XML 63 R52.htm IDEA: XBRL DOCUMENT v3.22.2.2
Other Real Estate Owned (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Activity in the other real estate owned (OREO) portfolio, net of valuation reserve        
Balance at beginning of period $ 1,624 $ 1,877 $ 2,356 $ 2,474
Property additions, net of acquisition adjustments   70 87 70
Less: Proceeds from property disposals, net of participation purchase and of gains/losses 63 37 778 567
Less: Period valuation (write-up)/write-down   (2) 104 65
Balance at end of period 1,561 1,912 1,561 1,912
Activity in the valuation allowance        
Balance at beginning of period 920 1,296 1,179 1,643
(Release of) provision for unrealized losses   (2) 104 65
Reductions taken on sales (64) (129) (427) (543)
Balance at end of period 856 1,165 856 1,165
Expenses related to foreclosed assets, net of lease revenue        
Gain on sales, net (33) (5) (163) (40)
(Release of) provision for unrealized losses   (2) 104 65
Operating expenses 58 32 159 117
Less: Lease revenue 4   4 4
Net OREO expense $ 21 $ 25 $ 96 $ 138