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Commitments, Contingencies and Off-Balance Sheet Risk (Tables) | 3 Months Ended
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Mar. 31, 2024
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, 2024 and December 31, 2023:
|  | Contract Amount |
|  | March 31, 2024 |  |  | December 31, 2023 |
|  | Fixed Rate |  |  | Variable Rate |  |  | Fixed Rate |  |  | Variable Rate |
Commitment to extend credit: |  |  |  |  |  |  |  |  |  |  |  |
Lines of credit and construction loans |  | $ | 50,548 |  |  | $ | 690,788 |  |  | $ | 58,318 |  |  | $ | 668,893 |
Overdraft protection |  |  | 10 |  |  |  | 58,934 |  |  |  | 10 |  |  |  | 59,489 |
Letters of credit |  |  | 806 |  |  |  | 223 |  |  |  | 821 |  |  |  | 273 |
|  | $ | 51,364 |  |  | $ | 749,945 |  |  | $ | 59,149 |  |  | $ | 728,655 |

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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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