XML 102 R87.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value (Fair Value Measurement and Assumptions) (Details) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Non-financial assets:      
Other real estate owned $ 30,144,000 $ 35,332,000  
Assumptions used in discounted cash flow model to determine fair value of investments classified within level 3      
Doubtful and Impaired commercial collateral dependent loans 51,326,000 993,000 $ 993,000
Impaired commercial collateral dependent receivables appraisals to determine fair value within immediately preceding twelve months 0 0 0
Impaired collateral dependent commercial loans with internal evaluation completed within last twelve months 51,326,000 896,000  
Charges to allowance for probable loan losses in connection with other real estate owned 2,000 2,000 22,000
Adjustment to fair value in connection with other real estate owned 1,627,000 2,655,000 $ 1,539,000
Fair Value, Measurements, Nonrecurring      
Assumptions used in discounted cash flow model to determine fair value of investments classified within level 3      
Change in net provision, impaired loans 2,346,000 209,000  
Change in net provision, other real estate owned 1,627,000 2,655,000  
Fair Value, Measurements, Nonrecurring | Fair Value, Inputs, Level 3      
Assets:      
Watch-List doubtful loans 30,743,000 55,000  
Non-financial assets:      
Other real estate owned 5,653,000 18,095,000  
Fair Value, Measurements, Nonrecurring | Estimated Fair Value      
Assets:      
Watch-List doubtful loans 30,743,000 55,000  
Non-financial assets:      
Other real estate owned $ 5,653,000 $ 18,095,000