XML 93 R73.htm IDEA: XBRL DOCUMENT v3.24.2.u1
FAIR VALUE ACCOUNTING - Assets Measured on a Nonrecurring Basis (Details) - Fair Value, Measurements, Nonrecurring - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Assets Measured on a Nonrecurring Basis    
Carrying Value $ 7,362 $ 9,159
Quoted Prices in Active Markets for Identical Instruments (Level 1)    
Assets Measured on a Nonrecurring Basis    
Carrying Value 0 0
Significant Other Observable Inputs (Level 2)    
Assets Measured on a Nonrecurring Basis    
Carrying Value 0 0
Significant Unobservable Inputs (Level 3)    
Assets Measured on a Nonrecurring Basis    
Carrying Value 9,056 10,883
Foreclosed and repossessed assets, net    
Assets Measured on a Nonrecurring Basis    
Carrying Value 1,662 1,795
Foreclosed and repossessed assets, net | Quoted Prices in Active Markets for Identical Instruments (Level 1)    
Assets Measured on a Nonrecurring Basis    
Carrying Value 0 0
Foreclosed and repossessed assets, net | Significant Other Observable Inputs (Level 2)    
Assets Measured on a Nonrecurring Basis    
Carrying Value 0 0
Foreclosed and repossessed assets, net | Significant Unobservable Inputs (Level 3)    
Assets Measured on a Nonrecurring Basis    
Carrying Value 1,662 1,795
Collateral dependent loans    
Assets Measured on a Nonrecurring Basis    
Carrying Value 1,969 3,499
Collateral dependent loans | Quoted Prices in Active Markets for Identical Instruments (Level 1)    
Assets Measured on a Nonrecurring Basis    
Carrying Value 0 0
Collateral dependent loans | Significant Other Observable Inputs (Level 2)    
Assets Measured on a Nonrecurring Basis    
Carrying Value 0 0
Collateral dependent loans | Significant Unobservable Inputs (Level 3)    
Assets Measured on a Nonrecurring Basis    
Carrying Value 1,969 3,499
Mortgage servicing rights    
Assets Measured on a Nonrecurring Basis    
Carrying Value 3,731 3,865
Mortgage servicing rights | Quoted Prices in Active Markets for Identical Instruments (Level 1)    
Assets Measured on a Nonrecurring Basis    
Carrying Value 0 0
Mortgage servicing rights | Significant Other Observable Inputs (Level 2)    
Assets Measured on a Nonrecurring Basis    
Carrying Value 0 0
Mortgage servicing rights | Significant Unobservable Inputs (Level 3)    
Assets Measured on a Nonrecurring Basis    
Carrying Value $ 5,425 $ 5,589