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FAIR VALUE MEASUREMENTS (Tables) | 9 Months Ended
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Sep. 30, 2025
FAIR VALUE MEASUREMENTS |
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, 2025
​ |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
(in thousands) | ​ | Inputs | ​ | Inputs | ​ | Inputs | ​ | Fair Value
Available for sale securities: | ​ | ​ | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
Obligations of US Government-sponsored enterprises | ​ | $ | — | ​ | $ | 1,124 | ​ | $ | — | ​ | $ | 1,124
Mortgage-backed securities: |  | ​ |  |  | ​ | ​ |  | ​ |  |  | ​ |
US Government-sponsored enterprises | ​ | ​ | — | ​ | ​ | 254,939 | ​ | ​ | — | ​ | ​ | 254,939
US Government agency | ​ |  | — | ​ |  | 141,291 | ​ |  | — | ​ |  | 141,291
Private label | ​ |  | — | ​ |  | 11,126 | ​ |  | — | ​ |  | 11,126
Obligations of states and political subdivisions thereof | ​ |  | — | ​ |  | 102,623 | ​ |  | — | ​ |  | 102,623
Corporate bonds | ​ |  | — | ​ |  | 84,504 | ​ |  | 2,203 | ​ |  | 86,707
Loans held for sale | ​ | ​ | — | ​ | ​ | 5,545 | ​ | ​ | — | ​ | ​ | 5,545
Derivative assets | ​ |  | — | ​ |  | 9,767 | ​ |  | 111 | ​ |  | 9,878
Derivative liabilities | ​ |  | — | ​ |  | (7,989) | ​ |  | (6) | ​ |  | (7,995)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2024
​ |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
(in thousands) | ​ | Inputs | ​ | Inputs | ​ | Inputs | ​ | Fair Value
Available for sale securities: | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
Obligations of US Government-sponsored enterprises | ​ | $ | — | ​ | $ | 1,318 | ​ | $ | — | ​ | $ | 1,318
Mortgage-backed securities: |  | ​ |  |  | ​ | ​ |  | ​ |  |  | ​ |
US Government-sponsored enterprises | ​ | ​ | — | ​ | ​ | 177,316 | ​ | ​ | — | ​ | ​ | 177,316
US Government agency | ​ |  | — | ​ |  | 103,916 | ​ |  | — | ​ |  | 103,916
Private label | ​ |  | — | ​ |  | 39,564 | ​ |  | — | ​ |  | 39,564
Obligations of states and political subdivisions thereof | ​ |  | — | ​ |  | 105,452 | ​ |  | — | ​ |  | 105,452
Corporate bonds | ​ |  | — | ​ |  | 93,452 | ​ |  | — | ​ |  | 93,452
Loans held for sale | ​ | ​ | — | ​ | ​ | 1,235 | ​ | ​ | — | ​ | ​ | 1,235
Derivative assets | ​ |  | — | ​ |  | 18,759 | ​ |  | 98 | ​ |  | 18,857
Derivative liabilities | ​ |  | — | ​ |  | (16,565) | ​ |  | — | ​ |  | (16,565)
​
Schedule of Changes in Level 3 Assets Measured on a Recurring Basis | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Assets (Liabilities)
​ | ​ | Interest Rate Lock | ​ | Forward | ​ | Corporate
(in thousands) |  | Commitments | ​ | Commitments | ​ | Bond
Three Months Ended September 30, 2025 | ​ |  | ​ | ​ |  | ​ | ​ | ​ | ​
Balance at beginning of period | ​ | $ | 238 | ​ | $ | (54) | ​ | $ | 2,403
Transfer into level 3 at the end of the period | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Realized gain (loss) recognized in non-interest income | ​ |  | (127) | ​ |  | 48 | ​ | ​ | (200)
Balance at end of period | ​ | $ | 111 | ​ | $ | (6) | ​ | $ | 2,203
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Three Months Ended September 30, 2024 | ​ |  | ​ | ​ |  | ​ | ​ | ​ | ​
Balance at beginning of period | ​ | $ | 146 | ​ | $ | 15 | ​ | $ | —
Realized gain (loss) recognized in non-interest income | ​ |  | 1 | ​ |  | (23) | ​ | ​ | —
Balance at end of period | ​ | $ | 147 | ​ | $ | (8) | ​ | $ | —
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Nine Months Ended September 30, 2025 | ​ |  |  | ​ |  |  | ​ | ​ | ​
Balance at beginning of period | ​ | $ | 85 | ​ | $ | 13 | ​ | $ | —
Transfer into level 3 at the end of the period | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 2,403
Realized gain (loss) recognized in non-interest income | ​ |  | 26 | ​ |  | (19) | ​ | ​ | (200)
Balance at end of period | ​ | $ | 111 | ​ | $ | (6) | ​ | $ | 2,203
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Nine Months Ended September 30, 2024 | ​ |  |  | ​ |  |  | ​ | ​ | ​
Balance at beginning of period | ​ | $ | 63 | ​ | $ | (20) | ​ | $ | —
Realized gain (loss) recognized in non-interest income | ​ |  | 84 | ​ |  | 12 | ​ | ​ | —
Balance at end of period | ​ | $ | 147 | ​ | $ | (8) | ​ | $ | —
Schedule of Changes in Level 3 Liabilities Measured on a Recurring Basis | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Assets (Liabilities)
​ | ​ | Interest Rate Lock | ​ | Forward | ​ | Corporate
(in thousands) |  | Commitments | ​ | Commitments | ​ | Bond
Three Months Ended September 30, 2025 | ​ |  | ​ | ​ |  | ​ | ​ | ​ | ​
Balance at beginning of period | ​ | $ | 238 | ​ | $ | (54) | ​ | $ | 2,403
Transfer into level 3 at the end of the period | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Realized gain (loss) recognized in non-interest income | ​ |  | (127) | ​ |  | 48 | ​ | ​ | (200)
Balance at end of period | ​ | $ | 111 | ​ | $ | (6) | ​ | $ | 2,203
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Three Months Ended September 30, 2024 | ​ |  | ​ | ​ |  | ​ | ​ | ​ | ​
Balance at beginning of period | ​ | $ | 146 | ​ | $ | 15 | ​ | $ | —
Realized gain (loss) recognized in non-interest income | ​ |  | 1 | ​ |  | (23) | ​ | ​ | —
Balance at end of period | ​ | $ | 147 | ​ | $ | (8) | ​ | $ | —
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Nine Months Ended September 30, 2025 | ​ |  |  | ​ |  |  | ​ | ​ | ​
Balance at beginning of period | ​ | $ | 85 | ​ | $ | 13 | ​ | $ | —
Transfer into level 3 at the end of the period | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 2,403
Realized gain (loss) recognized in non-interest income | ​ |  | 26 | ​ |  | (19) | ​ | ​ | (200)
Balance at end of period | ​ | $ | 111 | ​ | $ | (6) | ​ | $ | 2,203
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Nine Months Ended September 30, 2024 | ​ |  |  | ​ |  |  | ​ | ​ | ​
Balance at beginning of period | ​ | $ | 63 | ​ | $ | (20) | ​ | $ | —
Realized gain (loss) recognized in non-interest income | ​ |  | 84 | ​ |  | 12 | ​ | ​ | —
Balance at end of period | ​ | $ | 147 | ​ | $ | (8) | ​ | $ | —
Schedule of Quantitative Information, Valuation, Recurring | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Fair Value | ​ | ​ | ​ | ​ | ​ | Significant
​ | ​ | September 30, | ​ | Valuation | ​ | Unobservable | ​ | Unobservable | ​
(in thousands, except ratios) |  | 2025 |  | Techniques |  | Inputs |  | Input Value |
Assets (Liabilities) | ​ |  | ​ | ​ |  | ​ |  | ​ |  | ​ |
Interest Rate Lock Commitment |  | $ | 111 | ​ | Pull-through Rate Analysis |  | Closing Ratio |  | ​ | 97 | %
​ | ​ |  | ​ | ​ | Pricing Model | ​ | Origination Costs, per loan | ​ | $ | 1.7 | ​
​ | ​ | ​ | ​ | ​ | Discount Cash Flows | ​ | Mortgage Servicing Asset | ​ | ​ | 1.0 | %
​ | ​ | ​ | ​ | ​ | ​ |  | ​ | ​ | ​ | ​ | ​
Forward Commitments | ​ |  | (6) | ​ | Quoted prices for similar loans in active markets |  | Freddie Mac pricing system | ​ |  | $100.3 to $104.1 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Corporate bond | ​ | ​ | 2,203 | ​ | Discounted Cash Flows | ​ | Discount Rate | ​ | ​ | 7.39 | %
​ | ​ | ​ | ​ | ​ | ​ | ​ | Cash Flows | ​ | ​ | $0 to $2,203 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | Loss Severity | ​ | ​ | 65 | %
Total | ​ | $ | 2,308 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Fair Value | ​ | ​ |  | ​ |  | Significant |
​ | ​ | December 31, | ​ | Valuation | ​ | Unobservable | ​ | Unobservable | ​
(in thousands, except ratios) |  | 2024 | ​ | Techniques |  | Inputs |  | Input Value | ​
Assets (Liabilities) | ​ |  | ​ | ​ |  | ​ |  | ​ |  | ​ |
Interest Rate Lock Commitment |  | $ | 85 | ​ | Pull-through Rate Analysis |  | Closing Ratio |  | ​ | 93 | %
​ | ​ |  | ​ | ​ | Pricing Model | ​ | Origination Costs, per loan | ​ | $ | 1.7 | ​
​ | ​ | ​ | ​ | ​ | Discount Cash Flows | ​ | Mortgage Servicing Asset | ​ | ​ | 1.0 | %
​ | ​ | ​ | ​ | ​ | ​ |  | ​ | ​ | ​ | ​ | ​
Forward Commitments | ​ |  | 13 | ​ | Quoted prices for similar loans in active markets |  | Freddie Mac pricing system | ​ |  | $99 to $102.9 | ​
Total | ​ | $ | 98 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Summary of Applicable Non-Recurring Fair Value Measurements | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Fair Value
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Three Months Ended | ​ | Nine Months Ended | ​ | Measurement Date as of
​ | ​ | Sept 30, 2025 | ​ | Dec 31, 2024 | ​ | September 30, 2025 | ​ | September 30, 2025 | ​ | September 30, 2025
​ | ​ | Level 3 | ​ | Level 3 | ​ | Total | ​ | Total | ​ | Level 3
(in thousands) |  | Inputs |  | Inputs |  | Gains (Losses) |  | Gains (Losses) |  | Inputs
Assets | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |
Individually evaluated loans | ​ | $ | 2,697 | ​ | $ | 3,224 | ​ | $ | (886) | ​ | $ | (527) | ​ | September 2025
Capitalized servicing rights | ​ |  | 7,021 | ​ | ​ | 7,285 |  | ​ | 292 |  | ​ | (264) |  | September 2025
Premises held for sale | ​ |  | — | ​ | ​ | 419 |  | ​ | (405) |  | ​ | (419) |  | September 2025
Total | ​ | $ | 9,718 | ​ | $ | 10,928 | ​ | $ | (999) | ​ | $ | (1,210) |  |
Schedule of Quantitative Information, Valuation, Non-recurring | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(in thousands, except ratios) |  | Fair Value September 30, 2025 |  | Valuation Techniques |  | Unobservable Inputs |  | Range (Weighted Average)(a) |
Assets |  | ​ |  |  |  |  |  | ​ | ​ |  | ​
Individually evaluated loans | ​ | $ | 1,914 |  | Fair value of collateral-appraised value |  | Loss severity | ​ | ​ | 10% to 75% | ​
​ | ​ | ​ | ​ | ​ | ​ |  | Appraised value | ​ | ​ | $75 to $852 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Individually evaluated loans | ​ |  | 783 |  | Discounted cash flow |  | Discount rate |  | ​ | 4.00% to 6.06% | ​
​ | ​ | ​ | ​ | ​ | ​ |  | Cash flows | ​ | ​ | $370 to $489 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Capitalized servicing rights | ​ |  | 7,021 |  | Discounted cash flow |  | Constant prepayment rate |  | ​ | 8.05% | ​
​ | ​ |  | ​ |  |  |  | Discount rate |  | ​ | 9.62% | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Premises held for sale | ​ |  | — |  | Fair value of asset less selling costs |  | Appraised value | ​ | ​ | $0 | ​
​ | ​ |  | ​ |  |  |  | Selling Costs |  | ​ | 5% | ​
Total | ​ | $ | 9,718 |  |  |  | ​ |  | ​ |  | ​
(a) | Where dollar amounts are disclosed, the amounts represent the lowest and highest fair value of the respective assets in the population except for adjustments for market/property conditions, which represents the range of adjustments to individual properties.
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(in thousands, except ratios) |  | Fair Value December 31, 2024 |  | Valuation Techniques |  | Unobservable Inputs |  | Range (Weighted Average)(a) | ​
Assets |  | ​ |  |  |  |  |  | ​ | ​ |  | ​
Individually evaluated loans | ​ | $ | 2,733 |  | Fair value of collateral-appraised value |  | Loss severity | ​ | ​ | 10% to 65% | ​
​ | ​ | ​ | ​ | ​ | ​ |  | Appraised value | ​ | ​ | $257 to $1,260 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Individually evaluated loans | ​ |  | 491 |  | Discount cash flow |  | Discount rate |  | ​ | 4.00% to 4.99% | ​
​ | ​ | ​ | ​ | ​ | ​ |  | Cash flows | ​ | ​ | $497 to $501 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Capitalized servicing rights | ​ |  | 7,285 |  | Discounted cash flow |  | Constant prepayment rate |  | ​ | 6.52% | ​
​ | ​ |  | ​ |  |  |  | Discount rate |  | ​ | 10.06% | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Premises held for sale | ​ |  | 419 |  | Fair value of asset less selling costs |  | Appraised value | ​ | ​ | $440 | ​
​ | ​ |  | ​ |  |  |  | Selling Costs |  | ​ | 5% | ​
Total | ​ | $ | 10,928 |  |  |  |  |  | ​ |  | ​
(a) | Where dollar amounts are disclosed, the amounts represent the lowest and highest fair value of the respective assets in the population except for adjustments for market/property conditions, which represents the range of adjustments to individual properties.
Summary of Estimated Fair Values, and Related Carrying Amounts, of Financial Instruments | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, 2025
​ | ​ | Carrying | ​ | Fair | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(in thousands) |  | Amount |  | Value |  | Level 1 |  | Level 2 |  | Level 3
Financial Assets |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Cash and cash equivalents | ​ | $ | 136,714 | ​ | $ | 136,714 | ​ | $ | 136,714 | ​ | $ | — | ​ | $ | —
Available-for-sale debt securities | ​ |  | 597,810 | ​ |  | 597,810 | ​ |  | — | ​ |  | 595,607 | ​ |  | 2,203
FHLB stock | ​ |  | 8,560 | ​ |  | n/a | ​ |  | n/a | ​ |  | n/a | ​ |  | n/a
Loans held for sale | ​ | ​ | 5,545 | ​ | ​ | 5,545 | ​ | ​ | — | ​ | ​ | 5,545 | ​ | ​ | —
Net loans | ​ |  | 3,549,776 | ​ |  | 3,445,198 | ​ |  | — | ​ |  | — | ​ |  | 3,445,198
Accrued interest receivable | ​ |  | 16,223 | ​ |  | 16,223 | ​ |  | 110 | ​ |  | 3,958 | ​ |  | 12,155
Derivative assets | ​ |  | 9,878 | ​ |  | 9,878 | ​ |  | — | ​ |  | 9,767 | ​ |  | 111
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Financial Liabilities | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Non-maturity deposits | ​ | $ | 2,966,203 | ​ | $ | 2,810,261 | ​ | $ | — | ​ | $ | 2,810,261 | ​ | $ | —
Time deposits | ​ | ​ | 981,993 | ​ | ​ | 979,251 | ​ | ​ | — | ​ | ​ | 979,251 | ​ | ​ | —
Securities sold under agreements to repurchase | ​ | ​ | 7,615 | ​ | ​ | 7,615 | ​ | ​ | — | ​ | ​ | 7,615 | ​ | ​ | —
FHLB advances | ​ |  | 132,341 | ​ |  | 132,283 | ​ |  | — | ​ |  | 132,051 | ​ |  | 232
Subordinated borrowings | ​ |  | 52,229 | ​ |  | 49,240 | ​ |  | — | ​ |  | 49,240 | ​ |  | —
Accrued interest payable | ​ | ​ | 7,490 | ​ | ​ | 7,490 | ​ | ​ | — | ​ | ​ | 7,490 | ​ | ​ | —
Derivative liabilities | ​ |  | 7,995 | ​ |  | 7,995 | ​ |  | — | ​ |  | 7,989 | ​ |  | 6
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2024
​ | ​ | Carrying | ​ | Fair | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(in thousands) |  | Amount |  | Value |  | Level 1 |  | Level 2 |  | Level 3
Financial Assets |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Cash and cash equivalents | ​ | $ | 72,162 | ​ | $ | 72,162 | ​ | $ | 72,162 | ​ | $ | — | ​ | $ | —
Available-for-sale debt securities | ​ |  | 521,018 | ​ |  | 521,018 | ​ |  | — | ​ |  | 521,018 | ​ |  | —
FHLB stock | ​ |  | 12,237 | ​ |  | 12,237 | ​ |  | — | ​ |  | 12,237 | ​ |  | —
Loans held for sale | ​ | ​ | 1,235 | ​ | ​ | 1,235 | ​ | ​ | — | ​ | ​ | 1,235 | ​ | ​ | —
Net loans | ​ |  | 3,147,096 | ​ |  | 2,999,290 | ​ |  | — | ​ |  | — | ​ |  | 2,999,290
Accrued interest receivable | ​ |  | 3,974 | ​ |  | 3,974 | ​ |  | — | ​ |  | 3,974 | ​ |  | —
Cash surrender value of bank-owned life insurance policies | ​ | ​ | 81,858 | ​ | ​ | 81,858 | ​ | ​ | — | ​ | ​ | 81,858 | ​ | ​ | —
Derivative assets | ​ |  | 18,857 | ​ |  | 18,857 | ​ |  | — | ​ |  | 18,759 | ​ |  | 98
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Financial Liabilities | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Non-maturity deposits | ​ | $ | 2,437,414 | ​ | $ | 2,282,389 | ​ | $ | — | ​ | $ | 2,282,389 | ​ | $ | —
Time deposits | ​ | ​ | 830,274 | ​ | ​ | 828,068 | ​ | ​ | — | ​ | ​ | 828,068 | ​ | ​ | —
Securities sold under agreements to repurchase | ​ | ​ | 7,062 | ​ | ​ | 7,062 | ​ | ​ | — | ​ | ​ | 7,062 | ​ | ​ | —
FHLB advances | ​ |  | 242,919 | ​ |  | 242,779 | ​ |  | — | ​ |  | 242,779 | ​ |  | —
Subordinated borrowings | ​ |  | 40,620 | ​ |  | 46,070 | ​ |  | — | ​ |  | 46,070 | ​ |  | —
Derivative liabilities | ​ |  | 16,565 | ​ |  | 16,565 | ​ |  | — | ​ |  | 16,565 | ​ |  | —

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- Definition Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 101 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-101 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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