XML 99 R88.htm IDEA: XBRL DOCUMENT v3.25.3
FAIR VALUE - Summary of Assets Measured at Fair Value on Nonrecurring Basis (Details) - Fair Value, Measurements, Nonrecurring - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total individually evaluated loans $ 4,218 $ 6,252
Commercial real estate | Owner occupied    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total individually evaluated loans 1,732 997
Commercial real estate | Non-owner occupied residential    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total individually evaluated loans 34 43
Acquisition and development | Commercial and land development    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total individually evaluated loans 832 932
Commercial and industrial    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total individually evaluated loans 648 3,995
Residential mortgage | First lien    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total individually evaluated loans 920 213
Residential mortgage | Home equity - term    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total individually evaluated loans   44
Residential mortgage | Home equity - lines of credit    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total individually evaluated loans 52 25
Installment and other loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total individually evaluated loans 0 3
Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total individually evaluated loans 0 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 | Non-owner occupied residential    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total individually evaluated loans 0 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 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 - term    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total individually evaluated loans   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 0
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total individually evaluated loans 0 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 | Non-owner occupied residential    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total individually evaluated loans 0 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 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 - term    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total individually evaluated loans   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 0
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total individually evaluated loans 4,218 6,252
Level 3 | Commercial real estate | Owner occupied    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total individually evaluated loans 1,732 997
Level 3 | Commercial real estate | Non-owner occupied residential    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total individually evaluated loans 34 43
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 832 932
Level 3 | Commercial and industrial    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total individually evaluated loans 648 3,995
Level 3 | Residential mortgage | First lien    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total individually evaluated loans 920 213
Level 3 | Residential mortgage | Home equity - term    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total individually evaluated loans   44
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 52 25
Level 3 | Installment and other loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total individually evaluated loans $ 0 $ 3