XML 59 R48.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value of Financial Assets and Liabilities, Level 3 Reconciliation and Noninterest Income (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Noninterest Income [Abstract]        
Total gains $ (707) $ (480) $ (388) $ (566)
Recurring [Member] | Equity Securities [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 4,410 3,054 3,781 3,158
Total unrealized gains (losses) Included in net income (449) 212 180 108
Issues 0 0 0 0
Settlements 0 0 0 0
Ending balance 3,961 3,266 3,961 3,266
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 (449) 212 180 108
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 7,096 7,749 7,357 7,665
Total unrealized gains (losses) Included in net income (65) (494) (20) (173)
Issues 36 34 85 100
Settlements (193) (198) (548) (501)
Ending balance 6,874 7,091 6,874 7,091
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 $ (65) $ (494) $ (20) $ (173)