XML 36 R27.htm IDEA: XBRL DOCUMENT
v3.23.3

Leases (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Leases [Abstract] |
Schedule of Future Undiscounted Operating Lease Payments | The following table shows future undiscounted lease payments for operating leases with initial terms of one year or more as of September 30, 2023. Schedule of Future Undiscounted Operating Lease Payments
(Dollars in thousands) |  |  |
Year |  | Operating Leases |
2023 |  | $ | 104 |
2024 |  |  | 424 |
2025 |  |  | 434 |
2026 |  |  | 444 |
2027 |  |  | 422 |
Thereafter |  |  | 2,707 |
Total undiscounted lease payments |  | $ | 4,535 |
Less effect of discounting |  |  | (1,041 | )
Present value of estimated lease payments (lease liability) |  | $ | 3,494 |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] | The following table presents the changes in each component or accumulated other comprehensive loss net of tax, for the nine months ended September 30, 2023. Schedule of Accumulated Other Comprehensive Income (Loss)
(Dollars in thousands) |  | Securities Available for Sale |  |  | Securities Held to Maturity |  |  | Accumulated Other Comprehensive Loss |
Balance at December 31, 2022 |  |  | (20,006 | ) |  |  | (12,380 | ) |  |  | (32,386 | )
Other comprehensive loss before reclassifications |  |  | (2,639 | ) |  |  | — |  |  |  | (2,639 | )
Loss included in net income |  |  | 987 |  |  |  |  |  |  |  | 987 |
Amortization of unrealized loss on securities transferred to held-to-maturity |  |  | — |  |  |  | 981 |  |  |  | 981 |
Net other comprehensive income (loss) during period |  |  | (1,652 | ) |  |  | 981 |  |  |  | (671 | )
Balance at September 30, 2023 |  |  | (21,658 | ) |  |  | (11,399 | ) |  |  | (33,057 | )

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 840 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481501/840-20-50-2 + Details
Name: | us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration