XML 125 R107.htm IDEA: XBRL DOCUMENT v3.22.4
FAIR VALUE MEASUREMENTS - Unobservable Inputs Non-recurring (Details) - Non-recurring - Level 3 - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Fair Value Measurement Inputs and Valuation Techniques [Line Items}    
Individually evaluated loans $ 16,477 $ 17,932
Capitalized servicing rights 6,845 5,263
Premises held for sale 252 226
Total 23,574 23,421
Quoted prices for similar loans in active markets    
Fair Value Measurement Inputs and Valuation Techniques [Line Items}    
Individually evaluated loans 13,587 12,127
Discount Cash Flows    
Fair Value Measurement Inputs and Valuation Techniques [Line Items}    
Individually evaluated loans $ 2,890 $ 5,805
Impaired loans | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items}    
Loss severity 1.00% 0.01%
Appraised value $ 80 $ 71
Cash flows $ 100 $ 6
Discount rate 3.63% 2.88%
Impaired loans | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items}    
Loss severity 40.00% 0.25%
Appraised value $ 3,859 $ 1,792
Cash flows $ 539 $ 931
Discount rate 6.38% 9.50%
Capitalized servicing rights    
Fair Value Measurement Inputs and Valuation Techniques [Line Items}    
Constant prepayment rate (CPR) 7.29% 12.47%
Discount rate 9.54% 9.53%
Assets held for sale    
Fair Value Measurement Inputs and Valuation Techniques [Line Items}    
Appraised value $ 267  
Selling Costs 6.00% 6.00%
Assets held for sale | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items}    
Appraised value   $ 240