XML 107 R96.htm IDEA: XBRL DOCUMENT
v3.25.2

FAIR VALUE DISCLOSURES - Summary of Financial Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
Assets |  |  |  |
Fair Value, Option, Changes in Fair Value, Gain (Loss) | $ 100 | $ 600 | $ 500 |
Fair Value, Measurements, Nonrecurring | Fair Value Measurements Using Level 1 | Fair value | Real Estate Acquired in Satisfaction of Debt |  |  |  |
Assets |  |  |  |
Assets, Fair Value Disclosure | 0 | 0 |  |
Fair Value, Measurements, Nonrecurring | Fair Value Measurements Using Level 1 | Commercial | Fair value |  |  |  |
Assets |  |  |  |
Assets, Fair Value Disclosure | 0 | 0 |  | $ 0
Fair Value, Measurements, Nonrecurring | Fair Value Measurements Using Level 1 | Commercial real estate | Fair value |  |  |  |
Assets |  |  |  |
Assets, Fair Value Disclosure | 0 | 0 |  |
Fair Value, Measurements, Nonrecurring | Fair Value Measurements Using Level 1 | Lease financing | Fair value |  |  |  |
Assets |  |  |  |
Assets, Fair Value Disclosure | 0 | 0 |  | 0
Fair Value, Measurements, Nonrecurring | Fair Value Measurements Using Level 1 | Construction real estate | Fair value |  |  |  |
Assets |  |  |  |
Assets, Fair Value Disclosure | 0 | 0 |  |
Fair Value, Measurements, Nonrecurring | Fair Value Measurements Using Level 2 | Fair value | Real Estate Acquired in Satisfaction of Debt |  |  |  |
Assets |  |  |  |
Assets, Fair Value Disclosure | 0 | 0 |  |
Fair Value, Measurements, Nonrecurring | Fair Value Measurements Using Level 2 | Commercial | Fair value |  |  |  |
Assets |  |  |  |
Assets, Fair Value Disclosure | 0 | 0 |  | 0
Fair Value, Measurements, Nonrecurring | Fair Value Measurements Using Level 2 | Commercial real estate | Fair value |  |  |  |
Assets |  |  |  |
Assets, Fair Value Disclosure | 0 | 0 |  |
Fair Value, Measurements, Nonrecurring | Fair Value Measurements Using Level 2 | Lease financing | Fair value |  |  |  |
Assets |  |  |  |
Assets, Fair Value Disclosure | 0 | 0 |  | 0
Fair Value, Measurements, Nonrecurring | Fair Value Measurements Using Level 2 | Construction real estate | Fair value |  |  |  |
Assets |  |  |  |
Assets, Fair Value Disclosure | 0 | 0 |  |
Fair Value, Measurements, Nonrecurring | Fair Value Measurements Using Level 3 | Fair value | Real Estate Acquired in Satisfaction of Debt |  |  |  |
Assets |  |  |  |
Assets, Fair Value Disclosure | 55 | 55 |  |
Fair Value, Measurements, Nonrecurring | Fair Value Measurements Using Level 3 | Commercial | Fair value |  |  |  |
Assets |  |  |  |
Assets, Fair Value Disclosure | 16,515 | 16,515 |  | 793
Fair Value, Measurements, Nonrecurring | Fair Value Measurements Using Level 3 | Commercial real estate | Fair value |  |  |  |
Assets |  |  |  |
Assets, Fair Value Disclosure | 2,319 | 2,319 |  |
Fair Value, Measurements, Nonrecurring | Fair Value Measurements Using Level 3 | Lease financing | Fair value |  |  |  |
Assets |  |  |  |
Assets, Fair Value Disclosure | 2,893 | 2,893 |  | $ 1,012
Fair Value, Measurements, Nonrecurring | Fair Value Measurements Using Level 3 | Construction real estate | Fair value |  |  |  |
Assets |  |  |  |
Assets, Fair Value Disclosure | $ 1,122 | $ 1,122 |  |

X
- Definition Fair value portion of asset recognized for present right to economic benefit. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 100 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-100 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_AssetsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_AssetsFairValueDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name Accounting Standards Codification -Section 55 -Paragraph 10 -SubTopic 10 -Topic 825 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482881/825-10-55-10 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482881/825-10-55-12 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 30 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-30 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-32 + Details
Name: | us-gaap_FairValueOptionChangesInFairValueGainLoss1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsNonrecurringMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=us-gaap_RealEstateAcquiredInSatisfactionOfDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_CommercialPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_CommercialRealEstatePortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_FinanceLeasesPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_ConstructionLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |