XML 48 R38.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Loans (Details 3) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Financing Receivable, Past Due [Line Items] |  |  |  |
Balance at December 31, 2022 | $ 12,459 | $ 11,336 | $ 12,267 | $ 11,336
Charge-offs | (17) | (27) | (67) | (36)
Recoveries | 12 | 17 | 39 | 37
Provisions | 478 | 144 | 693 | 231
Ending balance June 30, 2023 | 12,932 | 11,554 | 12,932 | 11,554
Adjustment to allowance for adoption of ASU 2016-13 |  |  |  | (14)
Commercial Loan [Member] |  |  |  |
Financing Receivable, Past Due [Line Items] |  |  |  |
Balance at December 31, 2022 | 941 | 996 | 935 | 849
Charge-offs | (5) |  | (29) |
Recoveries | 1 | 1 | 2 | 3
Provisions | 89 | 15 | 118 | (33)
Ending balance June 30, 2023 | 1,026 | 1,012 | 1,026 | 1,012
Adjustment to allowance for adoption of ASU 2016-13 |  |  |  | 193
Construction Loans [Member] |  |  |  |
Financing Receivable, Past Due [Line Items] |  |  |  |
Balance at December 31, 2022 | 1,583 | 1,080 | 1,337 | 75
Charge-offs |  |  |  |
Recoveries | 1 | 1 | 1 | 1
Provisions | 35 | 46 | 281 | (24)
Ending balance June 30, 2023 | 1,619 | 1,127 | 1,619 | 1,127
Adjustment to allowance for adoption of ASU 2016-13 |  |  |  | 1,075
Residential Mortgage [Member] |  |  |  |
Financing Receivable, Past Due [Line Items] |  |  |  |
Balance at December 31, 2022 | 1,194 | 790 | 1,122 | 723
Charge-offs |  |  |  |
Recoveries |  | 3 | 18 | 3
Provisions | 184 | 68 | 238 | 103
Ending balance June 30, 2023 | 1,378 | 861 | 1,378 | 861
Adjustment to allowance for adoption of ASU 2016-13 |  |  |  | 32
Commercial Real Estate [Member] |  |  |  |
Financing Receivable, Past Due [Line Items] |  |  |  |
Balance at December 31, 2022 | 8,021 | 7,927 | 8,146 | 8,569
Charge-offs | (2) |  | (2) |
Recoveries | 4 | 6 | 7 | 17
Provisions | 123 | (47) | (5) | 183
Ending balance June 30, 2023 | 8,146 | 7,886 | 8,146 | 7,886
Adjustment to allowance for adoption of ASU 2016-13 |  |  |  | (883)
Home Equity Line of Credit [Member] |  |  |  |
Financing Receivable, Past Due [Line Items] |  |  |  |
Balance at December 31, 2022 | 454 | 424 | 472 | 314
Charge-offs |  |  |  |
Recoveries | 2 | 4 | 5 | 7
Provisions | 48 | 10 | 27 | (49)
Ending balance June 30, 2023 | 504 | 438 | 504 | 438
Adjustment to allowance for adoption of ASU 2016-13 |  |  |  | 166
Consumer Portfolio Segment [Member] |  |  |  |
Financing Receivable, Past Due [Line Items] |  |  |  |
Balance at December 31, 2022 | 266 | 203 | 255 | 170
Charge-offs | (10) | (27) | (36) | (36)
Recoveries | 4 | 2 | 6 | 6
Provisions | (1) | 52 | 34 | 51
Ending balance June 30, 2023 | $ 259 | 230 | $ 259 | 230
Adjustment to allowance for adoption of ASU 2016-13 |  |  |  | 39
Unallocated Financing Receivables [Member] |  |  |  |
Financing Receivable, Past Due [Line Items] |  |  |  |
Balance at December 31, 2022 |  |  |  | 636
Charge-offs |  |  |  |
Recoveries |  |  |  |
Provisions |  |  |  |
Ending balance June 30, 2023 |  |  |  |
Adjustment to allowance for adoption of ASU 2016-13 |  |  |  | $ (636)

X
- Definition Amount excluding accrued interest, of allowance for credit loss on financing receivable. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479344/326-20-45-1 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of increase in allowance for credit loss on financing receivable from recovery. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11B -Subparagraph (c)(4) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-11B Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 79 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479294/326-20-55-79 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of writeoff of financing receivable, charged against allowance for credit loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11B -Subparagraph (c)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-11B Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 79 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479294/326-20-55-79 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-6 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 14 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-14 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 80 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479294/326-20-55-80 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11B -Subparagraph (g) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-11B Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11B -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-11B Reference 3: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 310 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b)(1)(ii) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481696/310-30-50-2 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section S99 -Paragraph 4 -Subparagraph (SAB Topic 6.L.1) -SubTopic 10 -Topic 310 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480418/310-10-S99-4 + Details
Name: | us-gaap_LoansAndLeasesReceivableAllowance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of expense related to estimated loss from loan and lease transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11B -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-11B Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(11)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 + Details
Name: | us-gaap_ProvisionForLoanAndLeaseLosses
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_CommercialLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_ConstructionLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_ResidentialMortgageMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_CommercialRealEstateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_HomeEquityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_ConsumerPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_UnallocatedFinancingReceivablesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |