XML 87 R76.htm IDEA: XBRL DOCUMENT v3.25.3
Disclosures about Fair Value of Assets and Liabilities - Schedule of Unobservable Inputs Used in Recurring and Nonrecurring Level 3 Fair Value Measurements (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2025
Dec. 31, 2024
Collateral-dependent individually evaluated loans [Member]    
Schedule of Unobservable Inputs Used in Recurring and Nonrecurring Level 3 Fair Value Measurements [Line Items]    
Fair value $ 842  
Valuation technique Market comparable properties  
Unobservable inputs Comparability adjustments (%)  
Range (weighted-average) 1 - 25% (14%)  
Mortgage servicing rights [Member] | Discount Rate [Member]    
Schedule of Unobservable Inputs Used in Recurring and Nonrecurring Level 3 Fair Value Measurements [Line Items]    
Fair value $ 5,247 $ 1,814
Valuation technique Discounted cash flow Discounted cash flow
Unobservable inputs Discount rate Discount rate
Range (weighted-average) 10.51% 11.13%
Mortgage servicing rights [Member] | Constant prepayment rate [Member]    
Schedule of Unobservable Inputs Used in Recurring and Nonrecurring Level 3 Fair Value Measurements [Line Items]    
Unobservable inputs Constant prepayment rate Constant prepayment rate
Range (weighted-average) 1.29% 7.30%
Mortgage servicing rights [Member] | P&I earnings credit [Member]    
Schedule of Unobservable Inputs Used in Recurring and Nonrecurring Level 3 Fair Value Measurements [Line Items]    
Unobservable inputs P&I earnings credit P&I earnings credit
Range (weighted-average) 4.21% 4.44%
Mortgage servicing rights [Member] | T&I earnings credit [Member]    
Schedule of Unobservable Inputs Used in Recurring and Nonrecurring Level 3 Fair Value Measurements [Line Items]    
Unobservable inputs T&I earnings credit T&I earnings credit
Range (weighted-average) 4.23% 4.49%
Mortgage servicing rights [Member] | Inflation for cost of servicing [Member]    
Schedule of Unobservable Inputs Used in Recurring and Nonrecurring Level 3 Fair Value Measurements [Line Items]    
Unobservable inputs Inflation for cost of servicing Inflation for cost of servicing
Range (weighted-average) 3.50% 3.50%
IRLCs [Member]    
Schedule of Unobservable Inputs Used in Recurring and Nonrecurring Level 3 Fair Value Measurements [Line Items]    
Fair value $ (52) $ (21)
Valuation technique Discounted cash flow Discounted cash flow
Unobservable inputs Loan closing rates Loan closing rates
Range (weighted-average) 42% - 99% 64% - 99%
Collateral-dependent impaired loans [Member]    
Schedule of Unobservable Inputs Used in Recurring and Nonrecurring Level 3 Fair Value Measurements [Line Items]    
Fair value   $ 1,167
Valuation technique   Market comparable properties
Unobservable inputs   Comparability adjustments (%)
Range (weighted-average)   24 - 404% (84%)