XML 39 R29.htm IDEA: XBRL DOCUMENT
v3.23.3

Recent Accounting Pronouncements (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Recent Accounting Pronouncements |
Schedule of impact of ASC 326 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | January 1, 2023
​ | ​ | As reported | ​ | ​ | ​ | ​ | Pre-tax impact of
(dollars in thousands) |  | under | ​ | Pre-ASC 326 | ​ | ASC 326
Assets: |  | ASC 326 | ​ | Adoption | ​ | Adoption
Investments | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Held-to-maturity | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Obligations of state and political agencies | ​ | $ | 110 | ​ | $ | — | ​ | $ | 110
Mortgage backed securities | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Residential agency | ​ | ​ | 62 | ​ | ​ | — | ​ | ​ | 62
Total allowance for held-to-maturity investment securities | ​ | ​ | 172 | ​ | ​ | — | ​ | ​ | 172
Loans | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Commercial | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Commercial and industrial | ​ | ​ | 8,296 | ​ | ​ | 9,158 | ​ | ​ | (862)
Real estate construction | ​ | ​ | 3,964 | ​ | ​ | 1,446 | ​ | ​ | 2,518
Commercial real estate | ​ | ​ | 12,264 | ​ | ​ | 12,688 | ​ | ​ | (424)
Total commercial | ​ | ​ | 24,524 | ​ | ​ | 23,292 | ​ | ​ | 1,232
Consumer | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Residential real estate first mortgage | ​ | ​ | 7,849 | ​ | ​ | 5,769 | ​ | ​ | 2,080
Residential real estate junior lien | ​ | ​ | 1,222 | ​ | ​ | 1,289 | ​ | ​ | (67)
Other revolving and installment | ​ | ​ | 424 | ​ | ​ | 528 | ​ | ​ | (104)
Total consumer | ​ | ​ | 9,495 | ​ | ​ | 7,586 | ​ | ​ | 1,909
Unallocated | ​ | ​ | 984 | ​ | ​ | 268 | ​ | ​ | 716
Total allowance for loans | ​ | ​ | 35,003 | ​ | ​ | 31,146 | ​ | ​ | 3,857
Allowance for credit losses on loans and investments securities | ​ | $ | 35,175 | ​ | $ | 31,146 | ​ | $ | 4,029
Liabilities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Allowance for credit losses on unfunded commitments | ​ | $ | 5,159 | ​ | $ | 3,244 | ​ | $ | 1,915

X
- References No definition available. + Details
Name: | us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of changes in accounting principles, including adoption of new accounting pronouncements, that describes the new methods, amount and effects on financial statement line items. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482989/270-10-45-12 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482989/270-10-45-13 + Details
Name: | us-gaap_ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration