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COMMITMENTS AND CONTINGENCIES (Tables)

9 Months Ended

Sep. 30, 2023

COMMITMENTS AND CONTINGENCIES

Schedule of off-balance-sheet financial instruments

The following off-balance-sheet financial instruments, whose contract amounts represent credit risk, are outstanding (in thousands):

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At September 30, 2023

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At December 31, 2022

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Fixed

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Variable

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Fixed

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Variable

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Rate

Rate

Rate

Rate

Unused commitments

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$

64,001

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$

400,962

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$

40,685

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$

364,908

Standby and commercial letters of credit

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60,158

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—

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53,947

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—

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$

124,159

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$

400,962

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$

94,632

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$

364,908

X

- References

No definition available.

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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
-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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