XML 85 R75.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements - Additional Quantitative Information (Details)
$ in Thousands
Mar. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans evaluated individually $ 11,769 $ 15,380
Non-recurring basis    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans evaluated individually 2,946 2,926
OREO 2,228 51
Bank property held for sale 9,551 10,103
Non-recurring basis | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans evaluated individually 2,946 2,926
OREO 2,228 51
Bank property held for sale 9,551 10,103
Non-recurring basis | Level 3 | Appraisal of collateral | Loans evaluated individually    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans evaluated individually 2,946 2,926
Non-recurring basis | Level 3 | Appraisal of collateral | OREO    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
OREO 2,228 51
Non-recurring basis | Level 3 | Appraisal of collateral or real estate listing price | Bank property held for sale    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Bank property held for sale $ 9,551 $ 10,103
Comparability adjustment | Non-recurring basis | Level 3 | Appraisal of collateral | Loans evaluated individually | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans evaluated individually (percent) (50.0) (50.0)
Comparability adjustment | Non-recurring basis | Level 3 | Appraisal of collateral | Loans evaluated individually | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans evaluated individually (percent) (100.0) (100.0)
Comparability adjustment | Non-recurring basis | Level 3 | Appraisal of collateral | Loans evaluated individually | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans evaluated individually (percent) (53.4) (55.1)
Comparability adjustment | Non-recurring basis | Level 3 | Appraisal of collateral | OREO | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
OREO (percent) (16.0) (33.0)
Comparability adjustment | Non-recurring basis | Level 3 | Appraisal of collateral | OREO | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
OREO (percent) (100.0) (100.0)
Comparability adjustment | Non-recurring basis | Level 3 | Appraisal of collateral | OREO | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
OREO (percent) (24.4) (67.9)
Comparability adjustment | Non-recurring basis | Level 3 | Appraisal of collateral or real estate listing price | Bank property held for sale | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Bank property held for sale (percent) (0.7) (0.7)
Comparability adjustment | Non-recurring basis | Level 3 | Appraisal of collateral or real estate listing price | Bank property held for sale | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Bank property held for sale (percent) (70.1) (70.1)
Comparability adjustment | Non-recurring basis | Level 3 | Appraisal of collateral or real estate listing price | Bank property held for sale | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Bank property held for sale (percent) (38.2) (41.3)