XML 37 R28.htm IDEA: XBRL DOCUMENT
v3.22.1

FINANCIAL INSTRUMENTS WITH OFF-BALANCE-SHEET RISK (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2022
FINANCIAL INSTRUMENTS WITH OFF-BALANCE-SHEET RISK |
Schedule of off-balance-sheet financial instruments | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | At March 31, 2022 | ​ | At December 31, 2021
​ | ​ | ​ | ​ | Variable | ​ | ​ | ​ | Variable
​ |  | Fixed Rate |  | Rate |  | Fixed Rate |  | Rate
Unused commitments | ​ | $ | 43,628 | ​ | $ | 343,546 | ​ | $ | 39,676 | ​ | $ | 346,115
Standby and commercial letters of credit | ​ | ​ | 50,176 | ​ | ​ | — | ​ | ​ | 49,988 | ​ | ​ | —
​ | ​ | $ | 93,804 | ​ | $ | 343,546 | ​ | $ | 89,664 | ​ | $ | 346,115

X
- References No definition available. + Details
Name: | us-gaap_RisksAndUncertaintiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=123594938&loc=d3e13467-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611 + Details
Name: | us-gaap_ScheduleOfFairValueOffBalanceSheetRisksTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration