XML 57 R48.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value of Financial Instruments (Details 4) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Other Real Estate, Foreclosed Assets, and Repossessed Assets $ 984   $ 1,165
Impaired Financing Receivable, Recorded Investment 4,966 $ 1,832 1,694
Other Real Estate Owned [Member] | Fair Value, Inputs, Level 3 [Member] | Appraisal Value Comparison Sales Other Estimates Valuation Technique [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Other Real Estate, Foreclosed Assets, and Repossessed Assets 984   $ 1,165
Other Real Estate Owned [Member] | Fair Value, Inputs, Level 3 [Member] | Appraisal Value Comparison Sales Other Estimates Valuation Technique [Member] | Minimum [Member] | Measurement Input, Discount Rate [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Discount Rate   6.00% 6.00%
Other Real Estate Owned [Member] | Fair Value, Inputs, Level 3 [Member] | Appraisal Value Comparison Sales Other Estimates Valuation Technique [Member] | Maximum [Member] | Measurement Input, Discount Rate [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Discount Rate   16.00% 16.00%
Impaired Loans [Member] | Fair Value, Inputs, Level 3 [Member] | Appraisal Value Discounted Cash Flows Valuation Technique [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Impaired Financing Receivable, Recorded Investment $ 4,966   $ 1,694
Impaired Loans [Member] | Fair Value, Inputs, Level 3 [Member] | Appraisal Value Discounted Cash Flows Valuation Technique [Member] | Minimum [Member] | Measurement Input, Discount Rate [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Discount Rate 6.00%   6.00%
Impaired Loans [Member] | Fair Value, Inputs, Level 3 [Member] | Appraisal Value Discounted Cash Flows Valuation Technique [Member] | Maximum [Member] | Measurement Input, Discount Rate [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Discount Rate 16.00%   16.00%