XML 153 R122.htm IDEA: XBRL DOCUMENT v3.24.0.1
FAIR VALUE (Quantitative Information About Level 3 Fair Value Measurements) (Details) - Level 3
$ in Thousands
12 Months Ended
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Interest rate lock commitments $ 0 $ 0
Other real estate owned 12,548 8,401
Servicing rights   7,840
Loans receivable 59,973 37,882
Commercial and industrial    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable 23,422 12,042
Owner occupied commercial real estate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable 30,400 7,556
Non-owner occupied commercial real estate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable 0 11,371
Real estate construction    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable 642 1,518
Premises, Furniture and Equipment Held for Sale    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Premises, furniture and equipment held for sale $ 4,069 6,851
Interest rate lock commitments    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Interest rate lock commitments   $ 174
Interest rate lock commitments | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Interest rate lock commitments, measurement input (percent)   0
Interest rate lock commitments | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Interest rate lock commitments, measurement input (percent)   0.99
Interest rate lock commitments    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Interest rate lock commitments   $ 174
Measurement Input, Closing Ratio | Interest rate lock commitments | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Interest rate lock commitments, measurement input (percent)   0.88
Measurement Input, Appraised Value | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Other real estate owned, measurement input (percent) 0 0
Measurement Input, Appraised Value | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Other real estate owned, measurement input (percent) 0.10 0.10
Measurement Input, Appraised Value | Premises, Furniture and Equipment Held for Sale | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Premises, furniture and equipment held for sale, measurement input (percent) 0.00% 0.00%
Measurement Input, Appraised Value | Premises, Furniture and Equipment Held for Sale | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Premises, furniture and equipment held for sale, measurement input (percent) 10.00% 10.00%
Measurement Input, Discount Rate | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing rights, measurement input (percent)   9.98%
Measurement Input, Discount Rate | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing rights, measurement input (percent)   11.72%
Measurement Input, Discount Rate | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing rights, measurement input (percent)   10.02%
Measurement Input, Constant Prepayment Rate | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing rights, measurement input (percent)   7.80%
Measurement Input, Constant Prepayment Rate | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing rights, measurement input (percent)   14.20%
Measurement Input, Constant Prepayment Rate | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing rights, measurement input (percent)   7.90%
Commercial and industrial | Commercial and industrial    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable $ 23,422 $ 12,042
Commercial and industrial | Real estate construction    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable $ 642 $ 1,518
Commercial and industrial | Measurement Input, Appraised Value | Commercial and industrial | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable, measurement input (percent) 0.00% 0.00%
Commercial and industrial | Measurement Input, Appraised Value | Commercial and industrial | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable, measurement input (percent) 12.00% 10.00%
Commercial and industrial | Measurement Input, Appraised Value | Owner occupied commercial real estate | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable, measurement input (percent) 0.00% 0.00%
Commercial and industrial | Measurement Input, Appraised Value | Owner occupied commercial real estate | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable, measurement input (percent) 20.00% 10.00%
Commercial and industrial | Measurement Input, Appraised Value | Non-owner occupied commercial real estate | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable, measurement input (percent) 0.00% 0.00%
Commercial and industrial | Measurement Input, Appraised Value | Non-owner occupied commercial real estate | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable, measurement input (percent) 10.00% 10.00%
Commercial and industrial | Measurement Input, Appraised Value | Real estate construction | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable, measurement input (percent)   0.00%
Commercial and industrial | Measurement Input, Appraised Value | Real estate construction | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable, measurement input (percent)   10.00%
Agricultural and agricultural real estate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable $ 4,768 $ 3,788
Agricultural and agricultural real estate | Measurement Input, Appraised Value | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable, measurement input (percent) 0.00% 0.00%
Agricultural and agricultural real estate | Measurement Input, Appraised Value | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable, measurement input (percent) 10.00% 15.00%
Residential real estate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable $ 741 $ 1,607
Residential real estate | Measurement Input, Appraised Value | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable, measurement input (percent) 0.00% 0.00%
Residential real estate | Measurement Input, Appraised Value | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable, measurement input (percent) 10.00% 10.00%