XML 125 R114.htm IDEA: XBRL DOCUMENT v3.25.1
FAIR VALUE - Impairment of Valuation Adjustments were Recorded for Assets Recognized at Fair Value (Details) - Fair Value Measurements Nonrecurring [Member] - Fair Value Inputs Level 3 [Member] - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
OREO $ 335 $ 859
OREO [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Related losses gains recorded $ (24) $ (163)
OREO [Member] | Minimum [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Haircut applied on appraisals 2.00% 2.00%
OREO [Member] | Maximum [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Haircut applied on appraisals 24.00% 21.00%
Loans Receivable [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Carrying value $ 4,647 $ 9,654
Related losses gains recorded $ (164) $ (41)
Haircut applied on appraisals 22.00%