XML 45 R38.htm IDEA: XBRL DOCUMENT v3.25.2
Commitments, Contingencies and Off-Balance Sheet Risk (Tables)
6 Months Ended
Jun. 30, 2025
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, 2025 and December 31, 2024:

 

 

Contract Amount

 

 

 

June 30, 2025

 

 

December 31, 2024

 

 

 

Fixed Rate

 

 

Variable
Rate

 

 

Fixed Rate

 

 

Variable
Rate

 

Commitment to extend credit:

 

 

 

 

 

 

 

 

 

 

 

 

Lines of credit and construction loans

 

$

27,880

 

 

$

658,921

 

 

$

31,940

 

 

$

657,401

 

Overdraft protection

 

 

10

 

 

 

45,030

 

 

 

10

 

 

 

55,085

 

Letters of credit

 

 

743

 

 

 

107

 

 

 

782

 

 

 

244

 

Total

 

$

28,633

 

 

$

704,058

 

 

$

32,732

 

 

$

712,730