XML 81 R69.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurements - Schedule of Assets Measured at Fair Value on Nonrecurring Basis (Details) - Non Recurring - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Other real estate owned $ 1,487 $ 1,962
Total assets measured at fair value on a recurring basis 89,516 27,477
Commercial    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Impaired loans 2,583 1,790
Income-producing - commercial real estate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Impaired loans 23,738 3,131
Owner-occupied - commercial real estate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Impaired loans 19,929 19,187
Real estate mortgage - residential    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Impaired loans 1,638 1,404
Construction - commercial and residential    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Impaired loans 39,896 3
Home equity    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Impaired loans 245  
​Quoted Prices (Level 1)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Other real estate owned 0 0
Total assets measured at fair value on a recurring basis 0 0
​Quoted Prices (Level 1) | Commercial    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Impaired loans 0 0
​Quoted Prices (Level 1) | Income-producing - commercial real estate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Impaired loans 0 0
​Quoted Prices (Level 1) | Owner-occupied - commercial real estate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Impaired loans 0 0
​Quoted Prices (Level 1) | Real estate mortgage - residential    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Impaired loans 0 0
​Quoted Prices (Level 1) | Construction - commercial and residential    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Impaired loans 0 0
​Quoted Prices (Level 1) | Home equity    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Impaired loans 0  
Significant Other Observable Inputs (Level 2)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Other real estate owned 0 0
Total assets measured at fair value on a recurring basis 0 0
Significant Other Observable Inputs (Level 2) | Commercial    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Impaired loans 0 0
Significant Other Observable Inputs (Level 2) | Income-producing - commercial real estate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Impaired loans 0 0
Significant Other Observable Inputs (Level 2) | Owner-occupied - commercial real estate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Impaired loans 0 0
Significant Other Observable Inputs (Level 2) | Real estate mortgage - residential    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Impaired loans 0 0
Significant Other Observable Inputs (Level 2) | Construction - commercial and residential    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Impaired loans 0 0
Significant Other Observable Inputs (Level 2) | Home equity    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Impaired loans 0  
Significant Other Unobservable Inputs (Level 3)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Other real estate owned 1,487 1,962
Total assets measured at fair value on a recurring basis 89,516 27,477
Significant Other Unobservable Inputs (Level 3) | Commercial    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Impaired loans 2,583 1,790
Significant Other Unobservable Inputs (Level 3) | Income-producing - commercial real estate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Impaired loans 23,738 3,131
Significant Other Unobservable Inputs (Level 3) | Owner-occupied - commercial real estate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Impaired loans 19,929 19,187
Significant Other Unobservable Inputs (Level 3) | Real estate mortgage - residential    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Impaired loans 1,638 1,404
Significant Other Unobservable Inputs (Level 3) | Construction - commercial and residential    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Impaired loans 39,896 $ 3
Significant Other Unobservable Inputs (Level 3) | Home equity    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Impaired loans $ 245