XML 79 R69.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value of Financial Instruments - Quantitative Information About Non-recurring Level 3 Fair Value of Financial Instruments (Details) - Fair Value, Measurements, Nonrecurring [Member]
$ in Thousands
Sep. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
Impaired loans $ 19,033 $ 11,026
Valuation, Market Approach [Member] | Measurement Input, Loss Severity [Member]    
Impaired loans   $ 10,579
Valuation, Market Approach [Member] | Measurement Input, Loss Severity [Member] | Minimum [Member]    
Impaired loans, measurement input 8.0 8.0
Valuation, Market Approach [Member] | Measurement Input, Loss Severity [Member] | Maximum [Member]    
Impaired loans, measurement input 15.0 15.0
Valuation, Market Approach [Member] | Measurement Input, Loss Severity [Member] | Weighted Average [Member]    
Impaired loans, measurement input 13.6 11.9
Valuation, Market Approach [Member] | Measurement Input, Comparability Adjustment [Member]    
Impaired loans $ 18,875  
Valuation, Market Approach [Member] | Measurement Input, Comparability Adjustment [Member] | Minimum [Member]    
Impaired loans, measurement input (11.5)  
Valuation, Market Approach [Member] | Measurement Input, Comparability Adjustment [Member] | Maximum [Member]    
Impaired loans, measurement input 0.0  
Valuation, Market Approach [Member] | Measurement Input, Comparability Adjustment [Member] | Weighted Average [Member]    
Impaired loans, measurement input 0.4  
Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Discount Rate [Member]    
Impaired loans $ 158 $ 447
Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Discount Rate [Member] | Minimum [Member]    
Impaired loans, measurement input 4.3 4.3
Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Discount Rate [Member] | Weighted Average [Member]    
Impaired loans, measurement input 4.3 4.3
Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Loss Severity [Member] | Minimum [Member]    
Impaired loans, measurement input 35.0 35.0
Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Loss Severity [Member] | Weighted Average [Member]    
Impaired loans, measurement input 35.0 35.0