XML 75 R64.htm IDEA: XBRL DOCUMENT v3.23.3
FAIR VALUE MEASUREMENTS - Changes in Level 3 (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation        
Fair Value, Recurring Basis, Unobservable Input Reconciliation, Net Derivative Asset (Liability), Gain (Loss), Statement of Income [Extensible List] Noninterest Income Noninterest Income Noninterest Income Noninterest Income
Interest Rate Lock Commitment        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation        
Beginning balance $ 8 $ 50   $ 283
Realized gain (loss) recognized in non-interest income 17 (50) $ 25 (283)
Ending balance 25   25  
Forward Commitments        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation        
Beginning balance 0 (11) 0 15
Realized gain (loss) recognized in non-interest income 47 19 47 (7)
Ending balance $ 47 $ 8 $ 47 $ 8