XML 87 R77.htm IDEA: XBRL DOCUMENT v3.25.1
FAIR VALUE OF ASSETS AND LIABILITIES - Level 3 (Details) - Derivative and Forward Loan Sale Commitments - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Changes in Level 3 assets    
Balance at beginning of period $ 756 $ 484
Total losses included in net income (207) (35)
Balance at end of period 549 449
Changes in unrealized gains relating to instruments at period end 549 449
Changes in Level 3 liabilities    
Balance at beginning of period (65) (451)
Total (losses) gains included in net income (52) 401
Balance at end of period (117) (50)
Changes in unrealized losses relating to instruments at period end $ (117) $ (50)