XML 85 R75.htm IDEA: XBRL DOCUMENT v3.23.3
OFF-BALANCE SHEET COMMITMENTS AND CONTINGENCIES - Schedule of Off-Balance Sheet Risks (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Commitments to extended credit | Fixed Rate    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Off-balance sheet risks, amount, liability $ 117,790 $ 126,594
Commitments to extended credit | Variable Rate    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Off-balance sheet risks, amount, liability 429,686 441,008
Unused lines of credit | Fixed Rate    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Off-balance sheet risks, amount, liability 12,203 7,444
Unused lines of credit | Variable Rate    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Off-balance sheet risks, amount, liability 781,993 725,277
Standby letters of credit | Fixed Rate    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Off-balance sheet risks, amount, liability 17,429 16,124
Standby letters of credit | Variable Rate    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Off-balance sheet risks, amount, liability $ 1,963 $ 1,603