XML 75 R65.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value - Reconciliation of all Assets Measured at Fair Value on Recurring Basis, Using Significant Unobservable Inputs (Level 3) (Details) - Fair Value, Measurements, Recurring - Significant Unobservable  Inputs (Level 3) - Obligations of State and Political Subdivisions - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning Balance of Recurring Level 3 Assets $ 94 $ 0 $ 0 $ 497
Total Losses Included in Other Comprehensive Income (3) 0 (3) (2)
Maturities / Calls 0 0 0 (495)
Acquired through Bank Acquisition 0 0 94 0
Ending Balance of Recurring Level 3 Assets $ 91 $ 0 $ 91 $ 0