XML 70 R59.htm IDEA: XBRL DOCUMENT v3.23.1
Note 6 - Fair Value Measurements and Fair Value of Financial Instruments - Significant Unobservable Inputs for Assets Measured on Nonrecurring Basis (Details) - Fair Value, Nonrecurring [Member]
$ in Thousands
Mar. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Commercial Portfolio Segment [Member]    
Collateral dependent loans, fair value $ 11,635 $ 14,550
Commercial Real Estate Portfolio Segment [Member]    
Collateral dependent loans, fair value 10,428 17,264
Residential Portfolio Segment [Member]    
Collateral dependent loans, fair value 1,363 1,392
Fair Value, Inputs, Level 3 [Member] | Commercial Portfolio Segment [Member]    
Collateral dependent loans, fair value 11,635 14,550
Fair Value, Inputs, Level 3 [Member] | Commercial Portfolio Segment [Member] | Average Transfer Price as Price to Unpaid Principal Balance [Member] | Valuation, Market Approach [Member]    
Collateral dependent loans, fair value $ 11,150 $ 14,028
Fair Value, Inputs, Level 3 [Member] | Commercial Portfolio Segment [Member] | Average Transfer Price as Price to Unpaid Principal Balance [Member] | Valuation, Market Approach [Member] | Maximum [Member]    
Collateral dependent loans, rate 96 96
Fair Value, Inputs, Level 3 [Member] | Commercial Portfolio Segment [Member] | Average Transfer Price as Price to Unpaid Principal Balance [Member] | Valuation, Market Approach [Member] | Weighted Average [Member]    
Collateral dependent loans, rate 67 67
Fair Value, Inputs, Level 3 [Member] | Commercial Portfolio Segment [Member] | Average Transfer Price as Price to Unpaid Principal Balance [Member] | Valuation, Market Approach [Member] | Minimum [Member]    
Collateral dependent loans, rate 65 65
Fair Value, Inputs, Level 3 [Member] | Commercial Portfolio Segment [Member] | Measurement Input, Comparability Adjustment [Member] | Appraisals of Collateral Value [Member]    
Collateral dependent loans, fair value $ 485 $ 522
Fair Value, Inputs, Level 3 [Member] | Commercial Portfolio Segment [Member] | Measurement Input, Comparability Adjustment [Member] | Appraisals of Collateral Value [Member] | Maximum [Member]    
Collateral dependent loans, rate 13 13
Fair Value, Inputs, Level 3 [Member] | Commercial Portfolio Segment [Member] | Measurement Input, Comparability Adjustment [Member] | Appraisals of Collateral Value [Member] | Weighted Average [Member]    
Collateral dependent loans, rate 3 3
Fair Value, Inputs, Level 3 [Member] | Commercial Portfolio Segment [Member] | Measurement Input, Comparability Adjustment [Member] | Appraisals of Collateral Value [Member] | Minimum [Member]    
Collateral dependent loans, rate 10 10
Fair Value, Inputs, Level 3 [Member] | Commercial Real Estate Portfolio Segment [Member]    
Collateral dependent loans, fair value $ 10,428 $ 17,264
Fair Value, Inputs, Level 3 [Member] | Commercial Real Estate Portfolio Segment [Member] | Measurement Input, Comparability Adjustment [Member] | Appraisals of Collateral Value [Member]    
Collateral dependent loans, fair value $ 10,428 $ 17,264
Fair Value, Inputs, Level 3 [Member] | Commercial Real Estate Portfolio Segment [Member] | Measurement Input, Comparability Adjustment [Member] | Appraisals of Collateral Value [Member] | Maximum [Member]    
Collateral dependent loans, rate 5 0
Fair Value, Inputs, Level 3 [Member] | Commercial Real Estate Portfolio Segment [Member] | Measurement Input, Comparability Adjustment [Member] | Appraisals of Collateral Value [Member] | Weighted Average [Member]    
Collateral dependent loans, rate 6 15
Fair Value, Inputs, Level 3 [Member] | Commercial Real Estate Portfolio Segment [Member] | Measurement Input, Comparability Adjustment [Member] | Appraisals of Collateral Value [Member] | Minimum [Member]    
Collateral dependent loans, rate 15 20
Fair Value, Inputs, Level 3 [Member] | Residential Portfolio Segment [Member]    
Collateral dependent loans, fair value $ 1,363 $ 1,392
Fair Value, Inputs, Level 3 [Member] | Residential Portfolio Segment [Member] | Measurement Input, Comparability Adjustment [Member] | Appraisals of Collateral Value [Member]    
Collateral dependent loans, fair value $ 1,363 $ 1,392
Fair Value, Inputs, Level 3 [Member] | Residential Portfolio Segment [Member] | Measurement Input, Comparability Adjustment [Member] | Appraisals of Collateral Value [Member] | Maximum [Member]    
Collateral dependent loans, rate 39 39
Fair Value, Inputs, Level 3 [Member] | Residential Portfolio Segment [Member] | Measurement Input, Comparability Adjustment [Member] | Appraisals of Collateral Value [Member] | Weighted Average [Member]    
Collateral dependent loans, rate 27 22
Fair Value, Inputs, Level 3 [Member] | Residential Portfolio Segment [Member] | Measurement Input, Comparability Adjustment [Member] | Appraisals of Collateral Value [Member] | Minimum [Member]    
Collateral dependent loans, rate 21 21