XML 48 R39.htm IDEA: XBRL DOCUMENT v3.23.3
Basis of Presentation - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Jun. 30, 2023
Jan. 01, 2023
Dec. 31, 2022
Jun. 30, 2022
Dec. 31, 2021
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Total shareholders’ equity $ 347,744 $ 360,857 $ 347,744 $ 360,857 $ 354,332   $ 364,974 $ 365,332 $ 380,338
Liability for off-balance sheet credit exposures             0 3,491  
Net income 3,409 8,436 4,274 29,190          
Retained Earnings                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Total shareholders’ equity 203,856 199,877 203,856 199,877 $ 200,973   205,675 $ 192,011 $ 172,431
Net income $ 3,409 $ 8,436 $ 4,274 $ 29,190          
Cumulative Effect, Period of Adoption, Adjustment                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Total shareholders’ equity             (4,491)    
Liability for off-balance sheet credit exposures           $ 2,504 1,900    
Cumulative Effect, Period of Adoption, Adjustment | Retained Earnings                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Total shareholders’ equity             $ (4,491)