XML 60 R51.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value Measurements - Fair Value Measurement on Nonrecurring Basis (Details) - Nonrecurring - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Fair value measurements of assets on a nonrecurring basis    
Assets, Fair Value Disclosure $ 833 $ 613
Level 1    
Fair value measurements of assets on a nonrecurring basis    
Assets, Fair Value Disclosure 0 0
Level 2    
Fair value measurements of assets on a nonrecurring basis    
Assets, Fair Value Disclosure 0 0
Level 3    
Fair value measurements of assets on a nonrecurring basis    
Assets, Fair Value Disclosure 292 182
Fair Value, Inputs, Level 1, 2 and 3    
Fair value measurements of assets on a nonrecurring basis    
Assets, Fair Value Disclosure 292 182
Impaired Loans | Fair Value, Inputs, Level 1, 2 and 3    
Fair value measurements of assets on a nonrecurring basis    
Assets, Fair Value Disclosure   182
Impaired Loans | Commercial Portfolio Segment [Member] | Commercial and Industrial [Member]    
Fair value measurements of assets on a nonrecurring basis    
Assets, Fair Value Disclosure 220  
Impaired Loans | Commercial Portfolio Segment [Member] | Commercial and Industrial [Member] | Level 1    
Fair value measurements of assets on a nonrecurring basis    
Assets, Fair Value Disclosure 0  
Impaired Loans | Commercial Portfolio Segment [Member] | Commercial and Industrial [Member] | Level 2    
Fair value measurements of assets on a nonrecurring basis    
Assets, Fair Value Disclosure 0  
Impaired Loans | Commercial Portfolio Segment [Member] | Commercial and Industrial [Member] | Level 3    
Fair value measurements of assets on a nonrecurring basis    
Assets, Fair Value Disclosure 114  
Impaired Loans | Commercial Portfolio Segment [Member] | Commercial and Industrial [Member] | Fair Value, Inputs, Level 1, 2 and 3    
Fair value measurements of assets on a nonrecurring basis    
Assets, Fair Value Disclosure 114  
Impaired Loans | Commercial Portfolio Segment [Member] | Owner Occupied Commercial Real Estate [Member]    
Fair value measurements of assets on a nonrecurring basis    
Assets, Fair Value Disclosure 613 613
Impaired Loans | Commercial Portfolio Segment [Member] | Owner Occupied Commercial Real Estate [Member] | Level 1    
Fair value measurements of assets on a nonrecurring basis    
Assets, Fair Value Disclosure 0 0
Impaired Loans | Commercial Portfolio Segment [Member] | Owner Occupied Commercial Real Estate [Member] | Level 2    
Fair value measurements of assets on a nonrecurring basis    
Assets, Fair Value Disclosure 0 0
Impaired Loans | Commercial Portfolio Segment [Member] | Owner Occupied Commercial Real Estate [Member] | Level 3    
Fair value measurements of assets on a nonrecurring basis    
Assets, Fair Value Disclosure 178 182
Impaired Loans | Commercial Portfolio Segment [Member] | Owner Occupied Commercial Real Estate [Member] | Fair Value, Inputs, Level 1, 2 and 3    
Fair value measurements of assets on a nonrecurring basis    
Assets, Fair Value Disclosure $ 178 $ 182