XML 100 R89.htm IDEA: XBRL DOCUMENT v3.26.1
FAIR VALUE - Narrative (Details)
3 Months Ended
Mar. 31, 2026
USD ($)
security
transfer
loan
Mar. 31, 2025
USD ($)
transfer
Dec. 31, 2025
USD ($)
security
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fair value option, aggregate fair value was greater than (below) principal amount $ 39,000   $ 129,000
Increase (decrease) in fair value $ 10,054,000 $ 11,225,000  
Transfers into Level 3 | transfer 4 0  
Transfers out of Level 3 | transfer 2 0  
Number of real estate loans transferred to OREO | loan 2    
Mortgage servicing rights $ 5,400,000   5,500,000
Mortgage servicing rights 3,200,000   3,300,000
Impairment reserve for mortgage servicing rights 0   41,000
Impairment (reversal of) charges (41,000) $ 0  
Individually Evaluated Loans      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Changes in fair value of impaired loans and foreclosed real estate 235,000 (595,000)  
Fair Value      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
OREO property acquired through foreclosure 1,100,000 $ 0 $ 0
Interest rate lock commitments on residential mortgages      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Increase (decrease) in fair value $ 3,000    
Level 3 | Municipal bonds      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Number of investment securities | security 1   1
Level 3 | Collateralized Mortgage Obligations      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Number of investment securities | security 2    
Level 3 | Interest rate lock commitments on residential mortgages | Measurement Input, Pull Through      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Asset, measurement input (as a percent) 0.92    
Level 3 | Interest rate lock commitments on residential mortgages | Measurement Input, Pull Through Increase (Decrease)      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Asset, measurement input (as a percent) 0.05    
Level 3 | Asset-backed      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Number of investment securities | security 2