XML 136 R121.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 20 - Fair Value Measurements and Fair Value of Financial Instruments - Significant Unobservable Inputs for Assets Measured on Nonrecurring Basis (Details) - Fair Value, Nonrecurring [Member]
$ in Thousands
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Commercial Portfolio Segment [Member]    
Collateral dependent loans, fair value $ 657 $ 14,550
Commercial Real Estate Portfolio Segment [Member]    
Collateral dependent loans, fair value 7,005 17,264
Residential Portfolio Segment [Member]    
Collateral dependent loans, fair value   1,392
Fair Value, Inputs, Level 3 [Member] | Commercial Portfolio Segment [Member]    
Collateral dependent loans, fair value 657 14,550
Fair Value, Inputs, Level 3 [Member] | Commercial Portfolio Segment [Member] | Measurement Input, Comparability Adjustment [Member] | Appraisals of Collateral Value [Member]    
Collateral dependent loans, fair value $ 657 $ 522
Fair Value, Inputs, Level 3 [Member] | Commercial Portfolio Segment [Member] | Measurement Input, Comparability Adjustment [Member] | Appraisals of Collateral Value [Member] | Maximum [Member]    
Collateral dependent loans, rate 25 13
Fair Value, Inputs, Level 3 [Member] | Commercial Portfolio Segment [Member] | Measurement Input, Comparability Adjustment [Member] | Appraisals of Collateral Value [Member] | Weighted Average [Member]    
Collateral dependent loans, rate 0.1 3
Fair Value, Inputs, Level 3 [Member] | Commercial Portfolio Segment [Member] | Measurement Input, Comparability Adjustment [Member] | Appraisals of Collateral Value [Member] | Minimum [Member]    
Collateral dependent loans, rate (7.5) (10)
Fair Value, Inputs, Level 3 [Member] | Commercial Portfolio Segment [Member] | Average Transfer Price as Price to Unpaid Principal Balance [Member] | Valuation, Market Approach [Member]    
Collateral dependent loans, fair value   $ 14,028
Fair Value, Inputs, Level 3 [Member] | Commercial Portfolio Segment [Member] | Average Transfer Price as Price to Unpaid Principal Balance [Member] | Valuation, Market Approach [Member] | Maximum [Member]    
Collateral dependent loans, rate   96
Fair Value, Inputs, Level 3 [Member] | Commercial Portfolio Segment [Member] | Average Transfer Price as Price to Unpaid Principal Balance [Member] | Valuation, Market Approach [Member] | Weighted Average [Member]    
Collateral dependent loans, rate   67
Fair Value, Inputs, Level 3 [Member] | Commercial Portfolio Segment [Member] | Average Transfer Price as Price to Unpaid Principal Balance [Member] | Valuation, Market Approach [Member] | Minimum [Member]    
Collateral dependent loans, rate   65
Fair Value, Inputs, Level 3 [Member] | Commercial Real Estate Portfolio Segment [Member]    
Collateral dependent loans, fair value $ 7,005 $ 17,264
Fair Value, Inputs, Level 3 [Member] | Commercial Real Estate Portfolio Segment [Member] | Measurement Input, Comparability Adjustment [Member] | Appraisals of Collateral Value [Member]    
Collateral dependent loans, fair value $ 7,005 $ 17,264
Fair Value, Inputs, Level 3 [Member] | Commercial Real Estate Portfolio Segment [Member] | Measurement Input, Comparability Adjustment [Member] | Appraisals of Collateral Value [Member] | Maximum [Member]    
Collateral dependent loans, rate 0 0
Fair Value, Inputs, Level 3 [Member] | Commercial Real Estate Portfolio Segment [Member] | Measurement Input, Comparability Adjustment [Member] | Appraisals of Collateral Value [Member] | Weighted Average [Member]    
Collateral dependent loans, rate (10.3) (15)
Fair Value, Inputs, Level 3 [Member] | Commercial Real Estate Portfolio Segment [Member] | Measurement Input, Comparability Adjustment [Member] | Appraisals of Collateral Value [Member] | Minimum [Member]    
Collateral dependent loans, rate (15) (20)
Fair Value, Inputs, Level 3 [Member] | Residential Portfolio Segment [Member]    
Collateral dependent loans, fair value   $ 1,392
Fair Value, Inputs, Level 3 [Member] | Residential Portfolio Segment [Member] | Measurement Input, Comparability Adjustment [Member] | Appraisals of Collateral Value [Member]    
Collateral dependent loans, fair value   $ 1,392
Fair Value, Inputs, Level 3 [Member] | Residential Portfolio Segment [Member] | Measurement Input, Comparability Adjustment [Member] | Appraisals of Collateral Value [Member] | Maximum [Member]    
Collateral dependent loans, rate   39
Fair Value, Inputs, Level 3 [Member] | Residential Portfolio Segment [Member] | Measurement Input, Comparability Adjustment [Member] | Appraisals of Collateral Value [Member] | Weighted Average [Member]    
Collateral dependent loans, rate   22
Fair Value, Inputs, Level 3 [Member] | Residential Portfolio Segment [Member] | Measurement Input, Comparability Adjustment [Member] | Appraisals of Collateral Value [Member] | Minimum [Member]    
Collateral dependent loans, rate   21