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FAIR VALUE MEASUREMENTS - Schedule of Changes in Level 3 Assets and Liabilities that were Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Commitments to Lend        
Changes in Level 3 assets that were measured at fair value on a recurring basis        
Unrealized gain/(loss), net recognized in other non-interest income $ 327 $ 26 $ 925 $ 146
Unrealized (loss)/gain relating to instruments still held at the end of the period 165 (9) 165 (9)
Derivative Asset (Liability)        
Beginning balance 101 37 34 17
Unrealized gain/(loss), net recognized in other non-interest income 327 26 925 146
Transfers to held for sale loans (263) (72) (794) (172)
Ending balance 165 (9) 165 (9)
Forward Commitments        
Changes in Level 3 assets that were measured at fair value on a recurring basis        
Unrealized gain/(loss), net recognized in other non-interest income 20 (53) 31 2
Unrealized (loss)/gain relating to instruments still held at the end of the period 52 10 52 10
Derivative Asset (Liability)        
Beginning balance 32 63 21 8
Unrealized gain/(loss), net recognized in other non-interest income 20 (53) 31 2
Ending balance 52 10 52 10
Trading Security        
Changes in Level 3 assets that were measured at fair value on a recurring basis        
Balance at the beginning of the period 5,699 6,405 6,142 6,708
Unrealized gain/(loss), net recognized in other non-interest income 88 (19) 92 104
Paydown of asset (227) (215) (674) (641)
Balance at the end of the period 5,560 6,171 5,560 6,171
Unrealized (loss)/gain relating to instruments still held at the end of the period 32 (251) 32 (251)
Derivative Asset (Liability)        
Unrealized gain/(loss), net recognized in other non-interest income 88 (19) 92 104
Securities Available for Sale        
Changes in Level 3 assets that were measured at fair value on a recurring basis        
Balance at the beginning of the period 3,902 3,930 3,923 4,000
Unrealized gain (loss) included in accumulated other comprehensive income (10) 30 (31) (40)
Balance at the end of the period 3,892 3,960 3,892 3,960
Unrealized (loss)/gain relating to instruments still held at the end of the period (108) (40) (108) (40)
Loans Held for Investment        
Changes in Level 3 assets that were measured at fair value on a recurring basis        
Balance at the beginning of the period 326 401 374 605
Unrealized gain/(loss), net recognized in other non-interest income (19) 28 (16) (119)
Paydown of asset (13) (21) (64) (78)
Balance at the end of the period 294 408 294 408
Unrealized (loss)/gain relating to instruments still held at the end of the period 0 0 0 0
Derivative Asset (Liability)        
Unrealized gain/(loss), net recognized in other non-interest income (19) 28 (16) (119)
Capitalized Servicing Rights        
Changes in Level 3 assets that were measured at fair value on a recurring basis        
Balance at the beginning of the period 1,566 1,886 1,526 1,846
Unrealized gain/(loss), net recognized in other non-interest income (180) (180) (140) (140)
Balance at the end of the period 1,386 1,706 1,386 1,706
Unrealized (loss)/gain relating to instruments still held at the end of the period 0 0 0 0
Derivative Asset (Liability)        
Unrealized gain/(loss), net recognized in other non-interest income $ (180) $ (180) $ (140) $ (140)