XML 79 R67.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Measurements - Assets Measured at Fair Value on Nonrecurring Basis by Significant Unobservable Inputs (Details) - Fair Value, Measurements, Nonrecurring
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liabilities measured at fair value on nonrecurring basis $ 0 $ 0
Level 3    
ASSETS    
Total Assets 17,015,000 70,448,000
Collateral method | Level 3    
ASSETS    
Loans individually evaluated 16,004,000 64,286,000
Other real estate owned 1,011,000 600,000
Loans held for sale 0 586,000
Discounted cash flow method | Level 3    
ASSETS    
Loans individually evaluated 16,004,000  
Mortgage servicing rights $ 0 $ 4,976,000
Appraisal adjustment | Collateral method | Level 3    
ASSETS    
Other real estate owned, measurement input 0.0253 0.2180
Minimum | Appraisal adjustment | Collateral method | Level 3    
ASSETS    
Loans held for investment, measurement input 0 0
Minimum | Discount rate | Discounted cash flow method | Level 3    
ASSETS    
Loans held for investment, measurement input 0.10 0
Mortgage servicing rights, measurement input   0.0924
Minimum | Constant prepayment rates | Discounted cash flow method | Level 3    
ASSETS    
Mortgage servicing rights, measurement input   0.0882
Maximum | Appraisal adjustment | Collateral method | Level 3    
ASSETS    
Loans held for investment, measurement input 0.20 0.12
Maximum | Discount rate | Discounted cash flow method | Level 3    
ASSETS    
Loans held for investment, measurement input 0.19 0
Mortgage servicing rights, measurement input   0.1255
Maximum | Constant prepayment rates | Discounted cash flow method | Level 3    
ASSETS    
Mortgage servicing rights, measurement input   0.1458
Weighted Average | Appraisal adjustment | Collateral method | Level 3    
ASSETS    
Loans held for investment, measurement input 0.0448 0.0770
Other real estate owned, measurement input 0.0253 0.2180
Weighted Average | Discount rate | Discounted cash flow method | Level 3    
ASSETS    
Loans held for investment, measurement input 0.1046 0
Mortgage servicing rights, measurement input   0.0942
Weighted Average | Constant prepayment rates | Discounted cash flow method | Level 3    
ASSETS    
Mortgage servicing rights, measurement input   0.1337