XML 119 R51.htm IDEA: XBRL DOCUMENT v3.22.2.2
Loans - Schedule of Allowance for Loan Losses and Recorded Investment in Financing Receivables (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Allowance for Loan Losses [Roll Forward]          
Allowance for Loan Losses, Beginning balance $ 18,943 $ 20,207 $ 19,033 $ 20,226  
Charge-offs (1,014) (1,097) (1,134) (1,192)  
Recoveries 23 31 53 57  
Provisions (credits) 0 0 0 50  
Allowance for Loan Losses, Ending balance 17,952 19,141 17,952 19,141  
Allowance for loan losses: Ending balance: individually evaluated for impairment 687 1,340 687 1,340 $ 1,455
Allowance for loan losses: Ending balance: collectively evaluated for impairment 17,265 17,801 17,265 17,801 17,578
Loans Receivable, Ending balance 1,527,128 1,486,886 1,527,128 1,486,886 1,468,427
Loans receivables: Ending balance: individually evaluated for impairment 5,915 9,218 5,915 9,218 9,063
Loans Receivable: Ending balance: collectively evaluated for impairment 1,521,213 1,477,668 1,521,213 1,477,668 1,459,364
Commercial and Industrial          
Allowance for Loan Losses [Roll Forward]          
Allowance for Loan Losses, Beginning balance 3,116 4,630 3,176 4,037  
Charge-offs (70) (1,073) (167) (1,105)  
Recoveries 20 14 35 30  
Provisions (credits) (128) (422) (106) 187  
Allowance for Loan Losses, Ending balance 2,938 3,149 2,938 3,149  
Allowance for loan losses: Ending balance: individually evaluated for impairment 687 883 687 883 855
Allowance for loan losses: Ending balance: collectively evaluated for impairment 2,251 2,266 2,251 2,266 2,321
Loans Receivable, Ending balance 176,692 194,845 176,692 194,845 179,567
Loans receivables: Ending balance: individually evaluated for impairment 839 1,523 839 1,523 1,487
Loans Receivable: Ending balance: collectively evaluated for impairment 175,853 193,322 175,853 193,322 178,080
Commercial Real Estate          
Allowance for Loan Losses [Roll Forward]          
Allowance for Loan Losses, Beginning balance 10,839 10,127 10,716 9,569  
Charge-offs (831) 0 (831) 0  
Recoveries 0 0 0 0  
Provisions (credits) (19) 457 104 1,015  
Allowance for Loan Losses, Ending balance 9,989 10,584 9,989 10,584  
Allowance for loan losses: Ending balance: individually evaluated for impairment 0 457 0 457 600
Allowance for loan losses: Ending balance: collectively evaluated for impairment 9,989 10,127 9,989 10,127 10,116
Loans Receivable, Ending balance 823,827 785,207 823,827 785,207 786,255
Loans receivables: Ending balance: individually evaluated for impairment 5,076 7,695 5,076 7,695 7,576
Loans Receivable: Ending balance: collectively evaluated for impairment 818,751 777,512 818,751 777,512 778,679
Commercial Real Estate Construction          
Allowance for Loan Losses [Roll Forward]          
Allowance for Loan Losses, Beginning balance 818 457 616 503  
Charge-offs 0 0 0 0  
Recoveries 0 0 0 0  
Provisions (credits) 13 54 215 8  
Allowance for Loan Losses, Ending balance 831 511 831 511  
Allowance for loan losses: Ending balance: individually evaluated for impairment 0 0 0 0 0
Allowance for loan losses: Ending balance: collectively evaluated for impairment 831 511 831 511 616
Loans Receivable, Ending balance 66,189 43,807 66,189 43,807 50,000
Loans receivables: Ending balance: individually evaluated for impairment 0 0 0 0 0
Loans Receivable: Ending balance: collectively evaluated for impairment 66,189 43,807 66,189 43,807 50,000
Residential Mortgage          
Allowance for Loan Losses [Roll Forward]          
Allowance for Loan Losses, Beginning balance 3,199 2,976 3,235 3,395  
Charge-offs 0 0 (3) 0  
Recoveries 0 0 5 0  
Provisions (credits) (89) 391 (127) (28)  
Allowance for Loan Losses, Ending balance 3,110 3,367 3,110 3,367  
Allowance for loan losses: Ending balance: individually evaluated for impairment 0 0 0 0 0
Allowance for loan losses: Ending balance: collectively evaluated for impairment 3,110 3,367 3,110 3,367 3,235
Loans Receivable, Ending balance 360,661 356,882 360,661 356,882 349,125
Loans receivables: Ending balance: individually evaluated for impairment 0 0 0 0 0
Loans Receivable: Ending balance: collectively evaluated for impairment 360,661 356,882 360,661 356,882 349,125
Home Equity Lines of Credit          
Allowance for Loan Losses [Roll Forward]          
Allowance for Loan Losses, Beginning balance 396 573 501 693  
Charge-offs (33) (22) (33) (22)  
Recoveries 0 0 0 0  
Provisions (credits) 3 50 (102) (70)  
Allowance for Loan Losses, Ending balance 366 601 366 601  
Allowance for loan losses: Ending balance: individually evaluated for impairment 0 0 0 0 0
Allowance for loan losses: Ending balance: collectively evaluated for impairment 366 601 366 601 501
Loans Receivable, Ending balance 87,555 94,604 87,555 94,604 92,762
Loans receivables: Ending balance: individually evaluated for impairment 0 0 0 0 0
Loans Receivable: Ending balance: collectively evaluated for impairment 87,555 94,604 87,555 94,604 92,762
Consumer          
Allowance for Loan Losses [Roll Forward]          
Allowance for Loan Losses, Beginning balance 427 461 408 648  
Charge-offs (80) (2) (100) (65)  
Recoveries 3 17 13 27  
Provisions (credits) 88 (19) 117 (153)  
Allowance for Loan Losses, Ending balance 438 457 438 457  
Allowance for loan losses: Ending balance: individually evaluated for impairment 0 0 0 0 0
Allowance for loan losses: Ending balance: collectively evaluated for impairment 438 457 438 457 408
Loans Receivable, Ending balance 12,204 11,541 12,204 11,541 10,718
Loans receivables: Ending balance: individually evaluated for impairment 0 0 0 0 0
Loans Receivable: Ending balance: collectively evaluated for impairment 12,204 11,541 12,204 11,541 10,718
Unallocated          
Allowance for Loan Losses [Roll Forward]          
Allowance for Loan Losses, Beginning balance 148 983 381 1,381  
Charge-offs 0 0 0 0  
Recoveries 0 0 0 0  
Provisions (credits) 132 (511) (101) (909)  
Allowance for Loan Losses, Ending balance 280 472 280 472  
Allowance for loan losses: Ending balance: individually evaluated for impairment 0 0 0 0 0
Allowance for loan losses: Ending balance: collectively evaluated for impairment 280 472 280 472 381
Loans Receivable, Ending balance 0 0 0 0 0
Loans receivables: Ending balance: individually evaluated for impairment 0 0 0 0 0
Loans Receivable: Ending balance: collectively evaluated for impairment $ 0 $ 0 $ 0 $ 0 $ 0