XML 87 R72.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Values of Assets and Liabilities - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 $ 0 $ 0 $ 0 $ 69  
Impaired loans considered to be credit risk of non-collection 250   250    
Updated appraisal requirement floor 250   250    
Other real estate owned 484   484   $ 422
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 0 0 0 0  
Total gains or losses included in earnings (5) 0 (11) 0  
Derivatives mark to market 0 81 12 (8)  
Financial instrument of credit risk 200   200   $ 100
Forward Contracts [Member]          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Derivatives mark to market 13   300    
Other Assets [Member]          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 0 0 0 57  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 0 0 0 0  
Total gains or losses included in earnings (5) 0 (11) 0  
Equity Securities [Member]          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 0 0 0 12  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 0 0 0 0  
Total gains or losses included in earnings $ 0 $ 0 $ 0 $ 0