XML 71 R61.htm IDEA: XBRL DOCUMENT v3.23.2
Allowance for Loan Losses - Impaired Loans Excluding PCI Loans - Recorded Investment and Unpaid Principal Balances (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2022
Jun. 30, 2022
Dec. 31, 2022
Financing Receivable, Impaired [Line Items]      
Impaired financing receivables, with no related allowance recorded, Recorded Investment     $ 467
Impaired financing receivables, with no related allowance recorded, Unpaid Principal Balance     492
Impaired financing receivables, with no related allowance recorded, Average Recorded Investment     1,289
Impaired financing receivables, with no related allowance recorded, Interest Income Recognized     60
Impaired financing receivables, with an allowance recorded, Recorded Investment     157
Impaired financing receivables, with an allowance recorded, Unpaid Principal Balance     161
Impaired financing receivables, with an allowance recorded, Related Allowance     7
Impaired financing receivables, with an allowance recorded, Average Recorded Investment     233
Impaired financing receivables, Recorded Investment, Total     624
Impaired financing receivables, Unpaid Principal Balance, Total     653
Impaired financing receivables, Related Allowance, Total     7
Impaired financing receivables, Average Recorded Investment, Total $ 1,145 $ 1,187 1,522
Impaired financing receivables, Interest Income Recognized, Total 15 31 60
Commercial and Agriculture [Member]      
Financing Receivable, Impaired [Line Items]      
Impaired financing receivables, with no related allowance recorded, Average Recorded Investment     86
Impaired financing receivables, with no related allowance recorded, Interest Income Recognized     6
Impaired financing receivables, Average Recorded Investment, Total     86
Commercial Real Estate Owner Occupied [Member]      
Financing Receivable, Impaired [Line Items]      
Impaired financing receivables, with no related allowance recorded, Recorded Investment     82
Impaired financing receivables, with no related allowance recorded, Unpaid Principal Balance     82
Impaired financing receivables, with no related allowance recorded, Average Recorded Investment     192
Impaired financing receivables, with an allowance recorded, Recorded Investment     150
Impaired financing receivables, with an allowance recorded, Unpaid Principal Balance     150
Impaired financing receivables, with an allowance recorded, Related Allowance     6
Impaired financing receivables, with an allowance recorded, Average Recorded Investment     214
Impaired financing receivables, Recorded Investment, Total     232
Impaired financing receivables, Unpaid Principal Balance, Total     232
Impaired financing receivables, Related Allowance, Total     6
Impaired financing receivables, Average Recorded Investment, Total 178 187 406
Impaired financing receivables, Interest Income Recognized, Total 3 6 6
Commercial Real Estate Non Owner Occupied [Member]      
Financing Receivable, Impaired [Line Items]      
Impaired financing receivables, with no related allowance recorded, Average Recorded Investment     35
Impaired financing receivables, Average Recorded Investment, Total     35
Residential Real Estate [Member]      
Financing Receivable, Impaired [Line Items]      
Impaired financing receivables, with no related allowance recorded, Recorded Investment     385
Impaired financing receivables, with no related allowance recorded, Unpaid Principal Balance     410
Impaired financing receivables, with no related allowance recorded, Average Recorded Investment     595
Impaired financing receivables, with no related allowance recorded, Interest Income Recognized     40
Impaired financing receivables, with an allowance recorded, Recorded Investment     7
Impaired financing receivables, with an allowance recorded, Unpaid Principal Balance     11
Impaired financing receivables, with an allowance recorded, Related Allowance     1
Impaired financing receivables, with an allowance recorded, Average Recorded Investment     19
Impaired financing receivables, Recorded Investment, Total     392
Impaired financing receivables, Unpaid Principal Balance, Total     421
Impaired financing receivables, Related Allowance, Total     1
Impaired financing receivables, Average Recorded Investment, Total 466 492 614
Impaired financing receivables, Interest Income Recognized, Total 6 13 40
Lease Financing Receivables [Member]      
Financing Receivable, Impaired [Line Items]      
Impaired financing receivables, Average Recorded Investment, Total     381
Impaired financing receivables, Interest Income Recognized, Total     14
Farm Real Estate [Member]      
Financing Receivable, Impaired [Line Items]      
Impaired financing receivables, with no related allowance recorded, Average Recorded Investment     381
Impaired financing receivables, with no related allowance recorded, Interest Income Recognized     $ 14
Impaired financing receivables, Average Recorded Investment, Total 501 508  
Impaired financing receivables, Interest Income Recognized, Total $ 6 $ 12