XML 140 R125.htm IDEA: XBRL DOCUMENT v3.24.0.1
FINANCIAL INSTRUMENTS WITH OFF-BALANCE SHEET RISK - Narrative (Detail) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2023
Jan. 01, 2023
Fair Value Disclosures [Abstract]        
Reserve in other liabilities $ 1,600   $ 1,700  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Reserve in other liabilities 1,600   1,700  
Off-balance-sheet, credit risk exposure 1,633      
Off-balance sheet credit exposures expense 28 $ 57    
MPF Program        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total outstanding balance of loans sold under the MPF Program 10,700   9,600  
Limited recourse back on loans $ 387   $ 385  
Cumulative Effect, Period of Adoption, Adjustment        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Off-balance-sheet, credit risk exposure       $ 100