XML 99 R85.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value - Assets and liabilities measured at fair value on a nonrecurring basis (Details)
$ in Thousands
Mar. 31, 2023
USD ($)
item
Dec. 31, 2022
USD ($)
item
Fair Value    
OREO $ 3,473 $ 1,023
Individually evaluated loans 120,970 104,225
Nonrecurring basis | OREO | Fair Value    
Fair Value    
OREO 3,473 1,023
Nonrecurring basis | Bank properties held for sale | Fair Value    
Fair Value    
Bank properties held for sale 16,724 17,754
Nonrecurring basis | Non-acquired impaired loans | Fair Value    
Fair Value    
Individually evaluated loans $ 28,650 $ 20,802
Nonrecurring basis | Significant Unobservable Inputs (Level 3) | Impaired loans    
Quantitative Information about Level 3 Fair Value Measurements    
Long-term Debt, Valuation Technique [Extensible List] us-gaap:MarketApproachValuationTechniqueMember, us-gaap:ValuationTechniqueDiscountedCashFlowMember us-gaap:MarketApproachValuationTechniqueMember, us-gaap:ValuationTechniqueDiscountedCashFlowMember
Long-term Debt, Measurement Input [Extensible List] us-gaap:MeasurementInputDiscountRateMember us-gaap:MeasurementInputDiscountRateMember
Nonrecurring basis | Significant Unobservable Inputs (Level 3) | Impaired loans | Weighted average    
Quantitative Information about Level 3 Fair Value Measurements    
Discount rate (as a percent) | item 0.24 0.31
Nonrecurring basis | Significant Unobservable Inputs (Level 3) | OREO    
Fair Value    
OREO $ 3,473 $ 1,023
Quantitative Information about Level 3 Fair Value Measurements    
Long-term Debt, Valuation Technique [Extensible List] us-gaap:MarketApproachValuationTechniqueMember us-gaap:MarketApproachValuationTechniqueMember
Long-term Debt, Measurement Input [Extensible List] us-gaap:MeasurementInputCostToSellMember, us-gaap:MeasurementInputDiscountRateMember us-gaap:MeasurementInputCostToSellMember, us-gaap:MeasurementInputDiscountRateMember
Nonrecurring basis | Significant Unobservable Inputs (Level 3) | OREO | Weighted average    
Quantitative Information about Level 3 Fair Value Measurements    
Discount rate (as a percent) | item 0.15 0.16
Nonrecurring basis | Significant Unobservable Inputs (Level 3) | Bank properties held for sale    
Fair Value    
Bank properties held for sale $ 16,724 $ 17,754
Nonrecurring basis | Significant Unobservable Inputs (Level 3) | Non-acquired impaired loans    
Fair Value    
Individually evaluated loans $ 28,650 $ 20,802