XML 38 R28.htm IDEA: XBRL DOCUMENT
v3.25.2

Fair Value of Financial Instruments (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Fair Value of Financial Instruments |
Assets and Liabilities Measured at Fair Value on a Recurring and Nonrecurring Basis | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Fair Value Measurements at June 30, 2025 Using
​ | ​ | ​ | ​ | Quoted | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Prices in | ​ | Significant | ​ | ​ | ​
​ | ​ | Assets | ​ | Active Markets | ​ | Other | ​ | Significant
​ | ​ | Measured at | ​ | for Identical | ​ | Observable | ​ | Unobservable
​ | ​ | Fair Value | ​ | Assets | ​ | Inputs | ​ | Inputs
(in thousands) |  | 06/30/25 |  | (Level 1) |  | (Level 2) |  | (Level 3)
Recurring: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Investment securities available-for-sale: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
U.S. treasuries | ​ | $ | 4,014 | ​ | ​ | ​ | ​ | $ | 4,014 | ​ | ​ | ​
U.S. government agencies | ​ | $ | 6,229 | ​ | ​ | ​ | ​ | $ | 6,229 | ​ | ​ | ​
Residential mortgage-backed agencies | ​ | $ | 21,265 | ​ | ​ | ​ | ​ | $ | 21,265 | ​ | ​ | ​
Commercial mortgage-backed agencies | ​ | $ | 30,151 | ​ | ​ | ​ | ​ | $ | 30,151 | ​ | ​ | ​
Collateralized mortgage obligations | ​ | $ | 17,468 | ​ | ​ | ​ | ​ | $ | 17,468 | ​ | ​ | ​
Obligations of states and political subdivisions | ​ | $ | 8,303 | ​ | ​ | ​ | ​ | $ | 8,303 | ​ | ​ | ​
Corporate bonds | ​ | $ | 911 | ​ | ​ | ​ | ​ | $ | 911 | ​ | ​ | ​
Collateralized debt obligations | ​ | $ | 15,241 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 15,241
Equity investments not held for trading with readily determinable fair values | ​ | $ | 1,008 | ​ | $ | 1,008 | ​ | ​ | ​ | ​ | ​ | ​
Financial derivatives | ​ | $ | 266 | ​ | ​ | ​ | ​ | $ | 266 | ​ | ​ | ​
Non-recurring: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Equity investment | ​ | $ | 4,088 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 4,088
Other real estate owned | ​ | $ | 176 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 176
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Fair Value Measurements at December 31, 2024 Using
​ | ​ | ​ | ​ | Quoted | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Prices in | ​ | Significant | ​ | ​
​ | ​ | Assets/(liabilities) | ​ | Active Markets | ​ | Other | ​ | Significant
​ | ​ | Measured at | ​ | for Identical | ​ | Observable | ​ | Unobservable
​ | ​ | Fair Value | ​ | Assets | ​ | Inputs | ​ | Inputs
(in thousands) |  | 12/31/24 |  | (Level 1) |  | (Level 2) |  | (Level 3)
Recurring: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Investment securities available-for-sale: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
U.S. government agencies | ​ | $ | 6,115 | ​ | ​ | ​ | ​ | $ | 6,115 | ​ | ​ | ​
Residential mortgage-backed agencies | ​ | $ | 20,196 | ​ | ​ | ​ | ​ | $ | 20,196 | ​ | ​ | ​
Commercial mortgage-backed agencies | ​ | $ | 28,634 | ​ | ​ | ​ | ​ | $ | 28,634 | ​ | ​ | ​
Collateralized mortgage obligations | ​ | $ | 17,726 | ​ | ​ | ​ | ​ | $ | 17,726 | ​ | ​ | ​
Obligations of states and political subdivisions | ​ | $ | 6,209 | ​ | ​ | ​ | ​ | $ | 6,209 | ​ | ​ | ​
Corporate bonds | ​ | $ | 896 | ​ | ​ | ​ | ​ | $ | 896 | ​ | ​ | ​
Collateralized debt obligations | ​ | $ | 14,718 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 14,718
Financial derivatives | ​ | $ | 455 | ​ | ​ | ​ | ​ | $ | 455 | ​ | ​ | ​
Non-recurring: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Individually evaluated loans, net | ​ | $ | 647 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 647
Equity investment | ​ | $ | 3,928 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 3,928
Other real estate owned | ​ | $ | 2,698 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 2,698
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(in thousands) |  | Fair Value at June 30, 2025 |  | Valuation Technique |  | Significant Unobservable Inputs |  | Significant Unobservable Input Value
Recurring: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Investment securities – available for sale -CDO | ​ | $ | 15,241 | ​ | Discounted Cash Flow | ​ | Discount Margin | ​ | Range of low 300 to high 400
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Non-recurring: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Equity investment | ​ | $ | 4,088 | ​ | Market Method | ​ | Revenue Multiples | ​ | 2.8x
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other real estate owned (1) | ​ | $ | 176 | ​ | Market Comparable Properties | ​ | Marketability Discount | ​ | 10.00%
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
| (1) | Range would include discounts taken since appraisal and estimated values
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(in thousands) |  | Fair Value at December 31, 2024 |  | Valuation Technique |  | Significant Unobservable Inputs |  | Significant Unobservable Input Value
Recurring: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Investment securities – available for sale -CDO | ​ | $ | 14,718 | ​ | Discounted Cash Flow | ​ | Discount Margin | ​ | Range of low to mid 300 and low 500
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Non-recurring: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Individually Evaluated Loans | ​ | $ | 647 | ​ | Market Comparable Properties | ​ | Marketability Discount | ​ | N/A
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Equity investment | ​ | $ | 3,928 | ​ | Market Method | ​ | Revenue Multiples | ​ | 2.8x
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other real estate owned (1) | ​ | $ | 2,698 | ​ | Market Comparable Properties | ​ | Marketability Discount | ​ | 5.0% to 15.0% (weighted avg 5.9%)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
| (1) | Range would include discounts taken since appraisal and estimated values
Reconciliation of Fair Valued Assets Measured on a Recurring Basis | ​
​ | ​ | ​ | ​
​ | ​ | Fair Value Measurements
​ | ​ | Using Significant Unobservable Inputs
​ | ​ | (Level 3)
​ | ​ | Investment Securities
(in thousands) |  | Available for Sale
Beginning balance January 1, 2025 | ​ | $ | 14,718
Total gains realized/unrealized: | ​ | ​ | ​
Included in other comprehensive income | ​ | ​ | 523
Ending balance June 30, 2025 | ​ | $ | 15,241
​
​ | ​ | ​ | ​
​ | ​ | Fair Value Measurements
​ | ​ | Using Significant Unobservable Inputs
​ | ​ | (Level 3)
​ | ​ | Investment Securities
(in thousands) |  | Available for Sale
Beginning balance January 1, 2024 | ​ | $ | 14,709
Total losses realized/unrealized: | ​ | ​ | ​
Included in other comprehensive loss | ​ | ​ | (734)
Ending balance June 30, 2024 | ​ | $ | 13,975
​
​ | ​ | ​ | ​
​ | ​ | ​ | ​
​ | ​ | Fair Value Measurements Using Significant Unobservable Inputs (Level 3)
(in thousands) | ​ | Investment Securities Available for Sale
Beginning balance April 1, 2025 | ​ | $ | 14,697
Total gains realized/unrealized: | ​ | ​ | ​
Included in other comprehensive income | ​ | ​ | 544
Ending balance June 30, 2025 | ​ | $ | 15,241
​
​ | ​ | ​ | ​
​ | ​ | ​ | ​
​ | ​ | Fair Value Measurements Using Significant Unobservable Inputs (Level 3)
(in thousands) | ​ | Investment Securities Available for Sale
Beginning balance April 1, 2024 | ​ | $ | 14,886
Total losses realized/unrealized: | ​ | ​ | ​
Included in other comprehensive loss | ​ | ​ | (911)
Ending balance June 30, 2024 | ​ | $ | 13,975
Fair Value by Balance Sheet Grouping | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, 2025 | ​ | Fair Value Measurements
​ | ​ | ​ | ​ | ​ | ​ | Quoted | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | Prices in | ​ | Significant | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | Active Markets | ​ | Other | ​ | Significant
​ | ​ | ​ | ​ | ​ | ​ | for Identical | ​ | Observable | ​ | Unobservable
​ | ​ | Carrying | ​ | Fair | ​ | Assets | ​ | Inputs | ​ | Inputs
(in thousands) |  | Amount |  | Value |  | (Level 1) |  | (Level 2) |  | (Level 3)
Financial Assets: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash and due from banks | ​ | $ | 77,313 | ​ | $ | 77,313 | ​ | $ | 77,313 | ​ | ​ | ​ | ​ | ​ | ​
Interest bearing deposits in banks | ​ | ​ | 1,800 | ​ | ​ | 1,800 | ​ | ​ | 1,800 | ​ | ​ | ​ | ​ | ​ | ​
Investment securities - AFS | ​ | ​ | 103,582 | ​ | ​ | 103,582 | ​ | ​ | ​ | ​ | $ | 88,341 | ​ | $ | 15,241
Investment securities - HTM | ​ | ​ | 174,951 | ​ | ​ | 148,496 | ​ | ​ | ​ | ​ | ​ | 146,784 | ​ | ​ | 1,712
Equity securities not held for trading with readily determinable fair values | ​ | ​ | 1,008 | ​ | ​ | 1,008 | ​ | ​ | 1,008 | ​ | ​ | ​ | ​ | ​ | ​
Restricted bank stock | ​ | ​ | 5,815 | ​ | ​ | N/A | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Loans, net | ​ | ​ | 1,482,904 | ​ | ​ | 1,432,772 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 1,432,772
Financial derivatives | ​ | ​ | 266 | ​ | ​ | 266 | ​ | ​ | ​ | ​ | ​ | 266 | ​ | ​ | ​
Accrued interest receivable | ​ | ​ | 7,160 | ​ | ​ | 7,160 | ​ | ​ | ​ | ​ | ​ | 890 | ​ | ​ | 6,270
Financial Liabilities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Deposits - non-maturity | ​ | ​ | 1,417,096 | ​ | ​ | 1,417,096 | ​ | ​ | ​ | ​ | ​ | 1,417,096 | ​ | ​ | ​
Deposits - time deposits | ​ | ​ | 197,111 | ​ | ​ | 195,746 | ​ | ​ | ​ | ​ | ​ | 195,746 | ​ | ​ | ​
Short-term borrowed funds | ​ | ​ | 50,954 | ​ | ​ | 50,954 | ​ | ​ | ​ | ​ | ​ | 50,954 | ​ | ​ | ​
Long-term borrowed funds | ​ | ​ | 120,929 | ​ | ​ | 120,240 | ​ | ​ | ​ | ​ | ​ | 120,240 | ​ | ​ | ​
Accrued interest payable | ​ | ​ | 935 | ​ | ​ | 935 | ​ | ​ | ​ | ​ | ​ | 935 | ​ | ​ | ​
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2024 | ​ | Fair Value Measurements
​ | ​ | ​ | ​ | ​ | ​ | Quoted | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | Prices in | ​ | Significant | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | Active Markets | ​ | Other | ​ | Significant
​ | ​ | ​ | ​ | ​ | ​ | for Identical | ​ | Observable | ​ | Unobservable
​ | ​ | Carrying | ​ | Fair | ​ | Assets | ​ | Inputs | ​ | Inputs
(in thousands) |  | Amount |  | Value |  | (Level 1) |  | (Level 2) |  | (Level 3)
Financial Assets: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash and due from banks | ​ | $ | 77,020 | ​ | $ | 77,020 | ​ | $ | 77,020 | ​ | ​ | ​ | ​ | ​ | ​
Interest bearing deposits in banks | ​ | ​ | 1,307 | ​ | ​ | 1,307 | ​ | ​ | 1,307 | ​ | ​ | ​ | ​ | ​ | ​
Investment securities - AFS | ​ | ​ | 94,494 | ​ | ​ | 94,494 | ​ | ​ | ​ | ​ | $ | 79,776 | ​ | $ | 14,718
Investment securities - HTM | ​ | ​ | 175,497 | ​ | ​ | 144,760 | ​ | ​ | ​ | ​ | ​ | 142,954 | ​ | ​ | 1,806
Restricted bank stock | ​ | ​ | 5,768 | ​ | ​ | N/A | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Loans, net | ​ | ​ | 1,462,181 | ​ | ​ | 1,421,600 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 1,421,600
Financial derivative | ​ | ​ | 455 | ​ | ​ | 455 | ​ | ​ | ​ | ​ | ​ | 455 | ​ | ​ | ​
Accrued interest receivable | ​ | ​ | 7,473 | ​ | ​ | 7,473 | ​ | ​ | ​ | ​ | ​ | 827 | ​ | ​ | 6,646
Financial Liabilities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Deposits - non-maturity | ​ | ​ | 1,431,662 | ​ | ​ | 1,431,662 | ​ | ​ | ​ | ​ | ​ | 1,431,662 | ​ | ​ | ​
Deposits - time deposits | ​ | ​ | 143,167 | ​ | ​ | 141,698 | ​ | ​ | ​ | ​ | ​ | 141,698 | ​ | ​ | ​
Short-term borrowed funds | ​ | ​ | 65,409 | ​ | ​ | 65,409 | ​ | ​ | ​ | ​ | ​ | 65,409 | ​ | ​ | ​
Long-term borrowed funds | ​ | ​ | 120,929 | ​ | ​ | 119,586 | ​ | ​ | ​ | ​ | ​ | 119,586 | ​ | ​ | ​
Accrued interest payable | ​ | ​ | 489 | ​ | ​ | 489 | ​ | ​ | ​ | ​ | ​ | 489 | ​ | ​ | ​

X
- Definition Tabular disclosure of financial instrument measured at fair value on recurring or nonrecurring basis. Includes, but is not limited to, instrument classified in shareholders' equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -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 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 100 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-100 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 + 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://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 103 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-103 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -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://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 101 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-101 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
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://www.xbrl.org/2003/role/exampleRef -Name Accounting Standards Codification -Section 55 -Paragraph 10 -SubTopic 10 -Topic 825 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482881/825-10-55-10 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-13 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482881/825-10-55-12 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-12 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -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
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration