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Commitments, Contingencies and Off-Balance Sheet Risk (Tables)

3 Months Ended

Mar. 31, 2020

Commitments And Contingencies Disclosure [Abstract]

Contractual Amounts of Financial Instruments with Off-Balance-Sheet Risk

The contractual amounts of financial instruments with off-balance-sheet risk were as follows for March 31, 2020 and December 31, 2019:

		Contract Amount
		March 31, 2020								December 31, 2019
		Fixed Rate				Variable Rate				Fixed Rate				Variable Rate
Commitment to extend credit:
Lines of credit and construction loans		$	12,081			$	381,789			$	15,155			$	396,516
Overdraft protection			5				48,253				5				37,286
Letters of credit			600				886				624				776
		$	12,686			$	430,928			$	15,784			$	434,578

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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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 11
-URI http://asc.fasb.org/extlink&oid=118260190&loc=d3e13467-108611

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=118260190&loc=d3e13433-108611

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