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Commitments, Contingencies and Off-Balance Sheet Risk (Tables) | 9 Months Ended
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Sep. 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 September 30, 2021 and December 31, 2020:
|  | Contract Amount |
|  | September 30, 2021 |  |  | December 31, 2020 |
|  | Fixed Rate |  |  | Variable Rate |  |  | Fixed Rate |  |  | Variable Rate |
Commitment to extend credit: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Lines of credit and construction loans |  | $ | 31,205 |  |  | $ | 465,902 |  |  | $ | 38,474 |  |  | $ | 427,864 |
Overdraft protection |  |  | 7 |  |  |  | 42,925 |  |  |  | 6 |  |  |  | 41,707 |
Letters of credit |  |  | 615 |  |  |  | 885 |  |  |  | 615 |  |  |  | 986 |
|  | $ | 31,827 |  |  | $ | 509,712 |  |  | $ | 39,095 |  |  | $ | 470,557 |

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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=123594938&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=123594938&loc=d3e13433-108611 + Details
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