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FINANCIAL INSTRUMENTS WITH OFF-BALANCE SHEET RISK (Tables)

9 Months Ended

Sep. 30, 2024

Fair Value Disclosures [Abstract]

Contractual or Notional Amounts, Commitments to Fund

The following table presents these contractual, or notional, amounts at September 30, 2024 and December 31, 2023.

			Contractual or Notional Amount
			September 30, 2024						December 31, 2023
Commitments to fund:
Home equity lines of credit			$	536,884					$	337,460
1-4 family residential construction loans			87,112						40,330
Commercial real estate, construction and land development loans			238,597						132,607
Commercial, industrial and other loans			516,783						357,099
Letters of credit			48,629						24,529

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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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