XML 120 R101.htm IDEA: XBRL DOCUMENT v3.24.1

Financial Instruments with Off-Balance Sheet Risk , Adopted ASU 2016-13 (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Unfunded Loan Commitment [Member]
Allowance for Credit Losses on Off-balance Sheet [Abstract]
Reserve for credit losses on off-balance sheet credit exposures	$ 464	$ 0
Accounting Standards Update 2016-13 [Member]
Allowance for Credit Losses on Off-balance Sheet [Abstract]
Reserve for credit losses on off-balance sheet credit exposures		0
Cumulative Effect, Period of Adoption, Adjustment [Member] | Unfunded Loan Commitment [Member]
Allowance for Credit Losses on Off-balance Sheet [Abstract]
Reserve for credit losses on off-balance sheet credit exposures		(500)
Cumulative Effect, Period of Adoption, Adjustment [Member] | Accounting Standards Update 2016-13 [Member]
Allowance for Credit Losses on Off-balance Sheet [Abstract]
Reserve for credit losses on off-balance sheet credit exposures		500
Cumulative Effect, Period of Adoption, Adjustment [Member] | Accounting Standards Update 2016-13 [Member] | Unfunded Loan Commitment [Member]
Allowance for Credit Losses on Off-balance Sheet [Abstract]
Reserve for credit losses on off-balance sheet credit exposures		$ 500

X

- Definition

Amount of expected credit loss for credit exposure on off-balance-sheet commitment, including but not limited to, loan commitment, standby letter of credit, financial guarantee not accounted for as insurance. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479344/326-20-45-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 460
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482454/460-10-45-1

+ Details

Name:	us-gaap_OffBalanceSheetCreditLossLiability
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- References

No definition available.

+ Details

Name:	us-gaap_OffBalanceSheetCreditLossLiabilityAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_UnfundedLoanCommitmentMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_AdjustmentsForNewAccountingPronouncementsAxis=us-gaap_AccountingStandardsUpdate201613Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_CumulativeEffectPeriodOfAdoptionAxis=srt_CumulativeEffectPeriodOfAdoptionAdjustmentMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: