XML 104 R95.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value Measurements (Additional Quantitative Information about Assets Measured at Fair Value on a Recurring and Non-Recurring Basis) (Details)
$ in Thousands
 6 Months Ended
Jun. 30, 2023
USD ($)
Collateral Dependent Loans [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Assets at fair value $ 20,528
Collateral Dependent Loans [Member] | Weighted Average [Member] | Appraisal of Collateral [Member] | Appraisal Adjustments [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Unobservable Input Value or Range 12.50% [1],[2],[3]
Collateral Dependent Loans [Member] | Minimum [Member] | Appraisal of Collateral [Member] | Appraisal Adjustments [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Unobservable Input Value or Range 0.00%
Collateral Dependent Loans [Member] | Maximum [Member] | Appraisal of Collateral [Member] | Appraisal Adjustments [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Unobservable Input Value or Range 26.90%
Loan Servicing Rights [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Assets at fair value $ 1,428
Loan Servicing Rights [Member] | Weighted Average [Member] | Discounted Cash Flow [Member] | Discount Rate [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Unobservable Input Value or Range 10.40% [3]
Loan Servicing Rights [Member] | Weighted Average [Member] | Discounted Cash Flow [Member] | Constant Prepayment Rate [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Unobservable Input Value or Range 11.80% [3]
Long-lived Assets Held for Sale [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Assets at fair value $ 1,483
Long-lived Assets Held for Sale [Member] | Minimum [Member] | Appraisal of Collateral [Member] | Appraisal Adjustments [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Unobservable Input Value or Range 9.70% [1],[2]
Long-lived Assets Held for Sale [Member] | Maximum [Member] | Appraisal of Collateral [Member] | Appraisal Adjustments [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Unobservable Input Value or Range 41.30% [1],[2]
Other Real Estate Owned [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Assets at fair value $ 163
Other Real Estate Owned [Member] | Discounted Cash Flow [Member] | Discount Rate [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Unobservable Input Value or Range 42.30% [1],[2]
[1] Appraisals may be adjusted by management for qualitative factors such as economic conditions and estimated liquidation expenses.
[2] Fair value is generally determined through independent appraisals of the underlying collateral, which generally include various Level 3 inputs which are not identifiable.
[3] Weighted averages.