XML 39 R29.htm IDEA: XBRL DOCUMENT
v3.24.3

Note 1 - Basis of Presentation (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Notes Tables |
Schedule of Error Corrections and Prior Period Adjustments [Table Text Block] |
|  | As Reported |  |  | Impact of |  |  | As Reported |
|  | Pre-ASC 326 |  |  | ASC 326 Adoption |  |  | Under ASC 326 |
Assets: |  |  |  |  |  |  |  |  |  |  |  |
Loans, gross of allowance |  | $ | 1,401,278 |  |  |  | 341 |  |  |  | 1,401,619 |
ACL on loans |  |  | (5,646 | ) |  |  | (2,196 | ) |  |  | (7,842 | )
ACL on debt securities, held to maturity |  |  | — |  |  |  | (7 | ) |  |  | (7 | )
Deferred tax assets, net |  |  | 6,639 |  |  |  | 511 |  |  |  | 7,150 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |
ACL on off-balance sheet credit exposures |  |  | — |  |  |  | 571 |  |  |  | 571 |
Shareholders' Equity: |  |  |  |  |  |  |  |  |  |  |  |
Retained earnings |  |  | 139,249 |  |  |  | (1,922 | ) |  |  | 137,327 |

X
- Definition Tabular disclosure of prior period adjustments to previously issued financial statements including (1) the effect of the correction on each financial statement line item and any per-share amounts affected for each prior period presented (2) the cumulative effect of the change on retained earnings or other appropriate components of equity or net assets in the statement of financial position, as of the beginning of the earliest period presented, and (3) the effect of the prior period adjustments (both gross and net of applicable income tax) on the net income of each prior period presented in the entity's annual report for the year in which the adjustments are made. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483443/250-10-50-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483443/250-10-50-7 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483443/250-10-50-9 + Details
Name: | us-gaap_ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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