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FINANCIAL INSTRUMENTS WITH OFF-BALANCE SHEET RISK (Tables)

3 Months Ended

Mar. 31, 2025

Fair Value Disclosures [Abstract]

Contractual or Notional Amounts, Commitments to Fund

The following table presents these contractual, or notional, amounts at March 31, 2025 and December 31, 2024.

			Contractual or Notional Amount
			March 31, 2025						December 31, 2024
Commitments to fund:
Home equity lines of credit			$	540,564					$	538,204
1-4 family residential construction loans			105,547						107,475
Commercial real estate, construction and land development loans			190,587						236,445
Commercial, industrial and other loans			602,556						706,783
Letters of credit			35,148						42,691

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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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