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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	)

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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
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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
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-Name Accounting Standards Codification
-Section 50
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- 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

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-SubTopic 20
-Name Accounting Standards Codification
-Section 50
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