XML 89 R74.htm IDEA: XBRL DOCUMENT v3.22.4
FAIR VALUE - Valuation Methodology and Unobservable Inputs for Level 3 Assets (Details) - Fair Value, Measurements, Nonrecurring
$ in Thousands
12 Months Ended
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Valuation Methodology and Unobservable Inputs For Level 3 Assets Measured At Fair Value [Line Items]    
Total collateral dependent loans $ 11,992 $ 6,364
Commercial and Industrial | Valuation, Collateral Based Measurements    
Valuation Methodology and Unobservable Inputs For Level 3 Assets Measured At Fair Value [Line Items]    
Total collateral dependent loans $ 11,532 $ 5,342
Unobservable Inputs Discount to reflect current market conditions and ultimate collectability Discount to reflect current market conditions
Commercial and Industrial | Weighted Average | Valuation, Collateral Based Measurements    
Valuation Methodology and Unobservable Inputs For Level 3 Assets Measured At Fair Value [Line Items]    
Range of Inputs 0.62 65
Commercial and Industrial | Minimum | Valuation, Collateral Based Measurements    
Valuation Methodology and Unobservable Inputs For Level 3 Assets Measured At Fair Value [Line Items]    
Range of Inputs 0.29 22
Commercial and Industrial | Maximum | Valuation, Collateral Based Measurements    
Valuation Methodology and Unobservable Inputs For Level 3 Assets Measured At Fair Value [Line Items]    
Range of Inputs 0.99 99
Commercial Real Estate and Multi-family Residential | Valuation, Collateral Based Measurements    
Valuation Methodology and Unobservable Inputs For Level 3 Assets Measured At Fair Value [Line Items]    
Total collateral dependent loans $ 425 $ 791
Unobservable Inputs Discount to reflect current market conditions and ultimate collectability Discount to reflect current market conditions
Commercial Real Estate and Multi-family Residential | Weighted Average | Valuation, Collateral Based Measurements    
Valuation Methodology and Unobservable Inputs For Level 3 Assets Measured At Fair Value [Line Items]    
Range of Inputs 0.57 51
Commercial Real Estate and Multi-family Residential | Minimum | Valuation, Collateral Based Measurements    
Valuation Methodology and Unobservable Inputs For Level 3 Assets Measured At Fair Value [Line Items]    
Range of Inputs 0.37 34
Commercial Real Estate and Multi-family Residential | Maximum | Valuation, Collateral Based Measurements    
Valuation Methodology and Unobservable Inputs For Level 3 Assets Measured At Fair Value [Line Items]    
Range of Inputs 0.76 68
Agri-business and agricultural | Valuation, Collateral Based Measurements    
Valuation Methodology and Unobservable Inputs For Level 3 Assets Measured At Fair Value [Line Items]    
Total collateral dependent loans $ 35 $ 231
Unobservable Inputs Discount to reflect current market conditions and ultimate collectability Discount to reflect current market conditions and ultimate collectability
Agri-business and agricultural | Weighted Average | Valuation, Collateral Based Measurements    
Valuation Methodology and Unobservable Inputs For Level 3 Assets Measured At Fair Value [Line Items]    
Range of Inputs 0.76 35
Agri-business and agricultural | Minimum | Measurement Input, Discount Rate | Valuation, Collateral Based Measurements    
Valuation Methodology and Unobservable Inputs For Level 3 Assets Measured At Fair Value [Line Items]    
Range of Inputs   0.03
Agri-business and agricultural | Maximum | Measurement Input, Discount Rate | Valuation, Collateral Based Measurements    
Valuation Methodology and Unobservable Inputs For Level 3 Assets Measured At Fair Value [Line Items]    
Range of Inputs   0.68
Other real estate owned | Valuation, Cost Approach    
Valuation Methodology and Unobservable Inputs For Level 3 Assets Measured At Fair Value [Line Items]    
Total collateral dependent loans $ 100 $ 196
Unobservable Inputs Discount to reflect current market conditions and ultimate collectability Discount to reflect current market conditions and ultimate collectability
Other real estate owned | Weighted Average | Valuation, Cost Approach    
Valuation Methodology and Unobservable Inputs For Level 3 Assets Measured At Fair Value [Line Items]    
Range of Inputs 0.68 0.38