XML 97 R90.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value Measurements (Additional Quantitative Information about Assets Measured at Fair Value on a Recurring and Non-Recurring Basis) (Details)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
USD ($)
Collateral Dependent Loans [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Assets at fair value $ 46,729
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 30.90% [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% [1],[2]
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 77.36% [1],[2]
Loan Servicing Rights [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Assets at fair value $ 1,555
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 12.50% [3]
Long-lived Assets Held for Sale [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Assets at fair value $ 528
Long-lived Assets Held for Sale [Member] | Appraisal of Collateral [Member] | Appraisal Adjustments [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Unobservable Input Value or Range 27.90% [1],[2]
Other Real Estate Owned [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Assets at fair value $ 196
Other Real Estate Owned [Member] | Minimum [Member] | Appraisal of Collateral [Member] | Appraisal Adjustments [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Unobservable Input Value or Range 39.00% [1],[2]
Other Real Estate Owned [Member] | Maximum [Member] | Appraisal of Collateral [Member] | Appraisal Adjustments [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Unobservable Input Value or Range 47.70% [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.