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v3.24.3

Loans (Details 3) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Financing Receivable, Past Due [Line Items] |  |  |  |
Balance at December 31, 2022 | $ 12,932 | $ 11,554 | $ 12,267 | $ 11,336
Charge-offs | (82) | (34) | (149) | (70)
Recoveries | 14 | 38 | 53 | 75
Provisions | 69 | 260 | 761 | 491
Ending balance September 30, 2023 | 12,933 | 11,818 | 12,933 | 11,818
Adjustment to allowance for adoption of ASU 2016-13 |  |  |  | (14)
Commercial Loan [Member] |  |  |  |
Financing Receivable, Past Due [Line Items] |  |  |  |
Balance at December 31, 2022 | 1,026 | 1,012 | 935 | 849
Charge-offs | (53) | (20) | (83) | (20)
Recoveries | 3 | 1 | 5 | 4
Provisions | 35 | (6) | 154 | (39)
Ending balance September 30, 2023 | 1,011 | 987 | 1,011 | 987
Adjustment to allowance for adoption of ASU 2016-13 |  |  |  | 193
Construction Loans [Member] |  |  |  |
Financing Receivable, Past Due [Line Items] |  |  |  |
Balance at December 31, 2022 | 1,619 | 1,127 | 1,337 | 75
Charge-offs |  |  |  |
Recoveries | 1 | 1 | 2 | 2
Provisions | 63 | 222 | 344 | 198
Ending balance September 30, 2023 | 1,683 | 1,350 | 1,683 | 1,350
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 | 1,378 | 861 | 1,122 | 723
Charge-offs |  |  |  |
Recoveries |  | 1 | 18 | 4
Provisions | 148 | 122 | 386 | 225
Ending balance September 30, 2023 | 1,526 | 984 | 1,526 | 984
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 | 8,146 | 7,886 | 8,146 | 8,569
Charge-offs |  |  | (2) |
Recoveries | 2 | 15 | 9 | 33
Provisions | (274) | (82) | (280) | 100
Ending balance September 30, 2023 | 7,874 | 7,819 | 7,874 | 7,819
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 | 504 | 438 | 472 | 314
Charge-offs |  |  |  |
Recoveries | 2 | 13 | 7 | 19
Provisions | 50 | (12) | 77 | (60)
Ending balance September 30, 2023 | 556 | 439 | 556 | 439
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 | 259 | 230 | 255 | 170
Charge-offs | (29) | (14) | (64) | (50)
Recoveries | 6 | 7 | 12 | 13
Provisions | (47) | 16 | 80 | 67
Ending balance September 30, 2023 | $ 283 | 239 | $ 283 | 239
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 September 30, 2023 |  |  |  |
Adjustment to allowance for adoption of ASU 2016-13 |  |  |  | $ (636)

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