XML 108 R96.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value of Assets and Liabilities - Valuation Technique (Details) - Level 3
$ in Thousands
Sep. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
Impaired loans | Appraisal value | Property specific adjustment    
Valuation techniques and significant unobservable inputs    
Impaired loans $ 4,813 $ 2,469
Foreclosed assets | Appraisal value | Property specific adjustment    
Valuation techniques and significant unobservable inputs    
Foreclosed assets $ 904 $ 885
Servicing rights    
Valuation techniques and significant unobservable inputs    
Loans Held-for-sale, Valuation Technique [Extensible List] us-gaap:ValuationTechniqueDiscountedCashFlowMember us-gaap:ValuationTechniqueDiscountedCashFlowMember
Servicing rights | Prepayment speed assumptions    
Valuation techniques and significant unobservable inputs    
Servicing rights $ 2,780 $ 1,880
Servicing rights | Prepayment speed assumptions | Minimum    
Valuation techniques and significant unobservable inputs    
Servicing Asset, Measurement Input 100 161
Servicing rights | Prepayment speed assumptions | Maximum    
Valuation techniques and significant unobservable inputs    
Servicing Asset, Measurement Input 136 327
Servicing rights | Prepayment speed assumptions | Weighted average    
Valuation techniques and significant unobservable inputs    
Servicing Asset, Measurement Input 112 237
Servicing rights | Discount rate    
Valuation techniques and significant unobservable inputs    
Servicing Asset, Measurement Input 0.100 0.095
Servicing rights | Discount rate | Weighted average    
Valuation techniques and significant unobservable inputs    
Servicing Asset, Measurement Input 0.100 0.095