XML 87 R76.htm IDEA: XBRL DOCUMENT v3.24.2.u1
FINANCIAL INSTRUMENTS WITH OFF-BALANCE SHEET RISK - Contractual or Notional Amounts, Commitments to Fund (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Home equity lines of credit    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Commitments to fund $ 343,976 $ 337,460
1-4 family residential construction loans    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Commitments to fund 49,901 40,330
Commercial real estate, construction and land development loans    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Commitments to fund 150,073 132,607
Commercial, industrial and other loans    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Commitments to fund 357,150 357,099
Standby letters of credit    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Commitments to fund $ 30,653 $ 24,529