XML 89 R73.htm IDEA: XBRL DOCUMENT v3.24.1
Fair Value (Assets And Liabilities Measured At Fair Value On A Recurring Basis, Including Financial Assets And Liabilities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Financial Assets:      
Securities available for sale $ 8,092 $ 10,442  
Loans held for sale 1,849 580  
Derivative assets 4,710 4,233 $ 538
Financial Liabilities:      
Derivative liabilities 4,710 4,233 $ 538
Fair Value, Inputs, Level 2 [Member]      
Financial Assets:      
Securities available for sale 8,092 10,442  
Loans held for sale 1,849 580  
Derivative assets 4,710    
Interest rate lock commitments   4,233  
Financial Liabilities:      
Derivative liabilities 4,710    
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]      
Financial Assets:      
Securities available for sale 8,092 10,442  
Loans held for sale 1,849 580  
Financial Liabilities:      
Derivative liabilities 4,710    
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Interest Rate Swap [Member]      
Financial Liabilities:      
Derivative liabilities   4,233  
Fair Value, Measurements, Recurring [Member] | Corporate Debt [Member] | Fair Value, Inputs, Level 2 [Member]      
Financial Assets:      
Securities available for sale 7,100 7,500  
Fair Value, Measurements, Recurring [Member] | U.S. Treasury [Member] | Fair Value, Inputs, Level 2 [Member]      
Financial Assets:      
Securities available for sale 988 2,925  
Fair Value, Measurements, Recurring [Member] | Mortgage-Backed Securities - Residential [Member] | Fair Value, Inputs, Level 2 [Member]      
Financial Assets:      
Securities available for sale 4 17  
Fair Value, Measurements, Recurring [Member] | Yield Maintenance Provisions (Embedded Derivatives) [Member] | Fair Value, Inputs, Level 2 [Member]      
Financial Assets:      
Derivative assets $ 4,710 $ 4,233