XML 164 R127.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Value Measurements - Schedule of Quantitative Information About Level III Significant Unobservable Inputs (Details)
$ in Thousands
Dec. 31, 2024
USD ($)
yr
Dec. 31, 2023
USD ($)
yr
Non-recurring | Collateral-dependent loans    
Quantitative Information about Level III Fair Value Measurements    
Fair Value $ 37,895 $ 2,891
Non-recurring | Collateral-dependent loans | Level III    
Quantitative Information about Level III Fair Value Measurements    
Fair Value 37,895 2,891
Non-recurring | Other real estate owned    
Quantitative Information about Level III Fair Value Measurements    
Fair Value 2,827 825
Non-recurring | Other real estate owned | Level III    
Quantitative Information about Level III Fair Value Measurements    
Fair Value 2,827 825
Recurring | Municipal securities | Level III    
Quantitative Information about Level III Fair Value Measurements    
Fair Value 17,993 18,245
Recurring | Embedded derivative | Level III    
Quantitative Information about Level III Fair Value Measurements    
Fair Value $ 648 $ 648
Appraisal adjustments | Non-recurring | Collateral-dependent loans | Appraisal of collateral | Level III | Minimum    
Quantitative Information about Level III Fair Value Measurements    
Collateral-dependent loans 0  
Impaired loans, measurement input   0
Appraisal adjustments | Non-recurring | Collateral-dependent loans | Appraisal of collateral | Level III | Maximum    
Quantitative Information about Level III Fair Value Measurements    
Collateral-dependent loans 0.20  
Impaired loans, measurement input   0.20
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 0
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 0.20
Appraisal adjustments | Recurring | Municipal securities | Appraisal of bond | Level III | Minimum    
Quantitative Information about Level III Fair Value Measurements    
Municipal securities, measurement input 0.05 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 0.15 0.15
Liquidation expense | Non-recurring | Collateral-dependent loans | Appraisal of collateral | Level III | Maximum    
Quantitative Information about Level III Fair Value Measurements    
Collateral-dependent loans 0.06  
Impaired loans, measurement input   0.06
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 0.06 0.06
Deferred payment | Recurring | Embedded derivative | Level III | Minimum    
Quantitative Information about Level III Fair Value Measurements    
Embedded derivatives, measurement input 0 0
Deferred payment | Recurring | Embedded derivative | Level III | Maximum    
Quantitative Information about Level III Fair Value Measurements    
Embedded derivatives, measurement input 49,100 49,100
Volatility | Recurring | Embedded derivative | Level III    
Quantitative Information about Level III Fair Value Measurements    
Embedded derivatives, measurement input 0.59 0.59
Term | Recurring | Embedded derivative | Level III    
Quantitative Information about Level III Fair Value Measurements    
Embedded derivatives, measurement input | yr 4.75 4.75
Risk free rate | Recurring | Embedded derivative | Level III    
Quantitative Information about Level III Fair Value Measurements    
Embedded derivatives, measurement input 3.59 0.0359