XML 55 R42.htm IDEA: XBRL DOCUMENT
v3.22.4

COMMITMENTS AND CONTINGENT LIABILITIES (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Commitments and Contingencies Disclosure [Abstract] |
Financial Instruments Whose Contract Amounts Represent Off-Balance-Sheet Credit Risk | Financial instruments whose contract amounts represent off-balance-sheet credit risk at December 31 were as follows (in thousands):
| 2022 |  | 2021
Commitments to extend credit: |  |  |
Commercial loans | $ | 22,823 |  |  | 82,578 |
Other loans: |  |  |
Fixed rate | 191 |  |  | 5,196 |
Adjustable rate | 1,422 |  |  | 2,784 |
Unused lines of credit: |  |  |
Fixed rate | 41,558 |  |  | 32,655 |
Adjustable rate | 238,876 |  |  | 150,746 |
Unused overdraft protection amounts on demand and NOW accounts | 16,566 |  |  | 16,711 |
Standby letters of credit | 5 |  |  | 5 |
| $ | 321,441 |  |  | 290,675 |

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 https://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 https://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611 + Details
Name: | us-gaap_ScheduleOfFairValueOffBalanceSheetRisksTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration