XML 72 R60.htm IDEA: XBRL DOCUMENT v3.25.1
FAIR VALUE MEASURES - Significant Unobservable Inputs Used in Fair Value Measurement of Level 3 Assets and Liabilities (Details)
$ in Thousands
Mar. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Other real estate owned $ 863 $ 2,433
Fair Value, Measurements, Recurring | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities available-for-sale 1,050 1,020
Fair Value, Measurements, Nonrecurring | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Collateral-dependent loans 41,780 45,697
Other real estate owned $ 276 $ 1,010
Discounted cash flows | Discount rate | Fair Value, Measurements, Recurring | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities available for sale, measurement input 0.102 0.103
Discounted cash flows | Discount rate | Fair Value, Measurements, Recurring | Weighted Average Discount | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities available for sale, measurement input 0.102 0.103
Discounted cash flows | Loss Given Default | Fair Value, Measurements, Recurring | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities available for sale, measurement input 0.45 0.45
Discounted cash flows | Loss Given Default | Fair Value, Measurements, Recurring | Weighted Average Discount | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities available for sale, measurement input 0.45 0.45
Third-party appraisals and discounted cash flows | Collateral discounts and discount rates | Fair Value, Measurements, Nonrecurring | Minimum | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Collateral-dependent loans, measurement input 16.00% 15.00%
Third-party appraisals and discounted cash flows | Collateral discounts and discount rates | Fair Value, Measurements, Nonrecurring | Maximum | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Collateral-dependent loans, measurement input 51.00% 60.00%
Third-party appraisals and discounted cash flows | Collateral discounts and discount rates | Fair Value, Measurements, Nonrecurring | Weighted Average Discount | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Collateral-dependent loans, measurement input 29.00% 30.00%
Third-party appraisals and sales contracts | Collateral discounts and estimated costs to sell | Fair Value, Measurements, Nonrecurring | Minimum | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Other real estate owned, measurement input 0.15 0.15
Third-party appraisals and sales contracts | Collateral discounts and estimated costs to sell | Fair Value, Measurements, Nonrecurring | Maximum | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Other real estate owned, measurement input   0.44
Third-party appraisals and sales contracts | Collateral discounts and estimated costs to sell | Fair Value, Measurements, Nonrecurring | Weighted Average Discount | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Other real estate owned, measurement input 0.15 0.27