XML 126 R112.htm IDEA: XBRL DOCUMENT v3.22.0.1
FAIR VALUE MEASUREMENTS - Quantitative Information About Level III Significant Unobservable Inputs (Details)
$ in Thousands
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Non-recurring | Other debt securities | Level III    
Quantitative Information about Level III Fair Value Measurements    
Fair Value $ 7,500 $ 7,500
Non-recurring | Equity securities | Level III    
Quantitative Information about Level III Fair Value Measurements    
Fair Value 32,155 27,113
Non-recurring | Impaired loans    
Quantitative Information about Level III Fair Value Measurements    
Fair Value 21,980 14,098
Non-recurring | Impaired loans | Level III    
Quantitative Information about Level III Fair Value Measurements    
Fair Value 21,980 14,098
Non-recurring | Impaired loans | Level I    
Quantitative Information about Level III Fair Value Measurements    
Fair Value 0 0
Non-recurring | Impaired loans | Level II    
Quantitative Information about Level III Fair Value Measurements    
Fair Value 0 0
Non-recurring | Other real estate owned    
Quantitative Information about Level III Fair Value Measurements    
Fair Value 2,330 5,730
Non-recurring | Other real estate owned | Level III    
Quantitative Information about Level III Fair Value Measurements    
Fair Value 2,330 5,730
Non-recurring | Other real estate owned | Level I    
Quantitative Information about Level III Fair Value Measurements    
Fair Value 0 0
Non-recurring | Other real estate owned | Level II    
Quantitative Information about Level III Fair Value Measurements    
Fair Value 0 0
Non-recurring | Equity securities    
Quantitative Information about Level III Fair Value Measurements    
Fair Value 32,155 27,113
Non-recurring | Equity securities | Level III    
Quantitative Information about Level III Fair Value Measurements    
Fair Value 32,155 27,113
Non-recurring | Equity securities | Level I    
Quantitative Information about Level III Fair Value Measurements    
Fair Value 0 0
Non-recurring | Equity securities | Level II    
Quantitative Information about Level III Fair Value Measurements    
Fair Value 0 0
Recurring | Municipal securities | Level III    
Quantitative Information about Level III Fair Value Measurements    
Fair Value $ 41,763 $ 43,679
Appraisal adjustments | Non-recurring | Impaired loans | Appraisal of collateral | Level III | Minimum    
Quantitative Information about Level III Fair Value Measurements    
Impaired loans, measurement input 0.10 0.20
Appraisal adjustments | Non-recurring | Impaired loans | Appraisal of collateral | Level III | Maximum    
Quantitative Information about Level III Fair Value Measurements    
Impaired loans, measurement input 0.20 0.62
Appraisal adjustments | Non-recurring | Other real estate owned | Appraisal of collateral | Level III | Minimum    
Quantitative Information about Level III Fair Value Measurements    
Other real estate owned, measurement input 0.10 0.20
Appraisal adjustments | Non-recurring | Other real estate owned | Appraisal of collateral | Level III | Maximum    
Quantitative Information about Level III Fair Value Measurements    
Other real estate owned, measurement input 0.20 0.30
Appraisal adjustments | Recurring | Municipal securities | Appraisal of bond | Level III | Minimum    
Quantitative Information about Level III Fair Value Measurements    
Municipal securities, measurement input 0.01 0.05
Appraisal adjustments | Recurring | Municipal securities | Appraisal of bond | Level III | Maximum    
Quantitative Information about Level III Fair Value Measurements    
Municipal securities, measurement input 0.20 0.15
Liquidation expense | Non-recurring | Impaired loans | Appraisal of collateral | Level III | Minimum    
Quantitative Information about Level III Fair Value Measurements    
Impaired loans, measurement input 0.05 0.05
Liquidation expense | Non-recurring | Impaired loans | Appraisal of collateral | Level III | Maximum    
Quantitative Information about Level III Fair Value Measurements    
Impaired loans, measurement input 0.10 0.10
Liquidation expense | Non-recurring | Other real estate owned | Appraisal of collateral | Level III | Minimum    
Quantitative Information about Level III Fair Value Measurements    
Other real estate owned, measurement input 0.05 0.05
Liquidation expense | Non-recurring | Other real estate owned | Appraisal of collateral | Level III | Maximum    
Quantitative Information about Level III Fair Value Measurements    
Other real estate owned, measurement input 0.10 0.10
Cost minus impairment | Non-recurring | Other debt securities | Net asset value | Level III    
Quantitative Information about Level III Fair Value Measurements    
Securities, measurement input 0 0
Cost minus impairment | Non-recurring | Equity securities | Net asset value | Level III    
Quantitative Information about Level III Fair Value Measurements    
Securities, measurement input 0 0