XML 78 R66.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurements - Schedule of the Reconciliation of Activity for Assets and Liabilities Measured at Fair Value Based on Significant Other Unobservable Inputs (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Assets:    
Beginning balance $ 93 $ 10,636
Unrealized loss included in earnings (64) (543)
Reclassified to investment securities held-to-maturity   (10,000)
Ending balance $ 29 $ 93
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other Income Other Income
Investment Securities    
Assets:    
Beginning balance $ 0 $ 10,000
Unrealized loss included in earnings 0 0
Reclassified to investment securities held-to-maturity   (10,000)
Ending balance 0 0
Mortgage Banking Derivatives    
Assets:    
Beginning balance 93 636
Unrealized loss included in earnings (64) (543)
Reclassified to investment securities held-to-maturity   0
Ending balance $ 29 $ 93