XML 32 R23.htm IDEA: XBRL DOCUMENT
v3.23.3

Summary of Significant Accounting Policies (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Adoption of New Accounting Standards |
Schedule of impact of adopting ASC 326 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2022 | ​ | January 1, 2023 | ​ | January 1, 2023
​ | ​ | As Previously | ​ | ​ | ​ | As Reported
​ | ​ | Reported | ​ | Impact of | ​ | Under
(Dollars in thousands) |  | (Incurred Loss) | ​ | ASC 326 | ​ | ASC 326
Assets: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Loans, gross | ​ | $ | 1,635,718 | ​ | $ | 604 | ​ | $ | 1,636,322
​ | ​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​
Allowance for credit losses: | ​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​
Commercial | ​ |  | 11,219 | ​ | ​ | (22) | ​ | ​ | 11,197
Consumer | ​ | ​ | 3,330 | ​ | ​ | 107 | ​ | ​ | 3,437
Consumer finance | ​ | ​ | 25,969 | ​ | ​ | 406 | ​ | ​ | 26,375
Allowance for credit losses | ​ | ​ | 40,518 | ​ | ​ | 491 | ​ | ​ | 41,009
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Loans, net | ​ | ​ | 1,595,200 | ​ | ​ | 113 | ​ | ​ | 1,595,313
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net deferred tax asset | ​ | ​ | 22,014 | ​ | ​ | 316 | ​ | ​ | 22,330
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Reserve for credit losses on unfunded commitments | ​ | ​ | — | ​ | ​ | 1,501 | ​ | ​ | 1,501
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total equity: | ​ | $ | 196,233 | ​ | $ | (1,072) | ​ | $ | 195,161

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

X
- Definition Tabular disclosure of changes in accounting principles, including adoption of new accounting pronouncements, that describes the new methods, amount and effects on financial statement line items. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482989/270-10-45-12 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482989/270-10-45-13 + Details
Name: | us-gaap_ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration