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FINANCIAL INSTRUMENTS WITH OFF-BALANCE SHEET RISK (Tables)

12 Months Ended

Dec. 31, 2023

Investments, All Other Investments [Abstract]

Schedule of financial instruments with off-balance sheet risk

At December 31, 2023 and 2022, financial instruments with off-balance sheet risk were as follows:

			December 31,
(Dollars in thousands)			2023						2022
Notional amount of:
Financial instruments whose contract amounts represent credit risk:
Commitments to extend credit:
Fixed rate			$	30,660					$	78,382
Variable rate			1,244,671						1,250,409
Total			$	1,275,331					$	1,328,791
Standby letters of credit and financial guarantees written			$	3,301					$	5,367
Notional amount of:
Financial instruments whose contract amounts exceed the amount of credit risk:
Back-to-back swap agreements:
Assets			$	51,059					$	32,335
Liabilities			51,059						32,335
Interest rate lock commitments			1,807						—
Forward interest rate contracts			—						1,110
Risk participation agreements			36,022						36,835
Interest rate swap agreements			115,545						115,545

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- References

No definition available.

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- Definition

Tabular disclosure of the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined) which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482907/825-10-50-10

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 11
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482907/825-10-50-11

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