XML 43 R33.htm IDEA: XBRL DOCUMENT v3.22.1
Commitments, Contingencies and Off-Balance Sheet Risk (Tables)
3 Months Ended
Mar. 31, 2022
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 March 31, 2022 and December 31, 2021:

 

 

 

Contract Amount

 

 

 

March 31, 2022

 

 

December 31, 2021

 

 

 

Fixed Rate

 

 

Variable

Rate

 

 

Fixed Rate

 

 

Variable

Rate

 

Commitment to extend credit:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lines of credit and construction loans

 

$

30,683

 

 

$

496,189

 

 

$

33,542

 

 

$

455,777

 

Overdraft protection

 

 

8

 

 

 

54,123

 

 

 

7

 

 

 

54,034

 

Letters of credit

 

 

615

 

 

 

675

 

 

 

615

 

 

 

731

 

 

 

$

31,306

 

 

$

550,987

 

 

$

34,164

 

 

$

510,542