XML 100 R90.htm IDEA: XBRL DOCUMENT v3.23.2
FAIR VALUE - NON-RECURRING LEVEL 3 MEASUREMENTS (Details) - Fair Value, Inputs, Level 3 - Nonrecurring basis - Sale comparison approach
$ in Thousands
Jun. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Collateral Dependent Loans | Residential real estate | Residential Real Estate - Owner Occupied    
Fair value inputs quantitative information    
Fair Value $ 1,198 $ 1,456
Collateral Dependent Loans | Residential real estate | Residential Real Estate - Owner Occupied | Comparability Adjustment | Minimum    
Fair value inputs quantitative information    
Adjustments determined by management for difference percentage 0 0
Collateral Dependent Loans | Residential real estate | Residential Real Estate - Owner Occupied | Comparability Adjustment | Maximum    
Fair value inputs quantitative information    
Adjustments determined by management for difference percentage 0.35 0.41
Collateral Dependent Loans | Residential real estate | Residential Real Estate - Owner Occupied | Comparability Adjustment | Weighted Average    
Fair value inputs quantitative information    
Adjustments determined by management for difference percentage 0.111 0.11
Collateral Dependent Loans | Commercial real estate    
Fair value inputs quantitative information    
Fair Value $ 851 $ 906
Collateral Dependent Loans | Commercial real estate | Comparability Adjustment    
Fair value inputs quantitative information    
Adjustments determined by management for difference percentage 0.16 0.16
Collateral Dependent Loans | Commercial real estate | Comparability Adjustment | Weighted Average    
Fair value inputs quantitative information    
Adjustments determined by management for difference percentage 0.16 0.16
Other Real Estate Owned | Commercial real estate    
Fair value inputs quantitative information    
Fair Value $ 1,478 $ 1,581
Other Real Estate Owned | Commercial real estate | Comparability Adjustment    
Fair value inputs quantitative information    
Adjustments determined by management for difference percentage 0.39 0.39
Other Real Estate Owned | Commercial real estate | Comparability Adjustment | Weighted Average    
Fair value inputs quantitative information    
Adjustments determined by management for difference percentage 0.39 0.39