XML 126 R109.htm IDEA: XBRL DOCUMENT v3.22.0.1
FAIR VALUE DISCLOSURES, Quantitative Information About Level 3 (Details)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Impaired Loans Installment [Member]    
Asset Fair Value [Abstract]    
Collateral dependent loans fair value $ 170,000 $ 160,000
Recurring Basis [Member] | Capitalized Mortgage Loan Servicing Rights [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Asset Fair Value [Abstract]    
Servicing asset fair value $ 26,232,000 $ 16,904,000
Recurring Basis [Member] | Capitalized Mortgage Loan Servicing Rights [Member] | Present Value of Net Servicing Revenue [Member] | Significant Unobservable Inputs (Level 3) [Member] | Float Rate [Member]    
Ranges and Weighted Average [Abstract]    
Servicing asset measurement input 0.0136 0.0043
Recurring Basis [Member] | Capitalized Mortgage Loan Servicing Rights [Member] | Minimum [Member] | Significant Unobservable Inputs (Level 3) [Member] | Cost to Service [Member]    
Ranges and Weighted Average [Abstract]    
Servicing asset measurement input 67 69
Recurring Basis [Member] | Capitalized Mortgage Loan Servicing Rights [Member] | Minimum [Member] | Significant Unobservable Inputs (Level 3) [Member] | Ancillary Income [Member]    
Ranges and Weighted Average [Abstract]    
Servicing asset measurement input 20 20
Recurring Basis [Member] | Capitalized Mortgage Loan Servicing Rights [Member] | Minimum [Member] | Present Value of Net Servicing Revenue [Member] | Significant Unobservable Inputs (Level 3) [Member] | Discount Rate [Member]    
Ranges and Weighted Average [Abstract]    
Servicing asset measurement input 0.1000 0.1000
Recurring Basis [Member] | Capitalized Mortgage Loan Servicing Rights [Member] | Minimum [Member] | Present Value of Net Servicing Revenue [Member] | Significant Unobservable Inputs (Level 3) [Member] | Prepayment Rate [Member]    
Ranges and Weighted Average [Abstract]    
Servicing asset measurement input 0.0702 0.0792
Recurring Basis [Member] | Capitalized Mortgage Loan Servicing Rights [Member] | Maximum [Member] | Significant Unobservable Inputs (Level 3) [Member] | Cost to Service [Member]    
Ranges and Weighted Average [Abstract]    
Servicing asset measurement input 281 289
Recurring Basis [Member] | Capitalized Mortgage Loan Servicing Rights [Member] | Maximum [Member] | Significant Unobservable Inputs (Level 3) [Member] | Ancillary Income [Member]    
Ranges and Weighted Average [Abstract]    
Servicing asset measurement input 30 37
Recurring Basis [Member] | Capitalized Mortgage Loan Servicing Rights [Member] | Maximum [Member] | Present Value of Net Servicing Revenue [Member] | Significant Unobservable Inputs (Level 3) [Member] | Discount Rate [Member]    
Ranges and Weighted Average [Abstract]    
Servicing asset measurement input 0.1300 0.1300
Recurring Basis [Member] | Capitalized Mortgage Loan Servicing Rights [Member] | Maximum [Member] | Present Value of Net Servicing Revenue [Member] | Significant Unobservable Inputs (Level 3) [Member] | Prepayment Rate [Member]    
Ranges and Weighted Average [Abstract]    
Servicing asset measurement input 0.4421 0.6470
Recurring Basis [Member] | Capitalized Mortgage Loan Servicing Rights [Member] | Weighted Average [Member] | Significant Unobservable Inputs (Level 3) [Member] | Cost to Service [Member]    
Ranges and Weighted Average [Abstract]    
Servicing asset measurement input 78 79
Recurring Basis [Member] | Capitalized Mortgage Loan Servicing Rights [Member] | Weighted Average [Member] | Significant Unobservable Inputs (Level 3) [Member] | Ancillary Income [Member]    
Ranges and Weighted Average [Abstract]    
Servicing asset measurement input 21 22
Recurring Basis [Member] | Capitalized Mortgage Loan Servicing Rights [Member] | Weighted Average [Member] | Present Value of Net Servicing Revenue [Member] | Significant Unobservable Inputs (Level 3) [Member] | Discount Rate [Member]    
Ranges and Weighted Average [Abstract]    
Servicing asset measurement input 0.1007 0.1009
Recurring Basis [Member] | Capitalized Mortgage Loan Servicing Rights [Member] | Weighted Average [Member] | Present Value of Net Servicing Revenue [Member] | Significant Unobservable Inputs (Level 3) [Member] | Float Rate [Member]    
Ranges and Weighted Average [Abstract]    
Servicing asset measurement input 0.0136 0.0043
Recurring Basis [Member] | Capitalized Mortgage Loan Servicing Rights [Member] | Weighted Average [Member] | Present Value of Net Servicing Revenue [Member] | Significant Unobservable Inputs (Level 3) [Member] | Prepayment Rate [Member]    
Ranges and Weighted Average [Abstract]    
Servicing asset measurement input 0.1392 0.2085
Nonrecurring Basis [Member] | Collateral Dependent Loans Commercial [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Asset Fair Value [Abstract]    
Collateral dependent loans fair value $ 339,000  
Nonrecurring Basis [Member] | Collateral Dependent Loans Commercial [Member] | Minimum [Member] | Sales Comparison Approach [Member] | Significant Unobservable Inputs (Level 3) [Member] | Adjustment for Differences Between Comparable Sales [Member]    
Ranges and Weighted Average [Abstract]    
Impaired loans measurement input (0.125)  
Nonrecurring Basis [Member] | Collateral Dependent Loans Commercial [Member] | Maximum [Member] | Sales Comparison Approach [Member] | Significant Unobservable Inputs (Level 3) [Member] | Adjustment for Differences Between Comparable Sales [Member]    
Ranges and Weighted Average [Abstract]    
Impaired loans measurement input 0.120  
Nonrecurring Basis [Member] | Collateral Dependent Loans Commercial [Member] | Weighted Average [Member] | Sales Comparison Approach [Member] | Significant Unobservable Inputs (Level 3) [Member] | Adjustment for Differences Between Comparable Sales [Member]    
Ranges and Weighted Average [Abstract]    
Impaired loans measurement input 0.015  
Nonrecurring Basis [Member] | Collateral Dependent Loans Mortgage and Installment [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Asset Fair Value [Abstract]    
Collateral dependent loans fair value [1] $ 1,017,000  
Nonrecurring Basis [Member] | Collateral Dependent Loans Mortgage and Installment [Member] | Minimum [Member] | Sales Comparison Approach [Member] | Significant Unobservable Inputs (Level 3) [Member] | Adjustment for Differences Between Comparable Sales [Member]    
Ranges and Weighted Average [Abstract]    
Impaired loans measurement input [1] (0.301)  
Nonrecurring Basis [Member] | Collateral Dependent Loans Mortgage and Installment [Member] | Maximum [Member] | Sales Comparison Approach [Member] | Significant Unobservable Inputs (Level 3) [Member] | Adjustment for Differences Between Comparable Sales [Member]    
Ranges and Weighted Average [Abstract]    
Impaired loans measurement input [1] 0.293  
Nonrecurring Basis [Member] | Collateral Dependent Loans Mortgage and Installment [Member] | Weighted Average [Member] | Sales Comparison Approach [Member] | Significant Unobservable Inputs (Level 3) [Member] | Adjustment for Differences Between Comparable Sales [Member]    
Ranges and Weighted Average [Abstract]    
Impaired loans measurement input [1] 0.002  
Nonrecurring Basis [Member] | Impaired Loans Commercial [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Asset Fair Value [Abstract]    
Impaired loans fair value   $ 8,054,000
Nonrecurring Basis [Member] | Impaired Loans Commercial [Member] | Minimum [Member] | Sales Comparison Approach [Member] | Significant Unobservable Inputs (Level 3) [Member] | Adjustment for Differences Between Comparable Sales [Member]    
Ranges and Weighted Average [Abstract]    
Impaired loans measurement input   (0.400)
Nonrecurring Basis [Member] | Impaired Loans Commercial [Member] | Maximum [Member] | Sales Comparison Approach [Member] | Significant Unobservable Inputs (Level 3) [Member] | Adjustment for Differences Between Comparable Sales [Member]    
Ranges and Weighted Average [Abstract]    
Impaired loans measurement input   0.750
Nonrecurring Basis [Member] | Impaired Loans Commercial [Member] | Weighted Average [Member] | Sales Comparison Approach [Member] | Significant Unobservable Inputs (Level 3) [Member] | Adjustment for Differences Between Comparable Sales [Member]    
Ranges and Weighted Average [Abstract]    
Impaired loans measurement input   0.038
Nonrecurring Basis [Member] | Impaired Loans Mortgage and Installment [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Asset Fair Value [Abstract]    
Impaired loans fair value [1]   $ 1,020,000
Nonrecurring Basis [Member] | Impaired Loans Mortgage and Installment [Member] | Minimum [Member] | Sales Comparison Approach [Member] | Significant Unobservable Inputs (Level 3) [Member] | Adjustment for Differences Between Comparable Sales [Member]    
Ranges and Weighted Average [Abstract]    
Impaired loans measurement input [1]   (0.733)
Nonrecurring Basis [Member] | Impaired Loans Mortgage and Installment [Member] | Maximum [Member] | Sales Comparison Approach [Member] | Significant Unobservable Inputs (Level 3) [Member] | Adjustment for Differences Between Comparable Sales [Member]    
Ranges and Weighted Average [Abstract]    
Impaired loans measurement input [1]   1.046
Nonrecurring Basis [Member] | Impaired Loans Mortgage and Installment [Member] | Weighted Average [Member] | Sales Comparison Approach [Member] | Significant Unobservable Inputs (Level 3) [Member] | Adjustment for Differences Between Comparable Sales [Member]    
Ranges and Weighted Average [Abstract]    
Impaired loans measurement input [1]   (0.015)
Nonrecurring Basis [Member] | Other Real Estate Mortgage [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Asset Fair Value [Abstract]    
Other real estate fair value   $ 102,000
Nonrecurring Basis [Member] | Other Real Estate Mortgage [Member] | Minimum [Member] | Sales Comparison Approach [Member] | Significant Unobservable Inputs (Level 3) [Member] | Adjustment for Differences Between Comparable Sales [Member]    
Ranges and Weighted Average [Abstract]    
Other real estate measurement input   (0.131)
Nonrecurring Basis [Member] | Other Real Estate Mortgage [Member] | Maximum [Member] | Sales Comparison Approach [Member] | Significant Unobservable Inputs (Level 3) [Member] | Adjustment for Differences Between Comparable Sales [Member]    
Ranges and Weighted Average [Abstract]    
Other real estate measurement input   0.024
Nonrecurring Basis [Member] | Other Real Estate Mortgage [Member] | Weighted Average [Member] | Sales Comparison Approach [Member] | Significant Unobservable Inputs (Level 3) [Member] | Adjustment for Differences Between Comparable Sales [Member]    
Ranges and Weighted Average [Abstract]    
Other real estate measurement input   (0.036)
[1] In addition to the valuation techniques and unobservable inputs discussed above, at December 31, 2021 and 2020 certain collateral dependent installment loans totaling approximately $0.17 million and $0.16 million are secured by collateral other than real estate.  For the majority of these loans, we apply internal discount rates to industry valuation guides.