XML 77 R66.htm IDEA: XBRL DOCUMENT v3.23.2
FAIR VALUE MEASUREMENTS - Measured on Non-recurring Basis (Details) - Non-recurring - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Assets        
Liabilities measured at fair value $ 0 $ 0   $ 0
Level 3        
Assets        
Individually evaluated loans 13,095,000 13,095,000 $ 16,477,000  
Capitalized servicing rights 6,761,000 6,761,000 6,845,000  
Premises held for sale 252,000 252,000 252,000  
Total 20,108,000 20,108,000 23,574,000  
Total Gains (Losses) (2,227,000) (3,466,000)    
Level 3 | Impaired loans        
Assets        
Total Gains (Losses) (2,418,000) (3,382,000)    
Level 3 | Capitalized servicing rights        
Assets        
Total Gains (Losses) 191,000 (84,000)    
Level 3 | Assets held for sale        
Assets        
Premises held for sale 252,000 252,000 $ 252,000  
Total Gains (Losses) $ 0 $ 0