XML 98 R81.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value of Financial Instruments - Balances and Levels of Assets Measured at Fair Value on Non-recurring Basis (Details) - Non-recurring Basis - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Financial assets:    
Other real estate owned $ 582 $ 2,497
Total collateral dependent loans 929 2,860
Construction    
Financial assets:    
Total collateral dependent loans 540  
Residential real estate: | 1-to-4 family mortgage    
Financial assets:    
Total collateral dependent loans 389 366
Commercial real estate: | Non-owner occupied    
Financial assets:    
Total collateral dependent loans   2,494
Quoted prices in active markets for identical assets (liabilities) (level 1)    
Financial assets:    
Other real estate owned 0 0
Total collateral dependent loans 0 0
Quoted prices in active markets for identical assets (liabilities) (level 1) | Construction    
Financial assets:    
Total collateral dependent loans 0  
Quoted prices in active markets for identical assets (liabilities) (level 1) | Residential real estate: | 1-to-4 family mortgage    
Financial assets:    
Total collateral dependent loans 0 0
Quoted prices in active markets for identical assets (liabilities) (level 1) | Commercial real estate: | Non-owner occupied    
Financial assets:    
Total collateral dependent loans   0
Significant other observable inputs (level 2)    
Financial assets:    
Other real estate owned 0 0
Total collateral dependent loans 0 0
Significant other observable inputs (level 2) | Construction    
Financial assets:    
Total collateral dependent loans 0  
Significant other observable inputs (level 2) | Residential real estate: | 1-to-4 family mortgage    
Financial assets:    
Total collateral dependent loans 0 0
Significant other observable inputs (level 2) | Commercial real estate: | Non-owner occupied    
Financial assets:    
Total collateral dependent loans   0
Significant unobservable inputs (level 3)    
Financial assets:    
Other real estate owned 582 2,497
Total collateral dependent loans 929 2,860
Significant unobservable inputs (level 3) | Construction    
Financial assets:    
Total collateral dependent loans 540  
Significant unobservable inputs (level 3) | Residential real estate: | 1-to-4 family mortgage    
Financial assets:    
Total collateral dependent loans $ 389 366
Significant unobservable inputs (level 3) | Commercial real estate: | Non-owner occupied    
Financial assets:    
Total collateral dependent loans   $ 2,494