XML 35 R26.htm IDEA: XBRL DOCUMENT v3.22.2

Securities (Tables)

6 Months Ended

Jun. 30, 2022

Securities [Abstract]

Summary Of Securities Held-To-Maturity And Securities Available-For-Sale

	June 30, 2022
	Amortized			Gross Unrealized
	Costs			Gains			(Losses)			Fair Value
Held-to-Maturity
US agency obligations	$	3,647		$	-		$	(286)		$	3,361
Available-for-Sale
US Treasuries		4,876			-			(113)			4,763
US agency obligations		71,777			46			(7,421)			64,402
Mortgage-backed securities		83,909			2			(8,924)			74,987
Municipals		50,738			1			(9,726)			41,013
Corporates		17,045			-			(781)			16,264
	$	228,345		$	49		$	(26,965)		$	201,429

	December 31, 2021
	Amortized			Gross Unrealized
	Costs			Gains			(Losses)			Fair Value
Held-to-Maturity
US agency obligations	$	3,655		$	351		$	—		$	4,006
Available-for-Sale
US Treasuries		2,000			2			—			2,002
US agency obligations		59,144			575			(1,249)			58,470
Mortgage-backed securities		38,017			75			(654)			37,438
Municipals		50,806			368			(970)			50,204
Corporates		13,053			169			(69)			13,153
	$	163,020		$	1,189		$	(2,942)		$	161,267

Gross Unrealized Losses And Fair Value Of The Bank’s Investments

	Less than 12 months						More than 12 months						Total
	Fair			Unrealized			Fair			Unrealized			Fair			Unrealized
June 30, 2022	Value			Losses			Value			Losses			Value			Losses
Description of securities
Held-to-maturity
US agency obligations	$	3,647		$	286		$	—		$	—		$	3,647		$	286
Available-for-sale
US Treasuries		4,763			113			—			—			4,763			113
US agency obligations		37,991			3,234			25,203			4,187			63,194			7,421
Mortgage-backed securities		59,940			6,177			14,868			2,747			74,808			8,924
Municipals		25,665			5,912			14,126			3,814			39,791			9,726
Corporates		8,264			781			—			—			8,264			781
Total	$	140,270		$	16,503		$	54,197		$	10,748		$	194,467		$	27,251

	Less than 12 months						More than 12 months						Total
	Fair			Unrealized			Fair			Unrealized			Fair			Unrealized
December 31, 2021	Value			Losses			Value			Losses			Value			Losses
Description of securities
Held-to-maturity
US agency obligations	$	—		$	—		$	—		$	—		$	—		$	—
Available-for-sale
US Treasuries		—			—			—			—			—			—
US agency obligations		21,893			379			15,233			870			37,126			1,249
Mortgage-backed securities		28,019			402			6,382			252			34,401			654
Municipals		28,028			635			7,952			335			35,980			970
Corporates		1,931			69			—			—			1,931			69
Total	$	79,871		$	1,485		$	29,567		$	1,457		$	109,438		$	2,942

Contractual Maturities Of Investment Securities

	June 30, 2022
	Amortized
	Costs		Fair Value
Available-for-sale:
Due in one year or less	$              3,025		$              3,004
Due after one year through five years	41,307		38,878
Due after five years through ten years	74,058		66,696
Due after ten years	109,955		92,851
Total securities Available-for-sale	$          228,345		$          201,429
	Amortized
	Costs		Fair Value
Held-to-maturity:
Due in one year or less	$                      -		$                      -
Due after one year through five years	-		-
Due after five years through ten years	2,426		2,271
Due after ten years	1,221		1,090
Total securities Held-to-maturity	$              3,647		$              3,361

X

- Definition

Available-For-Sale Securities And Held-To-Maturity Securities [Text Block]

+ References

No definition available.

+ Details

Name:	botj_AvailableForSaleSecuritiesAndHeldToMaturitySecuritiesTextBlock
Namespace Prefix:	botj_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments.

+ References

No definition available.

+ Details

Name:	us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

For all investments in an unrealized loss position, including those for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), a tabular disclosure of the aggregate related fair value of investments with unrealized losses and the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 6
-URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27290-111563

+ Details

Name:	us-gaap_ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration