XML 111 R96.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Value of Financial Assets and Liabilities, Level 3 Reconciliation and Noninterest Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Noninterest Income [Abstract]    
Total gains $ 192 $ 27
Recurring [Member] | Equity Securities at Fair Value [Member]    
Reconciliation of beginning and ending balances of recurring fair value measurements recognized in balance sheet using significant unobservable (Level 3) inputs [Roll Forward]    
Beginning balance 3,158 2,166
Total unrealized gains (losses) included in net income 623 992
Issues 0 0
Settlements 0 0
Ending balance 3,781 3,158
Total gains (losses) for the period included in net income attributable to the change in unrealized gains or losses related to assets still held at the reporting date 623 992
Recurring [Member] | Mortgage Servicing Rights [Member]    
Reconciliation of beginning and ending balances of recurring fair value measurements recognized in balance sheet using significant unobservable (Level 3) inputs [Roll Forward]    
Beginning balance 7,665 8,468
Total unrealized gains (losses) included in net income 312 (188)
Issues 123 162
Settlements (743) (777)
Ending balance 7,357 7,665
Total gains (losses) for the period included in net income attributable to the change in unrealized gains or losses related to assets still held at the reporting date $ 312 $ (188)