XML 78 R68.htm IDEA: XBRL DOCUMENT v3.22.2
Disclosures About Fair Value of Assets and Liabilities (Details) - Schedule of unobservable inputs used in recurring and nonrecurring Level 3 fair value measurements - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Collateral-dependent impaired loans [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value $ 1,096 $ 464
Valuation techniques Market comparable properties Market comparable properties
Unobservable inputs Comparability adjustments (%) Comparability adjustments (%)
Range (weighted-average) 11.5 - 18.2% (14%) 6.4 - 18% (13%)
Mortgage servicing rights [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value $ 2,854 $ 3,301
Valuation techniques Discounted cash flow Discounted cash flow
Unobservable inputs Discount Rate Discount Rate
Range (weighted-average) 10.89% 8.65%
Constant Prepayment Rate [Member] | Mortgage servicing rights [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable inputs Constant prepayment rate Constant prepayment rate
Range (weighted-average) 7.01% 10.94%
P&I earnings credit [Member] | Mortgage servicing rights [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable inputs P&I earnings credit P&I earnings credit
Range (weighted-average) 1.67% 0.10%
T&I earnings credit [Member] | Mortgage servicing rights [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable inputs T&I earnings credit T&I earnings credit
Range (weighted-average) 3.01% 1.25%
Inflation for cost of servicing [Member] | Mortgage servicing rights [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable inputs Inflation for cost of servicing Inflation for cost of servicing
Range (weighted-average) 1.50% 1.50%
Loan Closing Rates [Member] | IRLCs [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value $ 54 $ 22
Valuation techniques Discounted cash flow Discounted cash flow
Unobservable inputs Loan closing rates Loan closing rates
Loan Closing Rates [Member] | IRLCs [Member] | Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range (weighted-average) 37% 49%
Loan Closing Rates [Member] | IRLCs [Member] | Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range (weighted-average) 99% 99%