XML 141 R126.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value of Financial Instruments - Level 3 Assets and Liabilities Measured at Fair Value (Details) - Fair Value, Inputs, Level 3 [Member]
$ in Thousands
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Foreclosed properties   $ 38
Financing Receivable, Collateral Dependent    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Individually evaluated loans $ 1,953  
Impaired loans   5,680
Financing Receivable, Cash Flow Dependent    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Impaired loans   $ 3,910
Appraised value | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Foreclosed real estate, measurement input (as a percent)   10
Appraised value | Discount rate | Financing Receivable, Collateral Dependent    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Individually evaluated loans, measurement input (as a percent) 0.10 0.10
PV of expected cash flows | Discount rate | Minimum | Financing Receivable, Cash Flow Dependent    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Impaired loans, measurement input (as a percent)   0.111
PV of expected cash flows | Discount rate | Maximum | Financing Receivable, Cash Flow Dependent    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Impaired loans, measurement input (as a percent)   0.055
PV of expected cash flows | Discount rate | Weighted Average | Financing Receivable, Cash Flow Dependent    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Impaired loans, measurement input (as a percent)   0.0676