XML 43 R33.htm IDEA: XBRL DOCUMENT v3.22.2.2
FAIR VALUE MEASUREMENTS - Valuation assumptions (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Provision for loan losses $ (22) $ (417) $ (641) $ (13)  
Fair Value Measurement Level 3          
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Provision for loan losses     1,100    
Impaired loans 6,100   6,100   $ 2,800
Reserves related to impaired loans $ 700   $ 700   $ 0
Fair Value Measurement Level 3 | Prepayment Rate | Minimum | Available for Sale          
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Alternative investment measurement input 0.35   0.35   0.35
Fair Value Measurement Level 3 | Prepayment Rate | Minimum | Mortgage Servicing Rights.          
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Alternative investment measurement input 0.20   0.20    
Fair Value Measurement Level 3 | Prepayment Rate | Maximum | Available for Sale          
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Alternative investment measurement input 0.45   0.45   0.45
Fair Value Measurement Level 3 | Prepayment Rate | Maximum | Mortgage Servicing Rights.          
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Alternative investment measurement input 0.30   0.30    
Fair Value Measurement Level 3 | Discount Rate | Minimum | Available for Sale          
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Alternative investment measurement input 0.0807   0.0807   0.0807
Fair Value Measurement Level 3 | Discount Rate | Minimum | Mortgage Servicing Rights.          
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Alternative investment measurement input 0.0344   0.0344    
Fair Value Measurement Level 3 | Discount Rate | Maximum | Available for Sale          
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Alternative investment measurement input 0.1000   0.1000   0.1000
Fair Value Measurement Level 3 | Discount Rate | Maximum | Mortgage Servicing Rights.          
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Alternative investment measurement input 0.10   0.10