XML 81 R72.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value of Assets and Liabilities - Fair Value Measurements on a Non-Recurring Basis (Details) - Non-Recurring Measurements - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Assets with a recorded change resulting from re-measuring at fair value on a non-recurring basis    
Collateral-dependent impaired loans, net of ACL $ 1,439 $ 1,360
Total assets measured at fair value on a recurring basis 1,439 1,360
Level 1    
Assets with a recorded change resulting from re-measuring at fair value on a non-recurring basis    
Collateral-dependent impaired loans, net of ACL 0 0
Total assets measured at fair value on a recurring basis 0 0
Level 2    
Assets with a recorded change resulting from re-measuring at fair value on a non-recurring basis    
Collateral-dependent impaired loans, net of ACL 0 0
Total assets measured at fair value on a recurring basis 0 0
Level 3    
Assets with a recorded change resulting from re-measuring at fair value on a non-recurring basis    
Collateral-dependent impaired loans, net of ACL 1,439 1,360
Total assets measured at fair value on a recurring basis $ 1,439 $ 1,360