XML 95 R85.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Disclosures - Assets Measured at Fair Value on Non-recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Other real estate owned $ 19,900 $ 19,300  
Total assets 0   $ 0
Fair Value, Nonrecurring [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Individually analyzed loans held for investment 11,718 10,586  
Other real estate owned 19,916 19,258  
Total assets 31,634 29,844  
Fair Value, Nonrecurring [Member] | Level 1 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Individually analyzed loans held for investment 0 0  
Other real estate owned 0 0  
Total assets 0 0  
Fair Value, Nonrecurring [Member] | Level 2 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Individually analyzed loans held for investment 0 0  
Other real estate owned 0 0  
Total assets 0 0  
Fair Value, Nonrecurring [Member] | Level 3 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Individually analyzed loans held for investment 11,718 10,586  
Other real estate owned 19,916 19,258  
Total assets $ 31,634 $ 29,844