XML 38 R28.htm IDEA: XBRL DOCUMENT v3.25.1
Basis of Presentation - Schedule of Segment Revenue, Profit or Loss, Significant Segment Expenses and Other Segment Items (Details)
3 Months Ended
Mar. 31, 2025
USD ($)
segment
Dec. 31, 2024
USD ($)
Mar. 31, 2024
USD ($)
Mar. 31, 2023
USD ($)
Revenue from External Customer [Line Items]        
Number of operating segments | segment 1      
Number of reportable segments | segment 1      
Community banking segment:        
Interest income $ 35,239,000 $ 36,476,000 $ 34,146,000  
Non-interest income 2,874,000 2,753,000 2,754,000  
Reconciliation of income        
Total consolidated income 4,876,000 6,001,000 2,922,000  
Total interest expense 10,293,000 11,246,000 11,452,000  
Provision for credit losses on loans 75,000 0 350,000  
Provision for credit losses on unfunded loan commitments 0   0  
Non-interest expense        
Deposit network fees 932,000 838,000 845,000  
Information technology 413,000 432,000 402,000  
Charitable contributions 403,000 30,000 12,000  
Federal Deposit Insurance Corporation insurance 388,000 420,000 435,000  
Directors' expense 304,000 297,000 317,000  
Amortization of core deposit intangible 227,000 237,000 251,000  
Reconciliation of segment income        
Income before income taxes 6,481,000 $ 9,645,000 3,929,000  
Operating Segments        
Reconciliation of segment income        
Income before income taxes 6,481,000   9,645,000 $ 3,929,000
Operating Segments | Community Banking Segment        
Community banking segment:        
Interest income 35,239,000   36,476,000 34,146,000
Non-interest income 2,311,000   2,177,000 2,201,000
Reconciliation of income        
All other income 563,000   576,000 553,000
Total consolidated income 38,113,000   39,229,000 36,900,000
Total interest expense 10,293,000   11,246,000 11,452,000
Provision for credit losses on loans 75,000   0 350,000
Provision for credit losses on unfunded loan commitments 0   0 0
Non-interest expense        
Salaries and related benefits 11,838,000   9,235,000 11,838,000
Occupancy and equipment 2,106,000   2,127,000 1,968,000
Data processing 1,079,000   1,030,000 1,070,000
Deposit network fees 932,000   838,000 798,000
Information technology 413,000   432,000 402,000
Charitable contributions 403,000   30,000 12,000
Federal Deposit Insurance Corporation insurance 388,000   420,000 435,000
Professional services 784,000   968,000 951,000
Depreciation and amortization 322,000   341,000 388,000
Directors' expense 304,000   297,000 317,000
Amortization of core deposit intangible 227,000   237,000 251,000
Other real estate owned 0   0 0
Other expense 2,036,000   1,965,000 2,303,000
Segment income 6,913,000   10,063,000 4,365,000
Operating Segments | Wealth Management Services Segment        
Reconciliation of segment income        
All other loss $ 432,000   $ 418,000 $ 436,000