XML 72 R63.htm IDEA: XBRL DOCUMENT v3.23.3
Note 11 - Fair Value Accounting and Measurement - Changes in Level 3 Assets (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Balance at beginning of period     $ 3,887    
Balance at end of period $ 3,729   3,729   $ 3,887
Balance at Beginning of Period     12,563 $ 0 0
Transfers Into Level 3         12,490
Purchases         0
Unrealized         73
Total         12,563
Fair Value, Recurring [Member]          
Balance at beginning of period     3,887    
Balance at end of period 3,729   3,729   3,887
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]          
Balance at beginning of period 3,825 $ 3,865 3,887 3,820 3,820
Servicing rights that result from transfers and sale of financial assets 71 45 145 143  
Changes in fair value due to changes in model inputs or assumptions (1) (167) (38) (303) (91)  
Balance at end of period 3,729 $ 3,872 3,729 3,872 3,887
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Mortgage-Backed Securities, Issued by Private Enterprises [Member]          
Balance at Beginning of Period 29,378   29,599 $ 0 0
Transfers Into Level 3 0   0   29,599
Purchases 0   0   0
Unrealized (186)   (407)   0
Total 29,192   29,192   29,599
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Partnership Investments [Member]          
Balance at Beginning of Period 12,733   12,563    
Transfers Into Level 3 0   0    
Purchases (82)   (69)    
Unrealized 136   293    
Total $ 12,787   $ 12,787   $ 12,563