XML 77 R66.htm IDEA: XBRL DOCUMENT v3.23.3
FAIR VALUE MEASUREMENTS - Measured on Non-recurring Basis (Details) - Non-recurring - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Assets        
Liabilities measured at fair value $ 0 $ 0   $ 0
Level 3        
Assets        
Individually evaluated loans 5,387,000 5,387,000 $ 16,477,000  
Capitalized servicing rights 7,077,000 7,077,000 6,845,000  
Premises held for sale 252,000 252,000 252,000  
Total 12,716,000 12,716,000 23,574,000  
Total Gains (Losses) (7,390,000) (10,858,000)    
Level 3 | Impaired loans        
Assets        
Total Gains (Losses) (7,706,000) (11,090,000)    
Level 3 | Capitalized servicing rights        
Assets        
Total Gains (Losses) 316,000 232,000    
Level 3 | Assets held for sale        
Assets        
Premises held for sale 252,000 252,000 $ 252,000  
Total Gains (Losses) $ 0 $ 0