial instrument commitments as of December 31, were as follows:

December 31, 2020

December 31, 2019

    

Fixed

    

Variable

    

Total

    

Fixed

    

Variable

    

Total

  

Letters of credit:

Borrower:

Financial standby

$

329

$

9,051

$

9,380

$

339

$

9,612

$

9,951

Commercial standby

-

-

-

-

-

-

Performance standby

356

4,517

4,873

571

6,212

6,783

685

13,568

14,253

910

15,824

16,734

Non-borrower:

Performance standby

-

67

67

-

67

67

Total letters of credit

$

685

$

13,635

$

14,320

$

910

$

15,891

$

16,801

Unused loan commitments:

$

88,883

$

316,298

$

405,181

$

111,348

$

320,120

$

431,468

Schedule of aggregate minimum annual rental commitments

2026

2021

2022

2023

2024

2025

and there after

Rental commitment

$

762

$

625

$

612

$

628

$

643

$

3,297