XML 77 R67.htm IDEA: XBRL DOCUMENT v3.22.2.2
Mortgage Servicing Rights - Schedule of Mortgage Servicing Rights (Details) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Transfers and Servicing [Abstract]      
Mortgage servicing rights $ 8,640,000 $ 8,158,000 $ 8,341,000
Accumulated amortization (6,046,000) (5,470,000) (5,644,000)
Amortized cost 2,594,000 2,688,000 2,697,000
Impairment reserve 0 (91,000) (26,000)
Carrying value $ 2,594,000 $ 2,597,000 $ 2,671,000