XML 39 R29.htm IDEA: XBRL DOCUMENT v3.20.2
Commitments and Contingencies (Tables)
9 Months Ended
Sep. 30, 2020
Commitments and Contingencies Disclosure [Abstract]  
Summary of Contractual Amounts of Off-balance-sheet Credit-related Financial Instruments
The contractual amounts of
off-balance-sheet
credit-related financial instruments are summarized below:
 
   
September 30, 2020
 
   
Fixed Rate
   
Variable Rate
   
Total
 
   
(in thousands)
 
Commitments to extend credit
  $20,232   $36,715   $56,947 
Standby letters of credit
   23    2,150    2,173 
Credit enhancement under the FHLB of Chicago Mortgage Partnership Finance Program
   1,051    —      1,051 
Commitments to sell loans
   54,934    —      54,934 
Overdraft protection program commitments
   4,090    —      4,090 
   
December 31, 2019
 
   
Fixed Rate
   
Variable Rate
   
Total
 
   
(in thousands)
 
Commitments to extend credit
  $21,745   $36,108   $57,853 
Standby letters of credit
   —      —      —   
Credit enhancement under the FHLB of Chicago Mortgage Partnership Finance Program
   841    —      841 
Commitments to sell loans
   10,917    —      10,917 
Overdraft protection program commitments
   4,129    —      4,129