XML 74 R64.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value and Interest Rate Risk - Quantitative Information About Level 3 Fair Value Measurements (Details)
$ in Thousands
Sep. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
SBA servicing assets $ 791 $ 857
Fair Value    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Individually evaluated loans, net 27,979 12,928
SBA servicing assets $ 848 $ 932
Fair Value | Real Estate Appraisals | Minimum | Range of Inputs    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Individually evaluated loans, net 0.058 0.058
Fair Value | Real Estate Appraisals | Maximum | Range of Inputs    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Individually evaluated loans, net 0.20 0.20
Fair Value | Discounted Cash Flows | Minimum | Range of Inputs    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
SBA servicing assets 0.1473 0.1473
Fair Value | Discounted Cash Flows | Maximum | Range of Inputs    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
SBA servicing assets 0.1490 0.1490