XML 44 R33.htm IDEA: XBRL DOCUMENT
v3.21.2

Commitments, Contingencies and Off-Balance Sheet Risk (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2021
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 at June 30, 2021 and December 31, 2020:
|  | Contract Amount |
|  | June 30, 2021 |  |  | December 31, 2020 |
|  | Fixed Rate |  |  | Variable Rate |  |  | Fixed Rate |  |  | Variable Rate |
Commitment to extend credit: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Lines of credit and construction loans |  | $ | 33,617 |  |  | $ | 465,458 |  |  | $ | 38,474 |  |  | $ | 427,864 |
Overdraft protection |  |  | 7 |  |  |  | 42,608 |  |  |  | 6 |  |  |  | 41,707 |
Letters of credit |  |  | 615 |  |  |  | 885 |  |  |  | 615 |  |  |  | 986 |
|  | $ | 34,239 |  |  | $ | 508,951 |  |  | $ | 39,095 |  |  | $ | 470,557 |

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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=121572278&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=121572278&loc=d3e13433-108611 + Details
Name: | us-gaap_ScheduleOfFairValueOffBalanceSheetRisksTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration