XML 138 R122.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value (Valuation Methodology and Unobservable Inputs for Level Three Assets Measured at Fair Value on Non Recurring Basis) (Details)
$ in Thousands
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Other real estate owned [Member] | Fair Value, Measurements, Nonrecurring [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value   $ 236
Servicing Contracts | Fair Value, Measurements, Nonrecurring [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value   1,010
Company Determined Fair Value (Level 3) [Member] | Other real estate owned [Member] | Valuation, Market Approach [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value   236
Company Determined Fair Value (Level 3) [Member] | Other real estate owned [Member] | Fair Value, Measurements, Nonrecurring [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value   236
Company Determined Fair Value (Level 3) [Member] | Servicing Contracts | Fair Value, Measurements, Nonrecurring [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value   1,010
Servicing Contracts | Company Determined Fair Value (Level 3) [Member] | Servicing Contracts    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value   $ 1,010
Servicing Contracts | Measurement Input, Constant Prepayment Rate | Company Determined Fair Value (Level 3) [Member] | Fair Value, Measurements, Nonrecurring [Member] | Valuation Technique, Discounted Cash Flow    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing Asset, Measurement Input   19
Servicing Contracts | Measurement Input, Discount Rate | Company Determined Fair Value (Level 3) [Member] | Fair Value, Measurements, Nonrecurring [Member] | Valuation Technique, Discounted Cash Flow    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing Asset, Measurement Input   10
Other real estate owned [Member] | Measurement Input, Cost to Sell [Member] | Company Determined Fair Value (Level 3) [Member] | Fair Value, Measurements, Nonrecurring [Member] | Valuation, Market Approach [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Other Real Estate Owned, Measurement Input   11
Other real estate owned [Member] | Measurement Input, Appraised Value [Member] | Company Determined Fair Value (Level 3) [Member] | Fair Value, Measurements, Nonrecurring [Member] | Valuation, Market Approach [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Other Real Estate Owned, Measurement Input   5
Impaired Loans Specifically Reserved [Member] | Company Determined Fair Value (Level 3) [Member] | Fair Value, Measurements, Nonrecurring [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Impaired Financing Receivable, Recorded Investment $ 73  
Impaired Loans Specifically Reserved [Member] | Measurement Input, Cost to Sell [Member] | Company Determined Fair Value (Level 3) [Member] | Fair Value, Measurements, Nonrecurring [Member] | Valuation, Market Approach [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Impaired Loans Specifically Reserved, Measurement Input 11