XML 72 R60.htm IDEA: XBRL DOCUMENT v3.26.1
FAIR VALUE - Level 3 Non-Recurring Fair Value Measurement (Details) - Non-recurring - Fair Value, Inputs, Level 3 - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Non-owner occupied commercial real estate | Sales comparison    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, fair value disclosure $ 294  
Non-owner occupied commercial real estate | Sales comparison | Minimum | Adjustment to appraised value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value inputs, discount to appraised value 10.00%  
Non-owner occupied commercial real estate | Sales comparison | Maximum | Adjustment to appraised value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value inputs, discount to appraised value 10.00%  
Non-owner occupied commercial real estate | Sales comparison | Weighted Average | Adjustment to appraised value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value inputs, discount to appraised value 10.00%  
Non-owner occupied commercial real estate | Income approach    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, fair value disclosure   $ 945
Non-owner occupied commercial real estate | Income approach | Minimum | Adjustment to appraised value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value inputs, discount to appraised value   10.00%
Non-owner occupied commercial real estate | Income approach | Maximum | Adjustment to appraised value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value inputs, discount to appraised value   10.00%
Non-owner occupied commercial real estate | Income approach | Weighted Average | Adjustment to appraised value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value inputs, discount to appraised value   10.00%
Other real estate owned:    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, fair value disclosure $ 1,895  
Other real estate owned: | Non-owner occupied commercial real estate | Sales comparison    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, fair value disclosure $ 374  
Other real estate owned: | Non-owner occupied commercial real estate | Sales comparison | Minimum | Adjustment to appraised value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value inputs, discount to appraised value 10.00%  
Other real estate owned: | Non-owner occupied commercial real estate | Sales comparison | Maximum | Adjustment to appraised value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value inputs, discount to appraised value 10.00%  
Other real estate owned: | Non-owner occupied commercial real estate | Sales comparison | Weighted Average | Adjustment to appraised value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value inputs, discount to appraised value 10.00%  
Other real estate owned: | Non-owner occupied commercial real estate | Income approach    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, fair value disclosure $ 1,350  
Other real estate owned: | Non-owner occupied commercial real estate | Income approach | Minimum | Adjustment to appraised value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value inputs, discount to appraised value 10.00%  
Other real estate owned: | Non-owner occupied commercial real estate | Income approach | Maximum | Adjustment to appraised value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value inputs, discount to appraised value 10.00%  
Other real estate owned: | Non-owner occupied commercial real estate | Income approach | Weighted Average | Adjustment to appraised value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value inputs, discount to appraised value 10.00%  
Other real estate owned: | Residential mortgages | Sales comparison    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, fair value disclosure $ 171  
Other real estate owned: | Residential mortgages | Sales comparison | Minimum | Adjustment to appraised value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value inputs, discount to appraised value 20.80%  
Other real estate owned: | Residential mortgages | Sales comparison | Maximum | Adjustment to appraised value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value inputs, discount to appraised value 20.80%  
Other real estate owned: | Residential mortgages | Sales comparison | Weighted Average | Adjustment to appraised value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value inputs, discount to appraised value 20.80%  
Repossessed vehicles | Estimated liquidation value | Estimated recovery rate    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, fair value disclosure $ 156 $ 257
Repossessed vehicles | Estimated liquidation value | Minimum | Estimated recovery rate    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value inputs, discount to appraised value 50.00%  
Repossessed vehicles | Estimated liquidation value | Maximum | Estimated recovery rate    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value inputs, discount to appraised value 50.00%  
Repossessed vehicles | Estimated liquidation value | Weighted Average | Estimated recovery rate    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value inputs, discount to appraised value 50.00% 50.00%