XML 114 R101.htm IDEA: XBRL DOCUMENT v3.24.1
FAIR VALUE MEASUREMENTS - Nonrecurring - Impaired loans measured at FV (Details) - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Minimum impaired loan balance that requires an appraisal to be obtained and reviewed annually for impaired loan valuation procedure $ 250,000  
Maximum impaired loan balance for which the bank completes a Certificate of Inspection 250,000  
Fair Value Measurements, Nonrecurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Individually evaluated loans 1,990,000  
Impaired loans   $ 5,197,000
Fair Value, Inputs, Level 1 | Fair Value Measurements, Nonrecurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Individually evaluated loans 0  
Impaired loans   0
Fair Value, Inputs, Level 2 | Fair Value Measurements, Nonrecurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Individually evaluated loans 0  
Impaired loans   0
Fair Value, Inputs, Level 3 | Fair Value Measurements, Nonrecurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Individually evaluated loans 1,990,000  
Impaired loans   5,197,000
Commercial real estate | Fair Value Measurements, Nonrecurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Individually evaluated loans 1,990,000  
Impaired loans   5,167,000
Commercial real estate | Fair Value, Inputs, Level 1 | Fair Value Measurements, Nonrecurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Individually evaluated loans 0  
Impaired loans   0
Commercial real estate | Fair Value, Inputs, Level 2 | Fair Value Measurements, Nonrecurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Individually evaluated loans 0  
Impaired loans   0
Commercial real estate | Fair Value, Inputs, Level 3 | Fair Value Measurements, Nonrecurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Individually evaluated loans $ 1,990,000  
Impaired loans   5,167,000
Residential Real Estate | Fair Value Measurements, Nonrecurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Impaired loans   30,000
Residential Real Estate | Fair Value, Inputs, Level 1 | Fair Value Measurements, Nonrecurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Impaired loans   0
Residential Real Estate | Fair Value, Inputs, Level 2 | Fair Value Measurements, Nonrecurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Impaired loans   0
Residential Real Estate | Fair Value, Inputs, Level 3 | Fair Value Measurements, Nonrecurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Impaired loans   $ 30,000