XML 83 R73.htm IDEA: XBRL DOCUMENT v3.25.3
FAIR VALUE ACCOUNTING - Assets Measured on a Nonrecurring Basis (Details) - Fair Value, Measurements, Nonrecurring - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Assets Measured on a Nonrecurring Basis    
Carrying Value $ 12,133 $ 4,022
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 12,133 4,022
Foreclosed and repossessed assets, net    
Assets Measured on a Nonrecurring Basis    
Carrying Value 911 915
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 911 915
Collateral dependent loans    
Assets Measured on a Nonrecurring Basis    
Carrying Value 11,222 3,107
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 $ 11,222 $ 3,107