XML 58 R49.htm IDEA: XBRL DOCUMENT v3.22.2
Reportable Segments (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Segment Reporting Information [Line Items]              
Dividend and Interest Income $ 11,513   $ 11,664   $ 22,708 $ 22,882  
Interest expense 462   572   924 1,223  
Net interest income 11,051   11,092   21,784 21,659  
Provision for (release of) loan losses (70)   168   (195) 345 $ 335
Noninterest income 3,009   3,418   6,383 6,714  
Noninterest expense 10,188   9,878   20,142 19,418  
Net income before taxes 3,942   4,464   8,220 8,610  
Income tax provision (benefit) 812   921   1,601 1,812  
Net income 3,130 $ 3,489 3,543 $ 3,255 6,619 6,798  
Total Assets as of December 31, 2021 1,684,824       1,684,824   1,584,508
Consolidation, Eliminations [Member]              
Segment Reporting Information [Line Items]              
Dividend and Interest Income (1,081)   (1,005)   (2,166) (2,008)  
Interest expense      
Net interest income (1,081)   (1,005)   (2,166) (2,008)  
Provision for (release of) loan losses      
Noninterest income      
Noninterest expense      
Net income before taxes (1,081)   (1,005)   (2,166) (2,008)  
Income tax provision (benefit)      
Net income (1,081)   (1,005)   (2,166) (2,008)  
Total Assets as of December 31, 2021 (152,245)       (152,245)   (152,169)
Mortgage Banking [Member]              
Segment Reporting Information [Line Items]              
Dividend and Interest Income 415   494   869 1,074  
Interest expense      
Net interest income 415   494   869 1,074  
Provision for (release of) loan losses 40     40  
Noninterest income 482   1,144   1,323 2,135  
Noninterest expense 858   1,148   1,876 2,335  
Net income before taxes (1)   490   276 874  
Income tax provision (benefit)      
Net income (1)   490   276 874  
Total Assets as of December 31, 2021 41,760       41,760   41,194
Commercial And Retail Banking [Member]              
Segment Reporting Information [Line Items]              
Dividend and Interest Income 11,090   11,167   21,832 21,802  
Interest expense 331   467   689 1,014  
Net interest income 10,759   10,700   21,143 20,788  
Provision for (release of) loan losses (110)   168   (235) 345  
Noninterest income 1,332   1,317   2,667 2,745  
Noninterest expense 8,334   7,872   16,323 15,484  
Net income before taxes 3,867   3,977   7,722 7,704  
Income tax provision (benefit) 890   997   1,739 1,931  
Net income 2,977   2,980   5,983 5,773  
Total Assets as of December 31, 2021 1,642,245       1,642,245   1,542,553
Investment Advisory And Non Deposit [Member]              
Segment Reporting Information [Line Items]              
Dividend and Interest Income      
Interest expense      
Net interest income      
Provision for (release of) loan losses      
Noninterest income 1,195   957   2,393 1,834  
Noninterest expense 775   596   1,538 1,180  
Net income before taxes 420   361   855 654  
Income tax provision (benefit)      
Net income 420   361   855 654  
Total Assets as of December 31, 2021 1       1   2
Corporate Segment [Member]              
Segment Reporting Information [Line Items]              
Dividend and Interest Income 1,089   1,008   2,173 2,014  
Interest expense 131   105   235 209  
Net interest income 958   903   1,938 1,805  
Provision for (release of) loan losses      
Noninterest income      
Noninterest expense 221   262   405 419  
Net income before taxes 737   641   1,533 1,386  
Income tax provision (benefit) (78)   (76)   (138) (119)  
Net income 815   $ 717   1,671 $ 1,505  
Total Assets as of December 31, 2021 $ 153,063       $ 153,063   $ 152,928