XML 85 R74.htm IDEA: XBRL DOCUMENT v3.24.3
FAIR VALUE MEASUREMENT AND DISCLOSURE - Valuation Methodology and Unobservable Inputs for Level Three Assets Measured at Fair Value on Non Recurring Basis) (Details) - Nonrecurring
$ in Thousands
Sep. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
Total Collateral -Dependent Loans    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Fair Value $ 4,497 $ 4,768
Fair Value, Inputs, Level 3 [Member] | Total Collateral -Dependent Loans    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Fair Value 4,497 4,768
Readily Available Market Prices (Level 1) | Total Collateral -Dependent Loans    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Fair Value 0 0
Observable Market Data (Level 2) | Total Collateral -Dependent Loans    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Fair Value 0 0
Impaired Loans Specifically Reserved [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Impaired Loans $ 4,497 $ 4,768
Impaired Loans Specifically Reserved [Member] | Measurement Input, Cost to Sell | Fair Value, Inputs, Level 3 [Member] | Market Approach Valuation Technique    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Impaired Loans Specifically Reserved, Measurement Input 0.10 0.07