XML 48 R37.htm IDEA: XBRL DOCUMENT v3.23.1
Loans and Allowance for Credit Losses (Details) - Schedule of activity related to the allowance for credit losses - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Commercial & Consumer [Member]    
Loans and Allowance for Credit Losses (Details) - Schedule of activity related to the allowance for credit losses [Line Items]    
Balance, beginning of period $ 38,639 $ 30,408
Balance, end of period 40,435 32,944
Adjustment for CECL   1,500
Provision for credit losses 1,855 1,025
Loan charge-offs (161) (169)
Loan recoveries 102 180
Net loan recoveries (charge-offs) $ (59) $ 11
Net charge-offs to average loans (annualized) 0.01% 0.00%
Allowance for credit losses to gross loans 1.18% 1.24%
Allowance for credit losses to nonperforming loans 854.33% 726.88%
Owner occupied RE [Member] | Commercial [Member]    
Loans and Allowance for Credit Losses (Details) - Schedule of activity related to the allowance for credit losses [Line Items]    
Balance, beginning of period $ 5,867 $ 4,700
Balance, end of period 5,984 4,898
Adjustment for CECL   (313)
Provision for credit losses 117 511
Loan charge-offs
Loan recoveries
Net loan recoveries (charge-offs)
Non-owner occupied RE [Member] | Commercial [Member]    
Loans and Allowance for Credit Losses (Details) - Schedule of activity related to the allowance for credit losses [Line Items]    
Balance, beginning of period 10,376 10,518
Balance, end of period 11,285 9,973
Adjustment for CECL   333
Provision for credit losses 1,038 (878)
Loan charge-offs (160)
Loan recoveries 31
Net loan recoveries (charge-offs) (129)
Construction [Member] | Commercial [Member]    
Loans and Allowance for Credit Losses (Details) - Schedule of activity related to the allowance for credit losses [Line Items]    
Balance, beginning of period 1,292 625
Balance, end of period 1,110 929
Adjustment for CECL   154
Provision for credit losses (182) 150
Loan charge-offs
Loan recoveries
Net loan recoveries (charge-offs)
Construction [Member] | Consumer [Member]    
Loans and Allowance for Credit Losses (Details) - Schedule of activity related to the allowance for credit losses [Line Items]    
Balance, beginning of period 893 578
Balance, end of period 810 844
Adjustment for CECL   130
Provision for credit losses (83) 136
Loan charge-offs
Loan recoveries
Net loan recoveries (charge-offs)
Business [Member] | Commercial [Member]    
Loans and Allowance for Credit Losses (Details) - Schedule of activity related to the allowance for credit losses [Line Items]    
Balance, beginning of period 7,861 4,887
Balance, end of period 8,022 6,217
Adjustment for CECL   1,057
Provision for credit losses 150 159
Loan charge-offs (1)
Loan recoveries 12 114
Net loan recoveries (charge-offs) 11 114
Real Estate [Member] | Consumer [Member]    
Loans and Allowance for Credit Losses (Details) - Schedule of activity related to the allowance for credit losses [Line Items]    
Balance, beginning of period 9,487 7,083
Balance, end of period 10,079 7,602
Adjustment for CECL   (294)
Provision for credit losses 592 813
Loan charge-offs
Loan recoveries
Net loan recoveries (charge-offs)
Home Equity [Member] | Consumer [Member]    
Loans and Allowance for Credit Losses (Details) - Schedule of activity related to the allowance for credit losses [Line Items]    
Balance, beginning of period 2,551 1,697
Balance, end of period 2,663 2,197
Adjustment for CECL   438
Provision for credit losses 53 165
Loan charge-offs   (169)
Loan recoveries 59 66
Net loan recoveries (charge-offs) 59 (103)
Other [Member] | Consumer [Member]    
Loans and Allowance for Credit Losses (Details) - Schedule of activity related to the allowance for credit losses [Line Items]    
Balance, beginning of period 312 320
Balance, end of period 482 284
Adjustment for CECL   (5)
Provision for credit losses $ 170 (31)
Loan charge-offs  
Loan recoveries  
Net loan recoveries (charge-offs)