XML 75 R64.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurements - Assets Measured at Fair Value (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Individually evaluated loans $ 10,728 $ 15,660
Non-Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Individually evaluated loans 0 9,460
Other real estate owned 36 152
Gain (losses) from fair value changes, Impaired loans 826 59
Gain (losses) from fair value changes, Other real estate owned 22 15
Non-Recurring | (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Individually evaluated loans 0 0
Other real estate owned 0 0
Non-Recurring | (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Individually evaluated loans 0 0
Other real estate owned 0
Non-Recurring | (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Individually evaluated loans 0 9,460
Other real estate owned $ 36 $ 152