FAIR VALUE - Narrative (Details) |
3 Months Ended | 12 Months Ended | |
---|---|---|---|
Mar. 31, 2023
USD ($)
loan
|
Mar. 31, 2022
USD ($)
|
Dec. 31, 2022
USD ($)
loan
|
|
Summary of assets measured on a recurring and nonrecurring basis | |||
Transfer of loans held for investment to loans held for sale | $ 39,200,000 | $ 2,000,000 | |
Value of loans sold | 40,900,000 | ||
90 days or more past due, fair value and still accruing | $ 0 | $ 0 | |
Number of Loans, Non-accruals, fair value | loan | 141 | 145 | |
Fair Value Carrying Amount | $ 117,000 | $ 139,000 | |
Net charge-offs on loans accounted for under the fair value option | 400,000 | ||
Other real estate owned, gross | 0 | 0 | |
Charge-offs | 17,000 | $ 97,000 | 300,000 |
Significant Unobservable Inputs (Level 3) | |||
Summary of assets measured on a recurring and nonrecurring basis | |||
OREO carrying amount | 400,000 | ||
recorded investment | 400,000 | ||
Provision for loan losses, specific reserves | $ 200,000 | $ 0 |
X | ||||||||||
- Definition Fair Value Option Loans Held As Assets 90 Days Or More Past Due And Still Accruing No definition available.
|
X | ||||||||||
- Definition Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status Number Of Loans No definition available.
|
X | ||||||||||
- Definition Fair Value, Option, Loans Held as Assets, Allowance For Credit Loss, Write-Offs No definition available.
|
X | ||||||||||
- Definition Loans Held-For-Sale, Sold, Fair Value No definition available.
|
X | ||||||||||
- Definition Amount of other real estate owned loans on foreclosure of property. No definition available.
|
X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
X | ||||||||||
- Definition This item represents the aggregate fair value of loans held as assets that are in nonaccrual status for which the fair value option has been elected, if the entity's policy is to recognize interest income separately from other changes in fair value. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of writeoff of financing receivable, charged against allowance for credit loss. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount of investment in impaired financing receivables for which there is a related allowance for credit losses. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Carrying amount of other real estate not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This does not include real estate assets taken in settlement of troubled loans through surrender or foreclosure. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of credit loss expense (reversal of expense) for financing receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale in noncash transactions. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Details
|