XML 73 R61.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements - Reconciliation of activity for assets and liabilities measured at fair value (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Assets:    
Beginning balance $ 12,636 $ 6,713
Realized gain (loss) included in earnings (427) (4,577)
Transferred from available-for-sale to held-to-maturity (12,000)  
Reclass Level 2 to Level 3   12,000
Principal redemption   (1,500)
Ending balance 209 12,636
Available-for-sale Securities    
Assets:    
Beginning balance 12,000 1,500
Realized gain (loss) included in earnings 0 0
Transferred from available-for-sale to held-to-maturity (12,000)  
Reclass Level 2 to Level 3   12,000
Principal redemption   (1,500)
Ending balance 0 12,000
Mortgage Banking Derivatives    
Assets:    
Beginning balance 636 5,213
Realized gain (loss) included in earnings (427) (4,577)
Transferred from available-for-sale to held-to-maturity 0  
Reclass Level 2 to Level 3   0
Principal redemption   0
Ending balance $ 209 $ 636