XML 118 R102.htm IDEA: XBRL DOCUMENT v3.22.4
FAIR VALUE - Summary of information about the fair value carrying amount and unpaid principal outstanding of loans (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Total Loans    
Fair Value Carrying Amount $ 34,125 $ 30,620
Unpaid Principal Balance 34,149 29,857
Difference (24) 763
Non Accruals    
Fair Value Carrying Amount 139  
Unpaid Principal Balance 140  
Difference (1)  
90 Days or More Past Due    
Fair Value Carrying Amount 139  
Unpaid Principal Balance 140  
Difference (1)  
Mortgage loans held for sale    
Total Loans    
Fair Value Carrying Amount 8,839 30,620
Unpaid Principal Balance 8,750 29,857
Difference 89 $ 763
Loans held for sale    
Total Loans    
Fair Value Carrying Amount 1,965  
Unpaid Principal Balance 1,984  
Difference (19)  
Loans held for investment    
Total Loans    
Fair Value Carrying Amount 23,321  
Unpaid Principal Balance 23,415  
Difference (94)  
Non Accruals    
Fair Value Carrying Amount 139  
Unpaid Principal Balance 140  
Difference (1)  
90 Days or More Past Due    
Fair Value Carrying Amount 139  
Unpaid Principal Balance 140  
Difference $ (1)