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Commitments, Contingencies and Off-Balance Sheet Risk (Tables)
3 Months Ended
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