XML 69 R56.htm IDEA: XBRL DOCUMENT v3.24.0.1
Summary Of Significant Accounting Policies (Schedule of Impact of ASC 326) (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Allowance for loan losses $ 16,052 $ 14,175 $ 15,066
ALL, Ending Balance 16,052 14,175 15,066
Impact of Adoption, Adjustment [Member]      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Allowance for loan losses   (536)  
ALL, Ending Balance   (536)  
As Reported Under ASC 326, Adjusted Balance [Member]      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Allowance for loan losses   13,639  
ALL, Ending Balance   13,639  
Residential Real Estate - Construction [Member]      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Allowance for loan losses 296 343 325
ALL, Ending Balance 296 343 325
Residential Real Estate - Construction [Member] | Impact of Adoption, Adjustment [Member]      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Allowance for loan losses   (95)  
ALL, Ending Balance   (95)  
Residential Real Estate - Construction [Member] | As Reported Under ASC 326, Adjusted Balance [Member]      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Allowance for loan losses   248  
ALL, Ending Balance   248  
Commercial Real Estate [Member]      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Allowance for loan losses 10,657 7,493 8,168
ALL, Ending Balance 10,657 7,493 8,168
Commercial Real Estate [Member] | Impact of Adoption, Adjustment [Member]      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Allowance for loan losses   584  
ALL, Ending Balance   584  
Commercial Real Estate [Member] | As Reported Under ASC 326, Adjusted Balance [Member]      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Allowance for loan losses   8,077  
ALL, Ending Balance   8,077  
Commercial [Member]      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Allowance for loan losses 3,290 4,846 5,127
ALL, Ending Balance 3,290 4,846 5,127
Commercial [Member] | Impact of Adoption, Adjustment [Member]      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Allowance for loan losses   (1,907)  
ALL, Ending Balance   (1,907)  
Commercial [Member] | As Reported Under ASC 326, Adjusted Balance [Member]      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Allowance for loan losses   2,939  
ALL, Ending Balance   2,939  
Consumer [Member]      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Allowance for loan losses 94 133 130
ALL, Ending Balance 94 133 130
Consumer [Member] | Impact of Adoption, Adjustment [Member]      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Allowance for loan losses   (40)  
ALL, Ending Balance   (40)  
Consumer [Member] | As Reported Under ASC 326, Adjusted Balance [Member]      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Allowance for loan losses   93  
ALL, Ending Balance   93  
Unallocated [Member]      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Allowance for loan losses   667 589
ALL, Ending Balance   667 589
Unallocated [Member] | Impact of Adoption, Adjustment [Member]      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Allowance for loan losses   (667)  
ALL, Ending Balance   (667)  
Unallocated [Member] | As Reported Under ASC 326, Adjusted Balance [Member]      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Allowance for loan losses    
ALL, Ending Balance    
OBS [Member]      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Allowance for loan losses   1,475  
ALL, Ending Balance   1,475  
OBS [Member] | Impact of Adoption, Adjustment [Member]      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Allowance for loan losses   412  
ALL, Ending Balance   412  
OBS [Member] | As Reported Under ASC 326, Adjusted Balance [Member]      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Allowance for loan losses   1,887  
ALL, Ending Balance   1,887  
First Liens [Member] | Residential Real Estate [Member]      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Allowance for loan losses 1,296 459 475
ALL, Ending Balance 1,296 459 475
First Liens [Member] | Residential Real Estate [Member] | Impact of Adoption, Adjustment [Member]      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Allowance for loan losses   1,096  
ALL, Ending Balance   1,096  
First Liens [Member] | Residential Real Estate [Member] | As Reported Under ASC 326, Adjusted Balance [Member]      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Allowance for loan losses   1,555  
ALL, Ending Balance   1,555  
Junior Liens & Lines Of Credit [Member] | Residential Real Estate [Member]      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Allowance for loan losses 419 234 252
ALL, Ending Balance $ 419 234 $ 252
Junior Liens & Lines Of Credit [Member] | Residential Real Estate [Member] | Impact of Adoption, Adjustment [Member]      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Allowance for loan losses   493  
ALL, Ending Balance   493  
Junior Liens & Lines Of Credit [Member] | Residential Real Estate [Member] | As Reported Under ASC 326, Adjusted Balance [Member]      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Allowance for loan losses   727  
ALL, Ending Balance   $ 727