XML 110 R98.htm IDEA: XBRL DOCUMENT v3.24.3
FAIR VALUE - Summary of Assets Measured at Fair Value on Nonrecurring Basis (Details) - Fair Value, Measurements, Nonrecurring - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total individually evaluated loans $ 4,379 $ 514
Mortgage servicing rights 305  
Commercial real estate | Owner occupied    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total individually evaluated loans 1,038 75
Commercial real estate | Multi-family    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total individually evaluated loans 762  
Acquisition and development | Commercial and land development    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total individually evaluated loans 1,236  
Commercial and industrial    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total individually evaluated loans 846 164
Residential mortgage | First lien    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total individually evaluated loans 455 219
Residential mortgage | Home equity - lines of credit    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total individually evaluated loans 39 56
Installment and other loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total individually evaluated loans 3  
Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total individually evaluated loans 0 0
Mortgage servicing rights 0  
Level 1 | Commercial real estate | Owner occupied    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total individually evaluated loans 0 0
Level 1 | Commercial real estate | Multi-family    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total individually evaluated loans 0  
Level 1 | Acquisition and development | Commercial and land development    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total individually evaluated loans 0  
Level 1 | Commercial and industrial    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total individually evaluated loans 0 0
Level 1 | Residential mortgage | First lien    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total individually evaluated loans 0 0
Level 1 | Residential mortgage | Home equity - lines of credit    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total individually evaluated loans 0 0
Level 1 | Installment and other loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total individually evaluated loans 0  
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total individually evaluated loans 0 0
Mortgage servicing rights 0  
Level 2 | Commercial real estate | Owner occupied    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total individually evaluated loans 0 0
Level 2 | Commercial real estate | Multi-family    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total individually evaluated loans 0  
Level 2 | Acquisition and development | Commercial and land development    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total individually evaluated loans 0  
Level 2 | Commercial and industrial    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total individually evaluated loans 0 0
Level 2 | Residential mortgage | First lien    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total individually evaluated loans 0 0
Level 2 | Residential mortgage | Home equity - lines of credit    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total individually evaluated loans 0 0
Level 2 | Installment and other loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total individually evaluated loans 0  
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total individually evaluated loans 4,379 514
Mortgage servicing rights 305  
Level 3 | Commercial real estate | Owner occupied    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total individually evaluated loans 1,038 75
Level 3 | Commercial real estate | Multi-family    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total individually evaluated loans 762  
Level 3 | Acquisition and development | Commercial and land development    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total individually evaluated loans 1,236  
Level 3 | Commercial and industrial    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total individually evaluated loans 846 164
Level 3 | Residential mortgage | First lien    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total individually evaluated loans 455 219
Level 3 | Residential mortgage | Home equity - lines of credit    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total individually evaluated loans 39 $ 56
Level 3 | Installment and other loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total individually evaluated loans $ 3