XML 68 R58.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Fair Value (Assets And Liabilities Measured At Fair Value On A Recurring Basis, Including Financial Assets And Liabilities) (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Financial Assets:    
Securities available for sale $ 7,597 $ 8,092
Loans held for sale 2,241 1,849
Derivative assets 4,161 4,710
Financial Liabilities:    
Derivative liabilities 4,161 4,710
Fair Value, Inputs, Level 2 [Member]    
Financial Assets:    
Securities available for sale 7,597 8,092
Loans held for sale 2,241 1,849
Derivative assets 4,161 4,710
Financial Liabilities:    
Derivative liabilities 4,161  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Financial Assets:    
Securities available for sale 7,597 8,092
Loans held for sale 2,241 1,849
Derivative assets 4,161 4,710
Financial Liabilities:    
Derivative liabilities 4,161 4,710
Fair Value, Measurements, Recurring [Member] | Corporate Debt [Member] | Fair Value, Inputs, Level 2 [Member]    
Financial Assets:    
Securities available for sale 7,100 7,100
Fair Value, Measurements, Recurring [Member] | U.S. Treasury [Member] | Fair Value, Inputs, Level 2 [Member]    
Financial Assets:    
Securities available for sale 495 988
Fair Value, Measurements, Recurring [Member] | Mortgage-Backed Securities - Residential [Member] | Fair Value, Inputs, Level 2 [Member]    
Financial Assets:    
Securities available for sale $ 2 $ 4