XML 114 R98.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Measurements - Summary of Financial Instruments and Non-Financial Assets Measured at Fair Value on a Non-Recurring Basis (Details) - Fair Value, Measurements, Nonrecurring - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets $ 0 $ 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Individually-evaluated loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Individually-evaluated loans 0  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Other real estate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other real estate 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Loan servicing asset    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other real estate   0
Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 0 1,027
Significant Other Observable Inputs (Level 2) | Individually-evaluated loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Individually-evaluated loans 0  
Significant Other Observable Inputs (Level 2) | Other real estate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other real estate 0 0
Significant Other Observable Inputs (Level 2) | Loan servicing asset    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other real estate   1,027
Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 10,874 269
Significant Unobservable Inputs (Level 3) | Individually-evaluated loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Individually-evaluated loans 5,138  
Significant Unobservable Inputs (Level 3) | Other real estate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other real estate 5,736 269
Significant Unobservable Inputs (Level 3) | Loan servicing asset    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other real estate   0
Total Fair Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 10,874 1,296
Total Fair Value | Individually-evaluated loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Individually-evaluated loans 5,138  
Total Fair Value | Other real estate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other real estate $ 5,736 269
Total Fair Value | Loan servicing asset    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other real estate   $ 1,027