Fair Value - Schedule of Assets Measured at Fair Value on a Non-Recurring Basis (Details) |
Jun. 30, 2025
USD ($)
Property
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Dec. 31, 2024
USD ($)
Property
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Jun. 30, 2024
USD ($)
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Assets measured at fair value | |||
Valuation allowance recorded | $ 1,247,000 | $ 1,253,000 | |
Number of properties | Property | 2 | 4 | |
OREO | $ 9,218,000 | $ 24,737,000 | |
Non-recurring | |||
Assets measured at fair value | |||
Collateral dependent loans with an ACL, gross | 1,933,000 | 4,798,000 | |
Impaired loans, specific allowance | 402,000 | 616,000 | |
Servicing asset at fair value, gross | 4,922,000 | 4,560,000 | |
Valuation allowance for servicing asset | 1,204,000 | ||
Liabilities measured at fair value | 0 | 0 | |
Level 3 Inputs | Non-recurring | |||
Assets measured at fair value | |||
Collateral dependent loans with an ACL | 1,531,000 | 4,182,000 | |
Servicing assets with a valuation allowance | 3,675,000 | 3,356,000 | |
OREO | $ 9,218,000 | $ 24,737,000 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value of financial and nonfinancial obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying amount of other real estate not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This does not include real estate assets taken in settlement of troubled loans through surrender or foreclosure. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of an asset representing net future revenue from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Reflects the estimated amount of impairment as of the balance sheet date of recognized servicing assets that are being amortized in proportion to and over the period of estimated net servicing income or loss. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value portion of impaired financing receivables. No definition available.
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- Definition Impaired Financing Receivable Gross, Fair Value Disclosure No definition available.
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- Definition Impaired Financing Receivable, Related Allowance, Fair Value Disclosure No definition available.
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- Definition Other Real Estate Owned, Fair Value Disclosure No definition available.
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- Definition Other Real Estate Owned, Number Of Properties No definition available.
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- Definition Servicing Asset at Fair Value, Gross Amount No definition available.
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- Definition Valuation Allowance for Servicing Asset No definition available.
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- Details
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- Details
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