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Commitments, Contingencies and Off-Balance Sheet Risk (Tables) | 9 Months Ended
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Sep. 30, 2023
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, 2023 and December 31, 2022:
|  | Contract Amount |
|  | September 30, 2023 |  |  | December 31, 2022 |
|  | Fixed Rate |  |  | Variable Rate |  |  | Fixed Rate |  |  | Variable Rate |
Commitment to extend credit: |  |  |  |  |  |  |  |  |  |  |  |
Lines of credit and construction loans |  | $ | 62,910 |  |  | $ | 692,184 |  |  | $ | 42,184 |  |  | $ | 599,185 |
Overdraft protection |  |  | 10 |  |  |  | 45,606 |  |  |  | 10 |  |  |  | 45,182 |
Letters of credit |  |  | 875 |  |  |  | 424 |  |  |  | 960 |  |  |  | 630 |
|  | $ | 63,795 |  |  | $ | 738,214 |  |  | $ | 43,154 |  |  | $ | 644,997 |

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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 + Details
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