XML 96 R86.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Information (Details 2) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financing Receivable, Individually Evaluated for Impairment   $ 3,951
Commercial Loan [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financing Receivable, Individually Evaluated for Impairment   1,641
Non Owner Occupied (NOO) CRE [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financing Receivable, Individually Evaluated for Impairment  
1-4 Family residential real estate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financing Receivable, Individually Evaluated for Impairment   719
Fair Value, Nonrecurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financing Receivable, Individually Evaluated for Impairment $ 1,071 3,951
Fair Value, Nonrecurring [Member] | Commercial Loan [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financing Receivable, Individually Evaluated for Impairment $ 1,071 $ 1,641
Fair Value, Nonrecurring [Member] | Commercial Loan [Member] | Minimum [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Discount Rate 0.00% 0.00%
Fair Value, Nonrecurring [Member] | Commercial Loan [Member] | Maximum [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Discount Rate 50.00% 18.00%
Fair Value, Nonrecurring [Member] | Other Real Estate Owned [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financing Receivable, Individually Evaluated for Impairment $ 3,000  
Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Discount Rate 23.00%  
Fair Value, Nonrecurring [Member] | Non Owner Occupied (NOO) CRE [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financing Receivable, Individually Evaluated for Impairment   $ 1,591
Fair Value, Nonrecurring [Member] | Non Owner Occupied (NOO) CRE [Member] | Minimum [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Discount Rate   18.00%
Fair Value, Nonrecurring [Member] | Non Owner Occupied (NOO) CRE [Member] | Maximum [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Discount Rate   50.00%
Fair Value, Nonrecurring [Member] | 1-4 Family residential real estate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financing Receivable, Individually Evaluated for Impairment   $ 719
Fair Value, Nonrecurring [Member] | 1-4 Family residential real estate | Minimum [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Discount Rate   0.00%
Fair Value, Nonrecurring [Member] | 1-4 Family residential real estate | Maximum [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Discount Rate   18.00%