XML 85 R60.htm IDEA: XBRL DOCUMENT
v3.23.2

Loans - Categories and Past Due Loans (Details) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2022 | Dec. 31, 2021
Financing Receivable, Past Due [Line Items] |  |
Loans receivable, held-for-sale | $ 656 | $ 1,154
Loans | 2,983,207 | 2,667,941
Loans 90 or More Days Past Due and Still Accruing Interest | 1,157 | 823
Nonaccrual Loans | 10,757 | 10,764
Nonaccrual With No Allowance for Credit Loss | 10,757 |
Interest Income on Nonaccrual Loans | 5 |
Financial Asset, Past Due |  |
Financing Receivable, Past Due [Line Items] |  |
Loans | 28,907 | 17,173
Loans Past Due 30-59 Days |  |
Financing Receivable, Past Due [Line Items] |  |
Loans | 15,908 | 7,022
Loans Past Due 60-89 Days |  |
Financing Receivable, Past Due [Line Items] |  |
Loans | 4,662 | 5,269
Loans Past Due 90 or More Days |  |
Financing Receivable, Past Due [Line Items] |  |
Loans | 8,337 | 4,882
Financial Asset, Not Past Due |  |
Financing Receivable, Past Due [Line Items] |  |
Loans | 2,954,300 | 2,650,768
Commercial |  |
Financing Receivable, Past Due [Line Items] |  |
Loans | 140,293 | 172,518
Loans 90 or More Days Past Due and Still Accruing Interest | 44 | 157
Nonaccrual Loans | 8 | 34
Nonaccrual With No Allowance for Credit Loss | 8 |
Interest Income on Nonaccrual Loans | 0 |
Commercial | Financial Asset, Past Due |  |
Financing Receivable, Past Due [Line Items] |  |
Loans | 125 | 362
Commercial | Loans Past Due 30-59 Days |  |
Financing Receivable, Past Due [Line Items] |  |
Loans | 48 | 202
Commercial | Loans Past Due 60-89 Days |  |
Financing Receivable, Past Due [Line Items] |  |
Loans | 33 | 3
Commercial | Loans Past Due 90 or More Days |  |
Financing Receivable, Past Due [Line Items] |  |
Loans | 44 | 157
Commercial | Financial Asset, Not Past Due |  |
Financing Receivable, Past Due [Line Items] |  |
Loans | 140,168 | 172,156
Commercial Real Estate |  |
Financing Receivable, Past Due [Line Items] |  |
Loans | 707,022 | 628,929
Loans 90 or More Days Past Due and Still Accruing Interest | 0 | 0
Nonaccrual Loans | 3,110 | 7,243
Nonaccrual With No Allowance for Credit Loss | 3,110 |
Interest Income on Nonaccrual Loans | 0 |
Commercial Real Estate | Financial Asset, Past Due |  |
Financing Receivable, Past Due [Line Items] |  |
Loans | 370 | 1,180
Commercial Real Estate | Loans Past Due 30-59 Days |  |
Financing Receivable, Past Due [Line Items] |  |
Loans | 370 | 0
Commercial Real Estate | Loans Past Due 60-89 Days |  |
Financing Receivable, Past Due [Line Items] |  |
Loans | 0 | 0
Commercial Real Estate | Loans Past Due 90 or More Days |  |
Financing Receivable, Past Due [Line Items] |  |
Loans | 0 | 1,180
Commercial Real Estate | Financial Asset, Not Past Due |  |
Financing Receivable, Past Due [Line Items] |  |
Loans | 706,652 | 627,749
Consumer |  |
Financing Receivable, Past Due [Line Items] |  |
Loans | 1,065,135 | 920,556
Loans 90 or More Days Past Due and Still Accruing Interest | 0 | 0
Nonaccrual Loans | 3,503 | 1,697
Nonaccrual With No Allowance for Credit Loss | 3,503 |
Interest Income on Nonaccrual Loans | 0 |
Consumer | Financial Asset, Past Due |  |
Financing Receivable, Past Due [Line Items] |  |
Loans | 21,677 | 10,986
Consumer | Loans Past Due 30-59 Days |  |
Financing Receivable, Past Due [Line Items] |  |
Loans | 13,657 | 6,713
Consumer | Loans Past Due 60-89 Days |  |
Financing Receivable, Past Due [Line Items] |  |
Loans | 4,517 | 2,709
Consumer | Loans Past Due 90 or More Days |  |
Financing Receivable, Past Due [Line Items] |  |
Loans | 3,503 | 1,564
Consumer | Financial Asset, Not Past Due |  |
Financing Receivable, Past Due [Line Items] |  |
Loans | 1,043,458 | 909,570
Residential |  |
Financing Receivable, Past Due [Line Items] |  |
Loans | 1,070,757 | 945,938
Loans 90 or More Days Past Due and Still Accruing Interest | 1,113 | 666
Nonaccrual Loans | 4,136 | 1,790
Nonaccrual With No Allowance for Credit Loss | 4,136 |
Interest Income on Nonaccrual Loans | 5 |
Residential | Financial Asset, Past Due |  |
Financing Receivable, Past Due [Line Items] |  |
Loans | 6,735 | 4,645
Residential | Loans Past Due 30-59 Days |  |
Financing Receivable, Past Due [Line Items] |  |
Loans | 1,833 | 107
Residential | Loans Past Due 60-89 Days |  |
Financing Receivable, Past Due [Line Items] |  |
Loans | 112 | 2,557
Residential | Loans Past Due 90 or More Days |  |
Financing Receivable, Past Due [Line Items] |  |
Loans | 4,790 | 1,981
Residential | Financial Asset, Not Past Due |  |
Financing Receivable, Past Due [Line Items] |  |
Loans | $ 1,064,022 | $ 941,293

X
- Definition Amortized cost excluding accrued interest, of financing receivable 90 days or more past due and still accruing. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 16 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919258-210447 + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterest90DaysOrMorePastDueStillAccruing
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 5 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919230-210447 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124255206&loc=SL82895884-210446 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 3B -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL120267963-210447 + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of interest income on financing receivable on nonaccrual status. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 16 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919258-210447 + Details
Name: | us-gaap_FinancingReceivableNonaccrualInterestIncome
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amortized cost of financing receivable on nonaccrual status with no allowance for credit loss. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 16 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919258-210447 + Details
Name: | us-gaap_FinancingReceivableNonaccrualNoAllowance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amortized cost of financing receivable on nonaccrual status. Excludes net investment in lease. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123577603&loc=d3e5111-111524 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 16 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919258-210447 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1405 -Paragraph (a) -Subparagraph (3) Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1405 -Paragraph (a) -Subparagraph (2) + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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

X
- Definition Amount, after valuation allowance, of financing receivable held for sale and not part of disposal group. Excludes loan covered under loss sharing agreement and loan classified as investment in debt security. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=124259787&loc=d3e4428-111522 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 310 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124265262&loc=d3e48678-111004 + Details
Name: | us-gaap_LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancialAssetPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivables30To59DaysPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivables60To89DaysPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivablesEqualToGreaterThan90DaysPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancialAssetNotPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_CommercialLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_CommercialRealEstateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_ConsumerPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_ResidentialPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |