XML 100 R90.htm IDEA: XBRL DOCUMENT v3.23.3
FAIR VALUE - Summary of assets measured at level 3 fair value on recurring basis (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Dec. 31, 2021
Summary of assets measured on a recurring and nonrecurring basis                
Other real estate owned, gross $ 0   $ 0     $ 0    
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net income available for common shareholders Net income available for common shareholders Net income available for common shareholders Net income available for common shareholders        
Corporate bonds                
Summary of assets measured on a recurring and nonrecurring basis                
Transfer to held-to-maturity       $ (6,215,000)        
Significant Unobservable Inputs (Level 3) | Fair Value, Recurring | Corporate bonds                
Summary of assets measured on a recurring and nonrecurring basis                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $ 0 $ 0 $ 0 0 $ 0 0 $ 0 $ 2,113,000
Loans acquired       4,000,000        
Unrealized gains, net       102,000        
Significant Unobservable Inputs (Level 3) | Fair Value, Recurring | Loans Held at Fair Value                
Summary of assets measured on a recurring and nonrecurring basis                
Settlements (2,169,000) (6,339,000) (8,472,000) (9,439,000)        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 15,464,000 22,871,000 15,464,000 22,871,000 17,523,000 23,321,000 21,477,000  
Loans acquired   7,867,000 1,162,000 32,599,000        
Gains/(losses) in net income, net 110,000 (134,000) (547,000) (289,000)        
Significant Unobservable Inputs (Level 3) | Fair Value, Recurring | Forward commitments and FSC                
Summary of assets measured on a recurring and nonrecurring basis                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 0 (11,000) 0 (11,000)   0   (9,000)
Loans acquired   (11,000) 0 (2,000)        
Significant Unobservable Inputs (Level 3) | Fair Value, Recurring | Guarantee Asset                
Summary of assets measured on a recurring and nonrecurring basis                
Settlements (6,000)   (16,000)          
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 158,000 159,000 158,000 159,000 166,000 143,000 174,000 237,000
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Issuances (6,000)   (20,000)          
Gains/(losses) in net income, net (8,000) (15,000) 11,000 (78,000)        
Significant Unobservable Inputs (Level 3) | Fair Value, Recurring | IRLC, net                
Summary of assets measured on a recurring and nonrecurring basis                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 319,000 138,000 319,000 138,000 453,000 229,000 990,000 1,473,000
Loans acquired 312,000 170,000 1,652,000 1,253,000        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Issuances (606,000) (720,000) (2,784,000) (2,783,000)        
Gains/(losses) in net income, net 160,000 (302,000) 1,222,000 195,000        
Significant Unobservable Inputs (Level 3) | Fair Value, Recurring | Equity Warrants                
Summary of assets measured on a recurring and nonrecurring basis                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 825,000 827,000 825,000 827,000 $ 825,000 $ 825,000 $ 725,000 $ 160,000
Loans acquired   102,000   344,000        
Gains/(losses) in net income, net   $ 0   $ 323,000        
Commercial | Fair Value, Nonrecurring                
Summary of assets measured on a recurring and nonrecurring basis                
Net recorded investment 4,575,000   4,575,000          
Commercial | Significant Unobservable Inputs (Level 3) | Fair Value, Nonrecurring                
Summary of assets measured on a recurring and nonrecurring basis                
Net recorded investment 4,575,000   4,575,000          
Commercial | Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value, Nonrecurring                
Summary of assets measured on a recurring and nonrecurring basis                
Net recorded investment 0   0          
Commercial | Significant Other Observable Inputs (Level 2) | Fair Value, Nonrecurring                
Summary of assets measured on a recurring and nonrecurring basis                
Net recorded investment $ 0   $ 0