XML 53 R36.htm IDEA: XBRL DOCUMENT v3.24.0.1

PREMISES AND EQUIPMENT (Tables)

12 Months Ended

Dec. 31, 2023

Property, Plant and Equipment [Abstract]

Schedule of Premises and Equipment

Premises and equipment at December 31, 2023 and 2022 are as follows (in thousands):

						2023						2022
Land						$	4,664					$	4,674
Buildings						40,727						40,419
Projects in progress						11						82
Equipment and furniture						37,237						36,964
Leasehold improvements						4,874						4,874
						87,513						87,013
Less accumulated depreciation and amortization						72,942						70,900
Net book value						$	14,571					$	16,113

The Corporation has included these finance leases in premises and equipment as follows:

						2023						2022
Buildings						$	5,572					$	5,572
Accumulated depreciation						(2,872)						(2,540)
Net book value						$	2,700					$	3,032

X

- References

No definition available.

+ Details

Name:	us-gaap_PropertyPlantAndEquipmentAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 360
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482099/360-10-50-1

+ Details

Name:	us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration