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Fair value estimates (Tables) | 6 Months Ended
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Jun. 30, 2026
Fair value estimates |
Schedule of assets and liabilities measured at fair value on a recurring basis | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | At June 30, 2026 |
​ | ​ | Fair Value Measurement Using |
​ | ​ | ​ | ​ | Quoted Prices in | ​ | Significant | ​ | Significant |
​ | ​ | ​ | ​ | Active Markets for | ​ | Other Observable | ​ | Unobservable |
​ | ​ | ​ | ​ | Identical Assets | ​ | Inputs | ​ | Inputs |
(Dollars in thousands) | ​ ​ ​ | Amount | ​ ​ ​ | (Level 1) | ​ ​ ​ | (Level 2) | ​ ​ ​ | (Level 3) |
U.S. Treasury securities | ​ ​ ​ | $ | 18,003 | ​ ​ ​ | $ | 18,003 | ​ ​ ​ | $ | ​ | ​ ​ ​ | $ | ​ | ​
State and municipals: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Taxable | ​ |  | 57,253 | ​ | ​ | ​ | ​ |  | 57,253 | ​ | ​ | ​ | ​
Tax-exempt | ​ |  | 142,829 | ​ | ​ | ​ | ​ |  | 142,829 | ​ | ​ | ​ | ​
Residential mortgage-backed securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
U.S. government agencies | ​ |  | 20,020 | ​ | ​ | ​ | ​ |  | 20,020 | ​ | ​ | ​ | ​
U.S. government-sponsored enterprises | ​ |  | 137,947 | ​ | ​ | ​ | ​ |  | 137,947 | ​ | ​ | ​ | ​
Commercial mortgage-backed securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
U.S. government-sponsored enterprises | ​ |  | 1,658 | ​ | ​ | ​ | ​ |  | 1,658 | ​ | ​ | ​ | ​
Private collateralized mortgage obligations | ​ |  | 48,046 | ​ | ​ | ​ | ​ |  | 48,046 | ​ | ​ | ​ | ​
Asset backed securities | ​ | ​ | 14,590 | ​ | ​ | ​ | ​ |  | 14,590 | ​ | ​ | ​ | ​
Corporate debt securities | ​ | ​ | 17,056 | ​ | ​ | ​ | ​ | ​ | 17,056 | ​ | ​ | ​ | ​
Negotiable certificates of deposit | ​ | ​ | 742 | ​ | ​ | ​ | ​ | ​ | 742 | ​ | ​ | ​ | ​
Equity securities | ​ | ​ | 2,748 | ​ | ​ | 2,748 | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total investment securities | ​ | $ | 460,892 | ​ | $ | 20,751 | ​ | $ | 440,141 | ​ | $ | ​ | ​
Interest rate swap-other assets | ​ | $ | 14,333 | ​ | ​ | ​ | ​ | $ | 14,333 | ​ | ​ | ​ | ​
Interest rate swap-other liabilities | ​ | $ | (14,074) | ​ | ​ | ​ | ​ | $ | (14,074) | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | At December 31, 2025 |
​ | ​ | Fair Value Measurement Using |
​ | ​ | ​ | ​ | ​ | Quoted Prices in | ​ | Significant | ​ | Significant |
​ | ​ | ​ | ​ | Active Markets for | ​ | Other Observable | ​ | Unobservable |
​ | ​ | ​ | ​ | Identical Assets | ​ | Inputs | ​ | Inputs |
(Dollars in thousands) | ​ ​ ​ | Amount | ​ ​ ​ | (Level 1) | ​ ​ ​ | (Level 2) | ​ ​ ​ | (Level 3) |
U.S. Treasury securities | ​ ​ ​ | $ | 30,998 | ​ ​ ​ | $ | 30,998 | ​ ​ ​ | $ | ​ | ​ ​ ​ | $ | ​ | ​
State and municipals: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Taxable | ​ |  | 61,622 | ​ | ​ | ​ | ​ |  | 61,622 | ​ | ​ | ​ | ​
Tax-exempt | ​ |  | 125,117 | ​ | ​ | ​ | ​ |  | 125,117 | ​ | ​ | ​ | ​
Residential mortgage-backed securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
U.S. government agencies | ​ |  | 42,699 | ​ | ​ | ​ | ​ |  | 42,699 | ​ | ​ | ​ | ​
U.S. government-sponsored enterprises | ​ |  | 160,080 | ​ | ​ | ​ | ​ |  | 160,080 | ​ | ​ | ​ | ​
Commercial mortgage-backed securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
U.S. government-sponsored enterprises | ​ | ​ | 1,770 | ​ | ​ | ​ | ​ | ​ | 1,770 | ​ | ​ | ​ | ​
Private collateralized mortgage obligations | ​ | ​ | 48,484 | ​ | ​ | ​ | ​ | ​ | 48,484 | ​ | ​ | ​ | ​
Asset backed securities | ​ | ​ | 16,267 | ​ | ​ | ​ | ​ | ​ | 16,267 | ​ | ​ | ​ | ​
Corporate debt securities | ​ | ​ | 24,794 | ​ | ​ | ​ | ​ | ​ | 23,806 | ​ | ​ | 988 | ​
Negotiable certificates of deposit | ​ | ​ | 732 | ​ | ​ | ​ | ​ | ​ | 732 | ​ | ​ | ​ | ​
Equity securities | ​ |  | 2,598 | ​ | ​ | 2,598 | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total investment securities | ​ | $ | 515,161 | ​ | $ | 33,596 | ​ | $ | 480,577 | ​ | $ | 988 | ​
Interest rate swap-other assets | ​ | $ | 15,583 | ​ | ​ | ​ | ​ | $ | 15,583 | ​ | ​ | ​ | ​
Interest rate swap-other liabilities | ​ | $ | (15,345) | ​ | ​ | ​ | ​ | $ | (15,345) | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Schedule of assets and liabilities measured at fair value on a nonrecurring basis | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |
​ | ​ | ​ | June 30, 2026 | ​
​ | ​ | Fair Value Measurement | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Quoted Prices in | ​ | Significant | ​ | Significant |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Active Markets for | ​ | Other Observable | ​ | Unobservable |
​ | ​ | ​ | Recorded | ​ | Valuation | ​ | ​ | Fair | ​ | Identical Assets | ​ | Inputs | ​ | Inputs |
(Dollars in thousands) | ​ ​ ​ | ​ | Investments | ​ ​ ​ | Allowance | ​ ​ ​ | ​ | Value | ​ ​ ​ | (Level 1) | ​ ​ ​ | (Level 2) | ​ ​ ​ | (Level 3) |
Loans individually evaluated for impairment | ​ ​ ​ | $ | 12,354 | ​ ​ ​ | $ | 1,092 | ​ ​ ​ | $ | 11,262 | ​ ​ ​ | $ | ​ | ​ ​ ​ | $ | ​ | ​ ​ ​ | $ | 11,262 | ​
Other real estate owned | ​ | $ | 1,341 | ​ | $ | ​ | ​ | $ | 1,341 | ​ | $ | ​ | ​ | $ | ​ | ​ | $ | 1,341 | ​
​ ​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | December 31, 2025 | ​
​ | ​ | Fair Value Measurement |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Quoted Prices in | ​ | Significant | ​ | Significant |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Active Markets for | ​ | Other Observable | ​ | Unobservable |
​ | ​ | ​ | Recorded | ​ | ​ | Valuation | ​ | ​ | Fair | ​ | Identical Assets | ​ | Inputs | ​ | Inputs |
(Dollars in thousands) | ​ | ​ | Investment | ​ ​ ​ | Allowance | ​ ​ ​ | ​ | Value | ​ ​ ​ | (Level 1) | ​ ​ ​ | (Level 2) | ​ ​ ​ | (Level 3) |
Loans individually evaluated for impairment | ​ ​ ​ | $ | 10,203 | ​ ​ ​ | $ | 1,332 | ​ ​ ​ | $ | 8,871 | ​ ​ ​ | $ | ​ | ​ ​ ​ | $ | ​ | ​ ​ ​ | $ | 8,871 | ​
Other real estate owned | ​ | $ | 1,682 | ​ | $ | ​ | ​ | $ | 1,682 | ​ | $ | ​ | ​ | $ | ​ | ​ | $ | 1,682 | ​
Schedule of additional quantitative information about assets measured at fair value on a nonrecurring basis | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Quantitative Information about Level 3 Fair Value Measurements |
(Dollars in thousands, except percents) | ​ | Fair Value | ​ | ​ | ​ | ​ | ​ | Range |
June 30, 2026 | ​ ​ ​ | Estimate | ​ ​ ​ | Valuation Techniques | ​ ​ ​ | Unobservable Input | ​ ​ ​ | (Weighted Average) |
Loans individually evaluated for credit loss | ​ ​ ​ | $ | 11,262 | ​ ​ ​ | Appraisal of collateral | ​ ​ ​ | Appraisal adjustments | ​ ​ ​ | 0.0% to 85.0% (66.6)% | ​
​ | ​ | ​ | ​ | ​ | ​ |  | Liquidation expenses |  | 0.0% to 0.0% (0.0)% | ​
Other real estate owned | ​ | $ | 1,341 |  | Appraisal of collateral |  | Appraisal adjustments |  | 0.0% to 10.0% (5.6)% | ​
​ | ​ | ​ | ​ | ​ | ​ |  | Liquidation expenses |  | 0.0% to 10.0% (4.9)% | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Quantitative Information about Level 3 Fair Value Measurements |
(Dollars in thousands, except percents) | ​ | Fair Value | ​ | ​ | ​ | ​ | ​ | Range |
December 31, 2025 | ​ ​ ​ | Estimate | ​ ​ ​ | Valuation Techniques | ​ ​ ​ | Unobservable Input | ​ ​ ​ | (Weighted Average) |
Loans individually evaluated for credit loss | ​ ​ ​ | $ | 8,871 | ​ ​ ​ | Appraisal of collateral | ​ ​ ​ | Appraisal adjustments | ​ ​ ​ | 0.0% to 100.0% (52.4)% | ​
​ | ​ | ​ | ​ | ​ | ​ |  | Liquidation expenses |  | 0.0% to 12.2% (0.26)% | ​
Other real estate owned | ​ | $ | 1,682 |  | Appraisal of collateral |  | Appraisal adjustments |  | 10.0% to 25.0% (16.9)% | ​
​ | ​ | ​ | ​ | ​ | ​ |  | Liquidation expenses |  | 0.0% to 0.0% (0.0)% | ​
​
Schedule of carrying and fair values of financial instruments | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Fair Value Hierarchy | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Quoted | ​ ​ | ​ | ​ | ​ ​ | ​ | ​ |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Prices in | ​ | ​ | ​ | ​ | ​ | ​ |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Active | ​ | Significant | ​ | ​ | ​ |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Markets for | ​ | Other | ​ | Significant |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Identical | ​ | Observable | ​ | Unobservable |
(Dollars in thousands) | ​ | Carrying | ​ | Fair | ​ | Assets | ​ | Inputs | ​ | Inputs |
June 30, 2026 | ​ ​ ​ | Value | ​ ​ ​ | Value | ​ ​ ​ | (Level 1) | ​ ​ ​ | (Level 2) | ​ ​ ​ | (Level 3) |
Financial assets: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash and due from banks | ​ | $ | 256,250 | ​ | $ | 256,250 | ​ | $ | 256,250 | ​ | $ | ​ | ​ | $ | ​ | ​
Investment securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Available for sale | ​ |  | 458,144 | ​ |  | 458,144 | ​ | ​ | 18,003 | ​ | ​ | 440,141 | ​ | ​ | - | ​
Held to maturity | ​ |  | 68,723 | ​ |  | 59,311 | ​ | ​ | ​ | ​ |  | 59,311 | ​ | ​ | ​ | ​
Equity securities | ​ | ​ | 2,748 | ​ | ​ | 2,748 | ​ | ​ | 2,748 | ​ | ​ | ​ | ​ | ​ | ​ | ​
Loans held for sale | ​ |  | 718 | ​ |  | 718 | ​ | ​ | ​ | ​ |  | 718 | ​ | ​ | ​ | ​
Net loans | ​ |  | 4,260,510 | ​ |  | 4,211,861 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 4,211,861 | ​
Accrued interest receivable | ​ |  | 17,770 | ​ |  | 17,770 | ​ | ​ | ​ | ​ |  | 17,770 | ​ | ​ | ​ | ​
Mortgage servicing rights | ​ |  | 1,267 | ​ |  | 2,196 | ​ | ​ | ​ | ​ |  | 2,196 | ​ | ​ | ​ | ​
Restricted equity securities (FHLB and other) | ​ | ​ | 14,331 | ​ |  | 14,331 | ​ | ​ | ​ | ​ |  | 14,331 | ​ | ​ | ​ | ​
Other assets - interest rate swaps | ​ |  | 14,333 | ​ |  | 14,333 | ​ | ​ | ​ | ​ |  | 14,333 | ​ | ​ | ​ | ​
Total | ​ | $ | 5,094,794 | ​ | $ | 5,037,662 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Financial liabilities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Deposits | ​ | $ | 4,508,852 | ​ | $ | 4,505,086 | ​ | $ | ​ | ​ | $ | 4,505,086 | ​ | $ | ​ | ​
Short-term borrowings | ​ | ​ | 85,331 | ​ | ​ | 85,250 | ​ | ​ | ​ | ​ | ​ | 85,250 | ​ | ​ | ​ | ​
Long-term debt | ​ |  | 154,472 | ​ |  | 154,379 | ​ | ​ | ​ | ​ |  | 154,379 | ​ | ​ | ​ | ​
Subordinated debt | ​ |  | 83,392 | ​ |  | 90,382 | ​ | ​ | ​ | ​ |  | 90,382 | ​ | ​ | ​ | ​
Junior subordinated debt | ​ | ​ | 8,194 | ​ | ​ | 11,667 | ​ | ​ | ​ | ​ | ​ | 11,667 | ​ | ​ | ​ | ​
Accrued interest payable | ​ | ​ | 4,727 | ​ |  | 4,727 | ​ | ​ | ​ | ​ | ​ | 4,727 | ​ | ​ | ​ | ​
Other liabilities - interest rate swaps | ​ |  | 14,074 | ​ |  | 14,074 | ​ | ​ | ​ | ​ | ​ | 14,074 | ​ | ​ | ​ | ​
Total | ​ | $ | 4,859,042 | ​ | $ | 4,865,565 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ ​ ​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ ​ ​ | ​ | ​ | ​ ​ ​ | ​ | ​ | ​ ​ ​ | Fair Value Hierarchy |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Quoted | ​ ​ ​ | ​ | ​ | ​ ​ ​ | ​ | ​ |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Prices in | ​ | ​ | ​ | ​ | ​ | ​ |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Active | ​ | Significant | ​ | ​ | ​ |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Markets for | ​ | Other | ​ | Significant |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Identical | ​ | Observable | ​ | Unobservable |
(Dollars in thousands) | ​ | Carrying | ​ | Fair | ​ | Assets | ​ | Inputs | ​ | Inputs |
December 31, 2025 | ​ ​ ​ | Value | ​ ​ ​ | Value | ​ ​ ​ | (Level 1) | ​ ​ ​ | (Level 2) | ​ ​ ​ | (Level 3) |
Financial assets: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash and due from banks | ​ | $ | 268,984 | ​ | $ | 268,984 | ​ | $ | 268,984 | ​ | $ | ​ | ​ | $ | ​ | ​
Investment securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Available for sale | ​ |  | 512,563 | ​ |  | 512,563 | ​ | ​ | 30,998 | ​ | ​ | 480,577 | ​ | ​ | 988 | ​
Held to maturity | ​ |  | 72,047 | ​ |  | 62,798 | ​ | ​ | ​ | ​ |  | 62,798 | ​ | ​ | ​ | ​
Equity securities | ​ | ​ | 2,598 | ​ | ​ | 2,598 | ​ | ​ | 2,598 | ​ | ​ | ​ | ​ | ​ | ​ | ​
Loans held for sale | ​ |  | 805 | ​ |  | 805 | ​ | ​ | ​ | ​ |  | 805 | ​ | ​ | ​ | ​
Net loans | ​ |  | 4,027,889 | ​ |  | 3,953,431 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 3,953,431 | ​
Accrued interest receivable | ​ |  | 17,633 | ​ |  | 17,633 | ​ | ​ | ​ | ​ |  | 17,633 | ​ | ​ | ​ | ​
Mortgage servicing rights | ​ |  | 1,211 | ​ |  | 2,099 | ​ | ​ | ​ | ​ |  | 2,099 | ​ | ​ | ​ | ​
Restricted equity securities (FHLB and other) | ​ |  | 12,457 | ​ |  | 12,457 | ​ | ​ | ​ | ​ |  | 12,457 | ​ | ​ | ​ | ​
Other assets - interest rate swaps | ​ | ​ | 15,583 | ​ | ​ | 15,583 | ​ | ​ | ​ | ​ | ​ | 15,583 | ​ | ​ | ​ | ​
Total | ​ | $ | 4,931,770 | ​ | $ | 4,848,951 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Financial liabilities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Deposits | ​ | $ | 4,434,069 | ​ | $ | 4,431,901 | ​ | $ | ​ | ​ | $ | 4,431,901 | ​ | $ | ​ | ​
Short-term borrowings | ​ |  | 32,721 | ​ |  | 32,904 | ​ | ​ | ​ | ​ |  | 32,904 | ​ | ​ | ​ | ​
Long-term debt | ​ |  | 134,352 | ​ |  | 134,982 | ​ | ​ | ​ | ​ |  | 134,982 | ​ | ​ | ​ | ​
Subordinated debt | ​ | ​ | 83,187 | ​ | ​ | 86,456 | ​ | ​ | ​ | ​ | ​ | 86,456 | ​ | ​ | ​ | ​
Junior subordinated debt | ​ | ​ | 8,140 | ​ | ​ | 7,293 | ​ | ​ | ​ | ​ | ​ | 7,293 | ​ | ​ | ​ | ​
Accrued interest payable | ​ |  | 6,792 | ​ |  | 6,792 | ​ | ​ | ​ | ​ | ​ | 6,792 | ​ | ​ | ​ | ​
Other liabilities - interest rate swaps | ​ | ​ | 15,345 | ​ | ​ | 15,345 | ​ | ​ | ​ | ​ | ​ | 15,345 | ​ | ​ | ​ | ​
Total | ​ | $ | 4,714,606 | ​ | $ | 4,715,673 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​

X
- Definition Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 103 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-103 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -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 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 of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name Accounting Standards Codification -Section 55 -Paragraph 10 -SubTopic 10 -Topic 825 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482881/825-10-55-10 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-13 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482881/825-10-55-12 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-12 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 + 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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