XML 58 R48.htm IDEA: XBRL DOCUMENT v3.23.3
LOANS AND ALLOWANCE FOR CREDIT LOSSES, Allowance for Loan Losses by Portfolio Segment (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance $ 7,571 $ 5,214 $ 5,269 $ 6,483
Provision for credit losses 812 (378) 1,391 (691)
Loans charged-off (485) (339) (1,358) (1,717)
Recoveries 275 314 709 736
Ending balance 8,173 4,811 8,173 4,811
Residential Real Estate [Member]        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance 2,107 614 681 980
Provision for credit losses (44) (189) 84 (545)
Loans charged-off (32) (57) (103) (99)
Recoveries 25 55 49 87
Ending balance 2,056 423 2,056 423
Commercial Real Estate [Member]        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance 2,252 1,846 2,038 2,548
Provision for credit losses 238 42 394 (683)
Loans charged-off 0 (20) (132) (36)
Recoveries 73 29 101 68
Ending balance 2,563 1,897 2,563 1,897
Commercial and Industrial [Member]        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance 1,115 1,548 1,293 1,571
Provision for credit losses 68 (308) (87) 271
Loans charged-off 0 0 (29) (618)
Recoveries 7 36 129 52
Ending balance 1,190 1,276 1,190 1,276
Consumer [Member]        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance 2,097 1,206 1,257 1,384
Provision for credit losses 550 77 1,000 266
Loans charged-off (453) (262) (1,094) (964)
Recoveries 170 194 430 529
Ending balance $ 2,364 $ 1,215 2,364 $ 1,215
ASU 2016-13 [Member]        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance     7,431  
ASU 2016-13 [Member] | Residential Real Estate [Member]        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance     2,026  
ASU 2016-13 [Member] | Commercial and Industrial [Member]        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance     1,177  
ASU 2016-13 [Member] | Consumer [Member]        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance     2,028  
ASU 2016-13 [Member] | Impact of Adoption [Member]        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance     2,162  
ASU 2016-13 [Member] | Impact of Adoption [Member] | Residential Real Estate [Member]        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance     1,345  
ASU 2016-13 [Member] | Impact of Adoption [Member] | Commercial Real Estate [Member]        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance     162  
ASU 2016-13 [Member] | Impact of Adoption [Member] | Commercial and Industrial [Member]        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance     (116)  
ASU 2016-13 [Member] | Impact of Adoption [Member] | Consumer [Member]        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance     $ 771