XML 37 R28.htm IDEA: XBRL DOCUMENT v3.23.3
Nature of Business and Basis of Presentation (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
Jan. 01, 2023
Dec. 31, 2022
Held to maturity securities, at amortized cost $ 219,871     $ 228,701
Allowance for credit losses on held-to-maturity securities (32)      
Loans, at amortized cost 1,091,645     980,857
US States and Political Subdivisions Debt Securities [Member]        
Held to maturity securities, at amortized cost 105,412     106,929
Allowance for credit losses on held-to-maturity securities $ (32) $ (37) $ (43)
Accounting Standards Update 2016-13 [Member]        
Held to maturity securities, at amortized cost      
Allowance for credit losses on held-to-maturity securities       43
Loans, at amortized cost      
Allowance for credit losses on loans       (14)
Allowance for credit losses for unfunded commitments       398
Accounting Standards Update 2016-13 [Member] | Commercial Portfolio Segment [Member]        
Allowance for credit losses on loans       193
Accounting Standards Update 2016-13 [Member] | Real Estate Construction [Member]        
Allowance for credit losses on loans       1,075
Accounting Standards Update 2016-13 [Member] | Residential Portfolio Segment [Member]        
Allowance for credit losses on loans       32
Accounting Standards Update 2016-13 [Member] | Real Estate Mortgage Commercial [Member]        
Allowance for credit losses on loans       (883)
Accounting Standards Update 2016-13 [Member] | Consumer Home Equity [Member]        
Allowance for credit losses on loans       166
Accounting Standards Update 2016-13 [Member] | Consumer Other [Member]        
Allowance for credit losses on loans       39
Accounting Standards Update 2016-13 [Member] | Unallocated Financing Receivables [Member]        
Allowance for credit losses on loans       (636)
Accounting Standards Update 2016-13 [Member] | US States and Political Subdivisions Debt Securities [Member]        
Allowance for credit losses on held-to-maturity securities       43
Accounting Standards Update 2016-13 [Member] | Cumulative Effect, Period of Adoption, Adjusted Balance [Member]        
Held to maturity securities, at amortized cost     106,929  
Allowance for credit losses on held-to-maturity securities     43  
Loans, at amortized cost     980,857  
Allowance for credit losses on loans     11,322  
Allowance for credit losses for unfunded commitments     398  
Accounting Standards Update 2016-13 [Member] | Cumulative Effect, Period of Adoption, Adjusted Balance [Member] | Commercial Portfolio Segment [Member]        
Allowance for credit losses on loans     1,042  
Accounting Standards Update 2016-13 [Member] | Cumulative Effect, Period of Adoption, Adjusted Balance [Member] | Real Estate Construction [Member]        
Allowance for credit losses on loans     1,150  
Accounting Standards Update 2016-13 [Member] | Cumulative Effect, Period of Adoption, Adjusted Balance [Member] | Residential Portfolio Segment [Member]        
Allowance for credit losses on loans     755  
Accounting Standards Update 2016-13 [Member] | Cumulative Effect, Period of Adoption, Adjusted Balance [Member] | Real Estate Mortgage Commercial [Member]        
Allowance for credit losses on loans     7,686  
Accounting Standards Update 2016-13 [Member] | Cumulative Effect, Period of Adoption, Adjusted Balance [Member] | Consumer Home Equity [Member]        
Allowance for credit losses on loans     480  
Accounting Standards Update 2016-13 [Member] | Cumulative Effect, Period of Adoption, Adjusted Balance [Member] | Consumer Other [Member]        
Allowance for credit losses on loans     209  
Accounting Standards Update 2016-13 [Member] | Cumulative Effect, Period of Adoption, Adjusted Balance [Member] | Unallocated Financing Receivables [Member]        
Allowance for credit losses on loans      
Accounting Standards Update 2016-13 [Member] | Cumulative Effect, Period of Adoption, Adjusted Balance [Member] | US States and Political Subdivisions Debt Securities [Member]        
Allowance for credit losses on held-to-maturity securities     $ 43  
Accounting Standards Update 2016-13 [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member]        
Held to maturity securities, at amortized cost       106,929
Allowance for credit losses on held-to-maturity securities      
Loans, at amortized cost       980,857
Allowance for credit losses on loans       11,336
Allowance for credit losses for unfunded commitments      
Accounting Standards Update 2016-13 [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] | Commercial Portfolio Segment [Member]        
Allowance for credit losses on loans       849
Accounting Standards Update 2016-13 [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] | Real Estate Construction [Member]        
Allowance for credit losses on loans       75
Accounting Standards Update 2016-13 [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] | Residential Portfolio Segment [Member]        
Allowance for credit losses on loans       723
Accounting Standards Update 2016-13 [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] | Real Estate Mortgage Commercial [Member]        
Allowance for credit losses on loans       8,569
Accounting Standards Update 2016-13 [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] | Consumer Home Equity [Member]        
Allowance for credit losses on loans       314
Accounting Standards Update 2016-13 [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] | Consumer Other [Member]        
Allowance for credit losses on loans       170
Accounting Standards Update 2016-13 [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] | Unallocated Financing Receivables [Member]        
Allowance for credit losses on loans       636
Accounting Standards Update 2016-13 [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] | US States and Political Subdivisions Debt Securities [Member]        
Allowance for credit losses on held-to-maturity securities