XML 126 R108.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value Measurements - Mortgage Servicing Rights - Summary (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Assets:    
Available-for-sale debt securities, at fair value $ 218,652 $ 188,742
Loans held for sale 0 3,884
U.S. Treasury    
Assets:    
Available-for-sale debt securities, at fair value 4,915 1,978
U.S. government and federal agency obligations    
Assets:    
Available-for-sale debt securities, at fair value 401 427
US Government-sponsored Enterprises Debt Securities [Member]    
Assets:    
Available-for-sale debt securities, at fair value 12,804 21,822
Obligations of states and political subdivisions    
Assets:    
Available-for-sale debt securities, at fair value 102,486 106,885
Mortgage-backed securities    
Assets:    
Available-for-sale debt securities, at fair value 78,110 45,640
Other debt securities    
Assets:    
Available-for-sale debt securities, at fair value 18,687 10,821
Bank-issued trust preferred securities    
Assets:    
Available-for-sale debt securities, at fair value 1,249 1,169
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Loans held for sale   0
Other Observable Inputs (Level 2)    
Assets:    
Loans held for sale   3,884
Significant Unobservable Inputs (Level 3)    
Assets:    
Loans held for sale   0
Recurring    
Assets:    
Loans held for sale   3,884
Mortgage servicing rights   1,738
Total 218,792 194,485
Liabilities:    
Total 89 43
Recurring | U.S. Treasury    
Assets:    
Available-for-sale debt securities, at fair value 4,915 1,978
Recurring | U.S. government and federal agency obligations    
Assets:    
Available-for-sale debt securities, at fair value 401 427
Recurring | US Government-sponsored Enterprises Debt Securities [Member]    
Assets:    
Available-for-sale debt securities, at fair value 12,804 21,822
Recurring | Obligations of states and political subdivisions    
Assets:    
Available-for-sale debt securities, at fair value 102,486 106,885
Recurring | Mortgage-backed securities    
Assets:    
Available-for-sale debt securities, at fair value 78,110 45,640
Recurring | Other debt securities    
Assets:    
Available-for-sale debt securities, at fair value 18,687 10,821
Recurring | Bank-issued trust preferred securities    
Assets:    
Available-for-sale debt securities, at fair value 1,249 1,169
Recurring | Equity securities    
Assets:    
Available-for-sale debt securities, at fair value 74 78
Recurring | Derivative instruments, interest rate swaps    
Assets:    
Derivative instruments, interest rate swaps and Interest rate lock commitments 66  
Recurring | Interest rate lock commitments    
Assets:    
Derivative instruments, interest rate swaps and Interest rate lock commitments   43
Liabilities:    
Commitments 89 2
Recurring | Forward sale commitments    
Liabilities:    
Commitments   41
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Loans held for sale   0
Mortgage servicing rights   0
Total 4,989 2,056
Liabilities:    
Total 0 0
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. Treasury    
Assets:    
Available-for-sale debt securities, at fair value 4,915 1,978
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. government and federal agency obligations    
Assets:    
Available-for-sale debt securities, at fair value 0 0
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | US Government-sponsored Enterprises Debt Securities [Member]    
Assets:    
Available-for-sale debt securities, at fair value 0 0
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Obligations of states and political subdivisions    
Assets:    
Available-for-sale debt securities, at fair value 0 0
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Mortgage-backed securities    
Assets:    
Available-for-sale debt securities, at fair value 0 0
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other debt securities    
Assets:    
Available-for-sale debt securities, at fair value 0 0
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Bank-issued trust preferred securities    
Assets:    
Available-for-sale debt securities, at fair value 0 0
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Equity securities    
Assets:    
Available-for-sale debt securities, at fair value 74 78
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Derivative instruments, interest rate swaps    
Assets:    
Derivative instruments, interest rate swaps and Interest rate lock commitments 0  
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Interest rate lock commitments    
Assets:    
Derivative instruments, interest rate swaps and Interest rate lock commitments   0
Liabilities:    
Commitments 0 0
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Forward sale commitments    
Liabilities:    
Commitments   0
Recurring | Other Observable Inputs (Level 2)    
Assets:    
Loans held for sale   3,884
Mortgage servicing rights   0
Total 213,803 190,648
Liabilities:    
Total 89 41
Recurring | Other Observable Inputs (Level 2) | U.S. Treasury    
Assets:    
Available-for-sale debt securities, at fair value 0 0
Recurring | Other Observable Inputs (Level 2) | U.S. government and federal agency obligations    
Assets:    
Available-for-sale debt securities, at fair value 401 427
Recurring | Other Observable Inputs (Level 2) | US Government-sponsored Enterprises Debt Securities [Member]    
Assets:    
Available-for-sale debt securities, at fair value 12,804 21,822
Recurring | Other Observable Inputs (Level 2) | Obligations of states and political subdivisions    
Assets:    
Available-for-sale debt securities, at fair value 102,486 106,885
Recurring | Other Observable Inputs (Level 2) | Mortgage-backed securities    
Assets:    
Available-for-sale debt securities, at fair value 78,110 45,640
Recurring | Other Observable Inputs (Level 2) | Other debt securities    
Assets:    
Available-for-sale debt securities, at fair value 18,687 10,821
Recurring | Other Observable Inputs (Level 2) | Bank-issued trust preferred securities    
Assets:    
Available-for-sale debt securities, at fair value 1,249 1,169
Recurring | Other Observable Inputs (Level 2) | Equity securities    
Assets:    
Available-for-sale debt securities, at fair value 0 0
Recurring | Other Observable Inputs (Level 2) | Derivative instruments, interest rate swaps    
Assets:    
Derivative instruments, interest rate swaps and Interest rate lock commitments 66  
Recurring | Other Observable Inputs (Level 2) | Interest rate lock commitments    
Assets:    
Derivative instruments, interest rate swaps and Interest rate lock commitments   0
Liabilities:    
Commitments 89 0
Recurring | Other Observable Inputs (Level 2) | Forward sale commitments    
Liabilities:    
Commitments   41
Recurring | Significant Unobservable Inputs (Level 3)    
Assets:    
Loans held for sale   0
Mortgage servicing rights   1,738
Total 0 1,781
Liabilities:    
Total 0 2
Recurring | Significant Unobservable Inputs (Level 3) | U.S. Treasury    
Assets:    
Available-for-sale debt securities, at fair value 0 0
Recurring | Significant Unobservable Inputs (Level 3) | U.S. government and federal agency obligations    
Assets:    
Available-for-sale debt securities, at fair value 0 0
Recurring | Significant Unobservable Inputs (Level 3) | US Government-sponsored Enterprises Debt Securities [Member]    
Assets:    
Available-for-sale debt securities, at fair value 0 0
Recurring | Significant Unobservable Inputs (Level 3) | Obligations of states and political subdivisions    
Assets:    
Available-for-sale debt securities, at fair value 0 0
Recurring | Significant Unobservable Inputs (Level 3) | Mortgage-backed securities    
Assets:    
Available-for-sale debt securities, at fair value 0 0
Recurring | Significant Unobservable Inputs (Level 3) | Other debt securities    
Assets:    
Available-for-sale debt securities, at fair value 0 0
Recurring | Significant Unobservable Inputs (Level 3) | Bank-issued trust preferred securities    
Assets:    
Available-for-sale debt securities, at fair value 0 0
Recurring | Significant Unobservable Inputs (Level 3) | Equity securities    
Assets:    
Available-for-sale debt securities, at fair value 0 0
Recurring | Significant Unobservable Inputs (Level 3) | Derivative instruments, interest rate swaps    
Assets:    
Derivative instruments, interest rate swaps and Interest rate lock commitments 0  
Recurring | Significant Unobservable Inputs (Level 3) | Interest rate lock commitments    
Assets:    
Derivative instruments, interest rate swaps and Interest rate lock commitments   43
Liabilities:    
Commitments $ 0 2
Recurring | Significant Unobservable Inputs (Level 3) | Forward sale commitments    
Liabilities:    
Commitments   $ 0