XML 72 R62.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value (Quantitative information about impaired loans) (Details) - Discounted appraisal value [Member] - Level 3 [Member] - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Discounted appraisal value at fair value $ 1,168 $ 1,083
Real Estate [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
ImpairedFinancingReceivableFairValueDisclosureAppraisedValueDiscount 20.00% 20.00%
ImpairedFinancingReceivableFairValueDisclosureAppraisedValueWeightedAverage 20.00% 20.00%
Equipment [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
ImpairedFinancingReceivableFairValueDisclosureAppraisedValueWeightedAverage 31.00% 33.00%
Equipment [Member] | Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
ImpairedFinancingReceivableFairValueDisclosureAppraisedValueDiscount 25.00% 25.00%
Equipment [Member] | Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
ImpairedFinancingReceivableFairValueDisclosureAppraisedValueDiscount 35.00% 35.00%
Loans Receivable, Collateralized By Accounts Receivable [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
ImpairedFinancingReceivableFairValueDisclosureAppraisedValueDiscount 50.00% 25.00%
ImpairedFinancingReceivableFairValueDisclosureAppraisedValueWeightedAverage 50.00% 25.00%