v3.26.1
Commitments, Contingencies and Off-Balance Sheet Risk (Tables)
 3 Months Ended
Mar. 31, 2026
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, 2026 and December 31, 2025:

 

 

Contract Amount

 

 

 

March 31, 2026

 

 

December 31, 2025

 

 

 

Fixed Rate

 

 

Variable
Rate

 

 

Fixed Rate

 

 

Variable
Rate

 

Commitment to extend credit:

 

 

 

 

 

 

 

 

 

 

 

 

Lines of credit and construction loans

 

$

38,940

 

 

$

669,101

 

 

$

34,580

 

 

$

652,725

 

Overdraft protection

 

 

10

 

 

 

45,654

 

 

 

10

 

 

 

51,961

 

Letters of credit

 

 

16

 

 

 

77

 

 

 

16

 

 

 

82

 

Total

 

$

38,966

 

 

$

714,832

 

 

$

34,606

 

 

$

704,768