XML 96 R86.htm IDEA: XBRL DOCUMENT v3.23.3
FAIR VALUE - RECONCILIATION USING SIGNIFICANT UNOBSERVABLE INPUTS (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Private label mortgage backed security        
Assets measured on recurring basis, unobservable input reconciliation        
Balance, beginning of period $ 1,988 $ 2,478 $ 2,127 $ 2,731
Net change in unrealized gain (6) 1 26 10
Principal paydowns (97) (195) (268) (457)
Balance, end of period 1,885 2,284 1,885 2,284
Trust Preferred Securities        
Assets measured on recurring basis, unobservable input reconciliation        
Balance, beginning of period 3,746 3,824 3,855 3,847
Discount accretion 15 14 44 42
Net change in unrealized gain 234 72 96 21
Balance, end of period $ 3,995 $ 3,910 $ 3,995 $ 3,910