XML 67 R57.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair value - Recurring and non recurring basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans held for sale $ 8,200 $ 5,000
Reported Value Measurement | Fair Value, Inputs, Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans held for sale 8,236 4,983
IRLC 237 271
Forward sales commitment 22 506
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
U.S. Government Agencies 640 20,615
Mortgage-backed securities 70,206 72,537
Municipals 1,670 1,656
Subordinated debt 10,108 10,277
Loans held for sale 8,236 4,983
IRLC 237 271
Forward sales commitment 22 506
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Subordinated debt 500 500
Fair Value, Measurements, Recurring | Reported Value Measurement    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
U.S. Government Agencies 640 20,615
Mortgage-backed securities 70,206 72,537
Municipals 1,670 1,656
Subordinated debt 10,608 10,777
Loans held for sale 8,236 4,983
IRLC 237 271
Forward sales commitment $ 22 $ 506