XML 119 R88.htm IDEA: XBRL DOCUMENT v3.23.1
Carrying Amounts and Fair Value of Financial Instruments (Significant unobservable inputs used in the fair value measurements) (Details) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Other Real Estate Owned ("OREO") $ 120,000 $ 130,000 $ 499,000
Fair Value, Nonrecurring [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
ASSETS FAIR VALUE, NONRECURRING $ 7,696,000 8,021,000  
Impaired Loans | Fair Value, Nonrecurring [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Significant Unobservable Inputs Discounts to appraised values or cash flows for estimated holding and/or selling costs or age of appraisal    
ASSETS FAIR VALUE, NONRECURRING $ 5,566,000 2,323,000  
Foreclosed Assets | Fair Value, Nonrecurring [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Significant Unobservable Inputs Discounts to appraised values for estimated holding or selling costs    
ASSETS FAIR VALUE, NONRECURRING $ 120,000 130,000  
Land Held For Sale | Fair Value, Nonrecurring [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Significant Unobservable Inputs Discounts to appraised values for estimated holding or selling costs    
ASSETS FAIR VALUE, NONRECURRING $ 1,097,000 1,530,000  
Mortgage Loans Held For Sale | Fair Value, Nonrecurring [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
ASSETS FAIR VALUE, NONRECURRING $ 913,000 $ 4,038,000  
Minimum | Impaired Loans | Fair Value, Nonrecurring [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Significant Unobservable Inputs, Percentage Range 8.00% 8.00%  
Maximum | Impaired Loans | Fair Value, Nonrecurring [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Significant Unobservable Inputs, Percentage Range 13.00% 13.00%  
Maximum | Foreclosed Assets | Fair Value, Nonrecurring [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Significant Unobservable Inputs, Percentage Range 3000.00% 3000.00%  
Fair Value, Inputs, Level 3 | Fair Value, Nonrecurring [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
ASSETS FAIR VALUE, NONRECURRING $ 6,783,000 $ 3,983,000  
Fair Value, Inputs, Level 3 | Impaired Loans | Fair Value, Nonrecurring [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
ASSETS FAIR VALUE, NONRECURRING 5,566,000 2,323,000  
Fair Value, Inputs, Level 3 | Foreclosed Assets | Fair Value, Nonrecurring [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Other Real Estate Owned ("OREO") 120,000 130,000  
Fair Value, Inputs, Level 3 | Land Held For Sale | Fair Value, Nonrecurring [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
ASSETS FAIR VALUE, NONRECURRING 1,097,000    
Fair Value, Inputs, Level 3 | Mortgage Loans Held For Sale | Fair Value, Nonrecurring [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
ASSETS FAIR VALUE, NONRECURRING 0 0  
Fair Value, Inputs, Level 2 [Member] | Fair Value, Nonrecurring [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
ASSETS FAIR VALUE, NONRECURRING 913,000 4,038,000  
Fair Value, Inputs, Level 2 [Member] | Impaired Loans | Fair Value, Nonrecurring [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
ASSETS FAIR VALUE, NONRECURRING 0 0  
Fair Value, Inputs, Level 2 [Member] | Foreclosed Assets | Fair Value, Nonrecurring [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
ASSETS FAIR VALUE, NONRECURRING $ 0 $ 0