XML 84 R74.htm IDEA: XBRL DOCUMENT v3.24.3
Note 13 - Fair Value Measurement - Quantitative Information (Details)
$ in Thousands
Sep. 30, 2024
USD ($)
Jun. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
Sep. 30, 2023
USD ($)
Jun. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Servicing rights on sold loans, at fair value $ 3,584   $ 3,793      
Fair Value, Recurring [Member]            
Servicing rights on sold loans, at fair value 3,584   3,793      
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member]            
Servicing rights on sold loans, at fair value 3,584 $ 3,740 3,793 $ 3,729 $ 3,825 $ 3,887
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member] | Mortgage-Backed Securities, Issued by Private Enterprises [Member]            
Partnership investments $ 17,095 $ 17,231 $ 27,469 $ 29,192 $ 29,378 $ 29,599
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member] | Measurement Input, Discount Rate [Member] | Weighted Average [Member]            
Sold loan servicing rights, measurement input 10.92          
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member] | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Constant Prepayment Rate [Member] | Weighted Average [Member]            
Sold loan servicing rights, measurement input 7.83   7.39      
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member] | Valuation Technique, Discounted Cash Flow [Member] | Sold Loan Servicing Rights [Member]            
Servicing rights on sold loans, at fair value $ 3,584   $ 3,793      
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member] | Valuation Technique, Consensus Pricing Model [Member] | Mortgage-Backed Securities, Issued by Private Enterprises [Member]            
Assets, fair value 17,095   27,469      
Partnership investments $ 12,650   $ 13,183      
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member] | Valuation Technique, Consensus Pricing Model [Member] | Measurement Input, Offered Price [Member] | Minimum [Member]            
Measurement input 99   98      
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member] | Valuation Technique, Consensus Pricing Model [Member] | Measurement Input, Offered Price [Member] | Maximum [Member]            
Measurement input 100   100