v3.26.1
Commitments, Contingencies and Off-Balance Sheet Risk (Tables)
 6 Months Ended
Jun. 30, 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 June 30, 2026 and December 31, 2025:

 

 

Contract Amount

 

 

 

June 30, 2026

 

 

December 31, 2025

 

 

 

Fixed Rate

 

 

Variable
Rate

 

 

Fixed Rate

 

 

Variable
Rate

 

Commitment to extend credit:

 

 

 

 

 

 

 

 

 

 

 

 

Lines of credit and construction loans

 

$

49,720

 

 

$

712,891

 

 

$

34,580

 

 

$

652,725

 

Overdraft protection

 

 

10

 

 

 

45,831

 

 

 

10

 

 

 

51,961

 

Letters of credit

 

 

16

 

 

 

77

 

 

 

16

 

 

 

82

 

Total

 

$

49,746

 

 

$

758,799

 

 

$

34,606

 

 

$

704,768