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Basis of Presentation (Tables) | 9 Months Ended
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Sep. 30, 2023
Accounting Standards Update 2016-13 [Member] |
Schedule of impact of adopting Topic 326 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | January 1, 2023
(Dollars in thousands) | ​ | As Reported Under ASU 2016-13 | ​ | Pre ASU 2016-13 | ​ | Impact of ASU 2016-13 Adoption
Assets | ​ | ​ | ​ | ​ | ​ | ​
Allowance for credit losses on loans | ​ | ​ | ​ | ​ | ​ | ​
Commercial real estate | $ | 5,202 | $ | 6,345 | $ | (1,143)
Acquisition and development | ​ | 964 | ​ | 979 | ​ | (15)
Commercial and industrial | ​ | 4,179 | ​ | 2,845 | ​ | 1,334
Residentail mortgage | ​ | 5,272 | ​ | 3,160 | ​ | 2,112
Consumer | ​ | 1,085 | ​ | 877 | ​ | 208
Unallocated | ​ | - | ​ | 430 | ​ | (430)
Allowance for Credit Losses on Loans | $ | 16,702 | $ | 14,636 | $ | 2,066
Assets: | ​ | ​ | ​ | ​ | ​ | ​
Investment securities- available for sale (at fair value) | $ | 125,889 | $ | 125,889 | $ | -
Investment securities- held to maturity | ​ | 245,659 | ​ | 245,659 | ​ | -
Total loans held for investments, net | ​ | 1,262,792 | ​ | 1,264,858 | ​ | (2,066)
Net deferred tax asset | ​ | 11,381 | ​ | 10,605 | ​ | 776
Liabilities: | ​ | ​ | ​ | ​ | ​ | ​
Life-of-loss reserve on unfunded loan commitments | $ | 998 | $ | 133 | $ | 865
Equity: | ​ | ​ | ​ | ​ | ​ | ​
Retained earnings | $ | 149,638 | $ | 151,793 | $ | (2,155)

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