XML 96 R86.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value Measurements - Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Financial Assets:    
Equity securities $ 1,325 $ 1,305
Fair Value 8,594 8,576
Mortgage banking assets:    
Loans held for sale 207,633 217,073
Loans, net 174,348 172,960
Commitments 4,581 3,396
Mortgage servicing rights 15,492 15,133
Lender risk account 29,037 28,436
Financial Liabilities:    
Commitments 774 148
Interest rate-lock commitments    
Mortgage banking assets:    
Commitments 4,550 2,064
Financial Liabilities:    
Commitments 0 17
Forward commitments    
Mortgage banking assets:    
Commitments 31 1,332
Financial Liabilities:    
Commitments 774 131
Level 1    
Financial Assets:    
Equity securities 1,325 1,305
Fair Value 0 0
Mortgage banking assets:    
Loans held for sale 0 0
Loans, net 0 0
Mortgage servicing rights 0 0
Lender risk account 0 0
Level 1 | Interest rate-lock commitments    
Mortgage banking assets:    
Commitments 0 0
Financial Liabilities:    
Commitments 0 0
Level 1 | Forward commitments    
Mortgage banking assets:    
Commitments 0 0
Financial Liabilities:    
Commitments 0 0
Level 2    
Financial Assets:    
Equity securities 0 0
Fair Value 0 0
Mortgage banking assets:    
Loans held for sale 207,633 217,073
Loans, net 174,348 172,960
Mortgage servicing rights 0 0
Lender risk account 0 0
Level 2 | Interest rate-lock commitments    
Mortgage banking assets:    
Commitments 0 0
Financial Liabilities:    
Commitments 0 0
Level 2 | Forward commitments    
Mortgage banking assets:    
Commitments 31 1,332
Financial Liabilities:    
Commitments 774 131
Level 3    
Financial Assets:    
Equity securities 0 0
Fair Value 8,594 8,576
Mortgage banking assets:    
Loans held for sale 0 0
Loans, net 0 0
Mortgage servicing rights 15,492 15,133
Lender risk account 29,037 28,436
Level 3 | Interest rate-lock commitments    
Mortgage banking assets:    
Commitments 4,550 2,064
Financial Liabilities:    
Commitments 0 17
Level 3 | Forward commitments    
Mortgage banking assets:    
Commitments 0 0
Financial Liabilities:    
Commitments $ 0 $ 0