XML 162 R120.htm IDEA: XBRL DOCUMENT v3.22.0.1
FINANCIAL INSTRUMENTS WITH OFF-BALANCE SHEET RISK (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Commitments to extend credit    
FINANCIAL INSTRUMENTS WITH OFF-BALANCE SHEET RISK    
Fair Value Disclosure, Off-balance Sheet Risks, Amount, Liability $ 1,266,596 $ 1,176,065
Standby letters of credit and financial guarantees written    
FINANCIAL INSTRUMENTS WITH OFF-BALANCE SHEET RISK    
Fair Value Disclosure, Off-balance Sheet Risks, Amount, Liability 6,634 10,544
Assets    
FINANCIAL INSTRUMENTS WITH OFF-BALANCE SHEET RISK    
Derivative, Notional Amount 33,112  
Liabilities    
FINANCIAL INSTRUMENTS WITH OFF-BALANCE SHEET RISK    
Derivative, Notional Amount 33,112  
Interest rate options    
FINANCIAL INSTRUMENTS WITH OFF-BALANCE SHEET RISK    
Derivative, Notional Amount   714
Forward interest rate contracts    
FINANCIAL INSTRUMENTS WITH OFF-BALANCE SHEET RISK    
Derivative, Notional Amount 3,525 16,603
Not Designated as Hedging Instrument [Member] | Assets    
FINANCIAL INSTRUMENTS WITH OFF-BALANCE SHEET RISK    
Fair Value Disclosure, Off-balance Sheet Risks, Amount, Liability 33,112 0
Not Designated as Hedging Instrument [Member] | Liabilities    
FINANCIAL INSTRUMENTS WITH OFF-BALANCE SHEET RISK    
Fair Value Disclosure, Off-balance Sheet Risks, Amount, Liability 33,112 0
Interest rate lock commitments | Not Designated as Hedging Instrument [Member] | Interest rate options    
FINANCIAL INSTRUMENTS WITH OFF-BALANCE SHEET RISK    
Fair Value Disclosure, Off-balance Sheet Risks, Amount, Liability 0 714
Forward interest rate contracts | Not Designated as Hedging Instrument [Member] | Forward interest rate contracts    
FINANCIAL INSTRUMENTS WITH OFF-BALANCE SHEET RISK    
Fair Value Disclosure, Off-balance Sheet Risks, Amount, Liability 3,525 16,603
Risk participation agreements | Not Designated as Hedging Instrument [Member]    
FINANCIAL INSTRUMENTS WITH OFF-BALANCE SHEET RISK    
Fair Value Disclosure, Off-balance Sheet Risks, Amount, Liability $ 37,531 $ 37,762