XML 76 R66.htm IDEA: XBRL DOCUMENT v3.22.2.2
Mortgage Servicing Rights - Narrative (Details) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Transfers and Servicing [Abstract]      
Moving average of weekly prepayment data (in months) 3 months    
Anticipated loan prepayment rate of servicing assets (in hundredths) 6.48%    
Servicing assets and servicing liabilities at fair value, assumptions used to estimate fair value, discount rate adjustment factor (in hundredths) 9.00%    
Mortgage servicing rights capitalized $ 299,000 $ 859,000  
Amortization of mortgage servicing rights 402,000 485,000  
Fair value of mortgage servicing rights 3,789,000 2,757,000 $ 3,041,000
Outstanding principal balance of loans serviced for others 348,589,000 353,633,000 356,522,000
Impairment reserve $ 0 $ 91,000 $ 26,000