XML 94 R83.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value - Assets and liabilities measured at fair value on a nonrecurring basis (Details)
$ in Thousands
Sep. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
Fair Value    
Individually evaluated loans $ 181,971 $ 170,222
Nonrecurring basis | Fair Value    
Fair Value    
OREO 1,199 837
Bank properties held for sale 5,227 12,401
Individually evaluated loans 63,415 73,518
Nonrecurring basis | Significant Unobservable Inputs (Level 3)    
Fair Value    
OREO 1,199 837
Bank properties held for sale 5,227 12,401
Individually evaluated loans $ 63,415 $ 73,518
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) 22 13
Nonrecurring basis | Significant Unobservable Inputs (Level 3) | OREO    
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) 9 12