XML 102 R50.htm IDEA: XBRL DOCUMENT
v3.24.0.1

FAIR VALUE MEASUREMENTS AND FAIR VALUES OF FINANCIAL INSTRUMENTS (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
FAIR VALUE MEASUREMENTS AND FAIR VALUES OF FINANCIAL INSTRUMENTS |
Schedule of assets measured at fair value and the valuation methods used | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2023
​ | ​ | Quoted Prices | ​ | Other Observable | ​ | Unobservable | ​ | ​
​ | ​ | in Active Markets | ​ | Inputs | ​ | Inputs | ​ | Total
(In Thousands) | ​ | (Level 1) | ​ | (Level 2) | ​ | (Level 3) | ​ | Fair Value
Recurring fair value measurements, assets: |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
AVAILABLE-FOR-SALE DEBT SECURITIES: |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Obligations of the U.S. Treasury | ​ | $ | 11,290 | ​ | $ | 0 | ​ | $ | 0 | ​ | $ | 11,290
Obligations of U.S. Government agencies | ​ | ​ | 0 | ​ | ​ | 9,946 | ​ | ​ | 0 | ​ | ​ | 9,946
Bank holding company debt securities | ​ | ​ | 0 | ​ | ​ | 23,500 | ​ | ​ | 0 | ​ | ​ | 23,500
Obligations of states and political subdivisions: | ​ |  |  | ​ |  | ​ | ​ |  |  | ​ |  | ​
Tax-exempt | ​ |  | 0 | ​ |  | 104,199 | ​ |  | 0 | ​ |  | 104,199
Taxable | ​ |  | 0 | ​ |  | 50,111 | ​ |  | 0 | ​ |  | 50,111
Mortgage-backed securities issued or guaranteed by U.S. Government agencies or sponsored agencies: | ​ |  |  | ​ |  | ​ | ​ |  |  | ​ |  |
Residential pass-through securities | ​ |  | 0 | ​ |  | 95,405 | ​ |  | 0 | ​ |  | 95,405
Residential collateralized mortgage obligations | ​ |  | 0 | ​ |  | 46,462 | ​ |  | 0 | ​ |  | 46,462
Commercial mortgage-backed securities | ​ |  | 0 | ​ |  | 66,682 | ​ |  | 0 | ​ |  | 66,682
Private label commercial mortgage-backed securities | ​ |  | 0 | ​ |  | 8,160 | ​ |  | 0 | ​ |  | 8,160
Total available-for-sale debt securities | ​ |  | 11,290 | ​ |  | 404,465 | ​ |  | 0 | ​ |  | 415,755
Marketable equity security | ​ |  | 871 | ​ |  | 0 | ​ |  | 0 | ​ |  | 871
Servicing rights | ​ |  | 0 | ​ |  | 0 | ​ |  | 2,659 | ​ |  | 2,659
RPA Out | ​ | ​ | 0 | ​ | ​ | 11 | ​ | ​ | 0 | ​ | ​ | 11
Interest rate swap agreements, assets | ​ | ​ | 0 | ​ | ​ | 2,783 | ​ | ​ | 0 | ​ | ​ | 2,783
Total recurring fair value measurements, assets | ​ | $ | 12,161 | ​ | $ | 407,259 | ​ | $ | 2,659 | ​ | $ | 422,079
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Recurring fair value measurements, liabilities, | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
RPA In | ​ | $ | 0 | ​ | $ | 13 | ​ | $ | 0 | ​ | $ | 13
Interest rate swap agreements, liabilities | ​ | ​ | 0 | ​ | ​ | 2,783 | ​ | ​ | 0 | ​ | ​ | 2,783
Total recurring fair value measurements, liabilities | ​ | $ | 0 | ​ | $ | 2,796 | ​ | $ | 0 | ​ | $ | 2,796
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Nonrecurring fair value measurements, assets: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Loans individually evaluated for credit loss, net | ​ | $ | 0 | ​ | $ | 0 | ​ | $ | 7,786 | ​ | $ | 7,786
Foreclosed assets held for sale | ​ |  | 0 | ​ |  | 0 | ​ |  | 478 | ​ |  | 478
Total nonrecurring fair value measurements, assets | ​ | $ | 0 | ​ | $ | 0 | ​ | $ | 8,264 | ​ | $ | 8,264
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2022
​ | ​ | Quoted Prices | ​ | Other Observable | ​ | Unobservable | ​ | ​
​ | ​ | in Active Markets | ​ | Inputs | ​ | Inputs | ​ | Total
(In Thousands) | ​ | (Level 1) | ​ | (Level 2) | ​ | (Level 3) | ​ | Fair Value
Recurring fair value measurements, assets: |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
AVAILABLE-FOR-SALE DEBT SECURITIES: |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Obligations of the U.S. Treasury | ​ | $ | 31,836 | ​ | $ | 0 | ​ | $ | 0 | ​ | $ | 31,836
Obligations of U.S. Government agencies | ​ | ​ | 0 | ​ | ​ | 23,430 | ​ | ​ | 0 | ​ | ​ | 23,430
Bank holding company debt securities | ​ | ​ | 0 | ​ | ​ | 25,386 | ​ | ​ | 0 | ​ | ​ | 25,386
Obligations of states and political subdivisions: | ​ |  |  | ​ |  | ​ | ​ |  |  | ​ |  | ​
Tax-exempt | ​ |  | 0 | ​ |  | 132,623 | ​ |  | 0 | ​ |  | 132,623
Taxable | ​ |  | 0 | ​ |  | 56,812 | ​ |  | 0 | ​ |  | 56,812
Mortgage-backed securities issued or guaranteed by U.S. Government agencies or sponsored agencies: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Residential pass-through securities | ​ |  | 0 | ​ |  | 99,941 | ​ |  | 0 | ​ |  | 99,941
Residential collateralized mortgage obligations | ​ |  | 0 | ​ |  | 40,296 | ​ |  | 0 | ​ |  | 40,296
Commercial mortgage-backed securities | ​ |  | 0 | ​ |  | 79,686 | ​ |  | 0 | ​ |  | 79,686
Private label commercial mortgage-backed securities | ​ |  | 0 | ​ |  | 8,023 | ​ |  | 0 | ​ |  | 8,023
Total available-for-sale debt securities | ​ |  | 31,836 | ​ |  | 466,197 | ​ |  | 0 | ​ |  | 498,033
Marketable equity security | ​ |  | 859 | ​ |  | 0 | ​ |  | 0 | ​ |  | 859
Servicing rights | ​ |  | 0 | ​ |  | 0 | ​ |  | 2,653 | ​ |  | 2,653
Interest rate swap agreements, assets | ​ | ​ | 0 | ​ | ​ | 3,638 | ​ | ​ | 0 | ​ | ​ | 3,638
Total recurring fair value measurements, assets | ​ | $ | 32,695 | ​ | $ | 469,835 | ​ | $ | 2,653 | ​ | $ | 505,183
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Recurring fair value measurements, liabilities, | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
RPA In | ​ | $ | 0 | ​ | $ | 19 | ​ | $ | 0 | ​ | $ | 19
Interest rate swap agreements, liabilities | ​ | ​ | 0 | ​ | ​ | 3,638 | ​ | ​ | 0 | ​ | ​ | 3,638
Total recurring fair value measurements, liabilities | ​ | $ | 0 | ​ | $ | 3,657 | ​ | $ | 0 | ​ | $ | 3,657
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Nonrecurring fair value measurements, assets: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Impaired loans, net | ​ | $ | 0 | ​ | $ | 0 | ​ | $ | 3,007 | ​ | $ | 3,007
Foreclosed assets held for sale | ​ |  | 0 | ​ |  | 0 | ​ |  | 275 | ​ |  | 275
Total nonrecurring fair value measurements, assets | ​ | $ | 0 | ​ | $ | 0 | ​ | $ | 3,282 | ​ | $ | 3,282
Schedule of reconciliation of level 3 activity | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(In Thousands) | ​ | Years Ended December 31,
​ |  | 2023 | ​ | 2022 |  | 2021
Servicing rights balance, beginning of period | ​ | $ | 2,653 | ​ | $ | 2,329 | ​ | $ | 1,689
Originations of servicing rights | ​ |  | 206 | ​ |  | 198 | ​ |  | 708
Unrealized (loss) gain included in earnings | ​ |  | (200) | ​ |  | 126 | ​ |  | (68)
Servicing rights balance, end of period | ​ | $ | 2,659 | ​ | $ | 2,653 | ​ | $ | 2,329
Schedule of estimated fair values, and carrying amounts of financial instruments not recorded at fair value | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(In Thousands) | ​ | Fair Value | ​ | December 31, 2023 | ​ | December 31, 2022
​ | ​ | Hierarchy | ​ | Carrying | ​ | Fair | ​ | Carrying | ​ | Fair
​ |  | Level |  | Amount |  | Value |  | Amount |  | Value
Financial assets: |  |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Cash and cash equivalents |  | Level 1 | ​ | $ | 52,778 | ​ | $ | 52,778 | ​ | $ | 47,698 | ​ | $ | 47,698
Certificates of deposit |  | Level 2 | ​ |  | 4,100 | ​ |  | 3,859 | ​ |  | 7,350 | ​ |  | 6,956
Restricted equity securities (included in other assets) |  | Level 2 | ​ |  | 21,716 | ​ |  | 21,716 | ​ |  | 14,418 | ​ |  | 14,418
Loans, net |  | Level 3 | ​ |  | 1,828,931 | ​ |  | 1,750,336 | ​ |  | 1,723,425 | ​ |  | 1,674,002
Accrued interest receivable |  | Level 2 | ​ |  | 9,140 | ​ |  | 9,140 | ​ |  | 8,653 | ​ |  | 8,653
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Financial liabilities: |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Deposits with no stated maturity |  | Level 2 | ​ |  | 1,590,357 | ​ |  | 1,590,357 | ​ |  | 1,702,404 | ​ |  | 1,702,404
Time deposits |  | Level 2 | ​ |  | 424,449 | ​ |  | 423,643 | ​ |  | 295,189 | ​ |  | 293,814
Short-term borrowings |  | Level 2 | ​ |  | 33,874 | ​ |  | 33,874 | ​ |  | 80,062 | ​ |  | 80,062
Long-term borrowings |  | Level 2 | ​ |  | 138,337 | ​ |  | 137,775 | ​ |  | 62,347 | ​ |  | 60,944
Senior debt | ​ | Level 2 | ​ | ​ | 14,831 | ​ | ​ | 12,706 | ​ | ​ | 14,765 | ​ | ​ | 9,712
Subordinated debt | ​ | Level 2 | ​ | ​ | 24,717 | ​ | ​ | 22,750 | ​ | ​ | 24,607 | ​ | ​ | 16,186
Accrued interest payable |  | Level 2 | ​ |  | 1,525 | ​ |  | 1,525 | ​ |  | 461 | ​ |  | 461
​
Recurring fair value measurements |
FAIR VALUE MEASUREMENTS AND FAIR VALUES OF FINANCIAL INSTRUMENTS |
Schedule of inputs and valuation techniques | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Fair Value at |  |  |  |  |  | ​ |  |  |
​ | ​ | 12/31/2023 | ​ | Valuation | ​ | Unobservable | ​ | ​ | ​ | ​ | Method or Value As of
Asset | ​ | (In Thousands) | ​ | Technique | ​ | Input(s) | ​ | ​ | ​ | ​ | 12/31/2023
Servicing rights | ​ | $ | 2,659 |  | Discounted cash flow |  | Discount rate |  | ​ | 13.00 | % | Rate used through modeling period
​ | ​ |  | ​ |  | ​ | ​ | Loan prepayment speeds | ​ | ​ | 131.00 | % | Weighted-average PSA
​ | ​ |  | ​ |  | ​ | ​ | Servicing fees | ​ | ​ | 0.25 | % | of loan balances
​ | ​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 4.00 | % | of payments are late
​ | ​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 5.00 | % | late fees assessed
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 1.94 | ​ | Miscellaneous fees per account per month
​ | ​ |  | ​ | ​ | ​ |  | Servicing costs | ​ | $ | 6.00 | ​ | Monthly servicing cost per account
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 24.00 | ​ | Additional monthly servicing cost per loan on loans more than 30 days delinquent
​ | ​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 1.50 | % | of loans more than 30 days delinquent
​ | ​ |  | ​ | ​ |  | ​ | ​ | ​ | ​ | 3.00 | % | annual increase in servicing costs
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Fair Value at |  |  |  |  |  | ​ |  |  |
​ | ​ | 12/31/2022 | ​ | Valuation | ​ | Unobservable | ​ | ​ | ​ | ​ | Method or Value As of
Asset | ​ | (In Thousands) | ​ | Technique | ​ | Input(s) | ​ | ​ | ​ | ​ | 12/31/2022
Servicing rights | ​ | $ | 2,653 |  | Discounted cash flow |  | Discount rate |  | ​ | 13.00 | % | Rate used through modeling period
​ | ​ |  | ​ |  | ​ | ​ | Loan prepayment speeds | ​ | ​ | 133.00 | % | Weighted-average PSA
​ | ​ |  | ​ |  | ​ | ​ | Servicing fees | ​ | ​ | 0.25 | % | of loan balances
​ | ​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 4.00 | % | of payments are late
​ | ​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 5.00 | % | late fees assessed
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 1.94 | ​ | Miscellaneous fees per account per month
​ | ​ |  | ​ | ​ | ​ |  | Servicing costs | ​ | $ | 6.00 | ​ | Monthly servicing cost per account
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 24.00 | ​ | Additional monthly servicing cost per loan on loans more than 30 days delinquent
​ | ​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 1.50 | % | of loans more than 30 days delinquent
​ | ​ |  | ​ | ​ |  | ​ | ​ | ​ | ​ | 3.00 | % | annual increase in servicing costs
Nonrecurring fair value measurements |
FAIR VALUE MEASUREMENTS AND FAIR VALUES OF FINANCIAL INSTRUMENTS |
Schedule of inputs and valuation techniques | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(Dollars In Thousands) |  | ​ | ​ |  |  | ​ |  |  | ​ |  |  |  |  |  | Range (Weighted |
​ | ​ | ​ | ​ | ​ | Valuation | ​ |  | ​ | ​ |  | ​ |  | ​ | Average) |
​ | ​ | Balance at | ​ | Allowance at | ​ | Fair Value at | ​ | Valuation | ​ | Unobservable | ​ | Discount at |
Asset | ​ | 12/31/2023 | ​ | 12/31/2023 | ​ | 12/31/2023 | ​ | Technique | ​ | Inputs | ​ | 12/31/2023 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Loans individually evaluated for credit loss: |  | ​ |  |  | ​ |  |  | ​ |  |  |  |  |  | ​ |  | ​
Commercial real estate - nonowner occupied | ​ | $ | 7,301 | ​ | $ | 648 | ​ | $ | 6,653 |  | Sales comparison |  | Discount to appraised value | ​ | 22%-30% (25) | %
Commercial real estate - owner occupied | ​ | ​ | 294 | ​ | ​ | 5 | ​ | ​ | 289 | ​ | Sales comparison & SBA guaranty | ​ | Discount to appraised value | ​ | 0%-93% (57) | %
All other commercial loans | ​ | ​ | 191 | ​ | ​ | 90 | ​ | ​ | 101 | ​ | Liquidation & SBA guaranty | ​ | Discount to appraised value | ​ | 0%-76% (17) | %
Total loans individually evaluated for credit loss | ​ | $ | 7,786 | ​ | $ | 743 | ​ | $ | 7,043 |  |  |  |  | ​ |  | ​
Foreclosed assets held for sale - real estate: | ​ |  | ​ | ​ |  |  | ​ |  |  |  |  |  |  | ​ |  | ​
Residential (1-4 family) | ​ | $ | 47 | ​ | $ | 0 | ​ | $ | 47 |  | Sales comparison |  | Discount to appraised value | ​ | 20%-62% (50) | %
Commercial real estate | ​ | ​ | 431 | ​ | ​ | 0 | ​ | ​ | 431 | ​ | Sales comparison | ​ | Discount to appraised value | ​ | 18%-50% (45) | %
Total foreclosed assets held for sale | ​ | $ | 478 | ​ | $ | 0 | ​ | $ | 478 |  |  |  |  | ​ | ​ | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(Dollars In Thousands) |  | ​ | ​ |  |  | ​ |  |  | ​ |  |  |  |  |  | Range (Weighted |
​ | ​ | ​ | ​ | Valuation | ​ |  | ​ | ​ |  | ​ |  | ​ | Average) |
​ | ​ | Balance at | ​ | Allowance at | ​ | Fair Value at | ​ | Valuation | ​ | Unobservable | ​ | Discount at |
Asset | ​ | 12/31/2022 | ​ | 12/31/2022 | ​ | 12/31/2022 | ​ | Technique | ​ | Inputs | ​ | 12/31/2022 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Impaired loans: |  | ​ |  |  | ​ |  |  | ​ |  |  |  |  |  | ​ |  | ​
Commercial: | ​ |  |  | ​ |  | ​ | ​ |  | ​ |  |  |  |  | ​ | ​ | ​
Commercial loans secured by real estate | ​ | $ | 3,400 | ​ | $ | 427 | ​ | $ | 2,973 |  | Sales comparison |  | Discount to appraised value | ​ | 25% (25) | %
Commercial and industrial | ​ | ​ | 60 | ​ | ​ | 26 | ​ | ​ | 34 | ​ | Liquidation of assets | ​ | Discount to appraised value | ​ | 33% (33) | %
Total impaired loans | ​ | $ | 3,460 | ​ | $ | 453 | ​ | $ | 3,007 |  |  |  |  | ​ |  | ​
Foreclosed assets held for sale - real estate: | ​ |  | ​ | ​ |  |  | ​ |  |  |  |  |  |  | ​ |  | ​
Commercial real estate | ​ | $ | 275 | ​ | $ | 0 | ​ | $ | 275 |  | Sales comparison |  | Discount to appraised value | ​ | 50% (50) | %
Total foreclosed assets held for sale | ​ | $ | 275 | ​ | $ | 0 | ​ | $ | 275 |  |  |  |  | ​ | ​ | ​
​

X
- Definition Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2C -SubTopic 10 -Topic 820 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2C Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-3 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -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 + Details
Name: | us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb) -SubTopic 10 -Topic 820 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -SubTopic 10 -Topic 820 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-3 + Details
Name: | us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-11 + Details
Name: | us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsNonrecurringMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |