XML 33 R24.htm IDEA: XBRL DOCUMENT
v3.23.1

Securities (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Securities [Abstract] |
Summary Of Securities Held-To-Maturity And Securities Available-For-Sale |
| March 31, 2023
| Amortized |  | Gross Unrealized |  | Fair
| Cost |  | Gains |  | Losses |  | Value
Held-to-maturity |  |  |  |  |  |  |  |  |  |  |
U.S. agency obligations | $ | 3,634 |  | $ | — |  | $ | (423) |  | $ | 3,211
Available-for-sale |  |  |  |  |  |  |  |  |  |  |
U.S. Treasuries | $ | 4,930 |  | $ | — |  | $ | (136) |  | $ | 4,794
U.S. agency obligations |  | 69,728 |  |  | — |  |  | (8,579) |  |  | 61,149
Mortgage-backed securities |  | 77,290 |  |  | — |  |  | (10,424) |  |  | 66,866
Municipals |  | 51,736 |  |  | — |  |  | (10,514) |  |  | 41,222
Corporates |  | 16,533 |  |  | — |  |  | (977) |  |  | 15,556
| $ | 220,217 |  | $ | — |  | $ | (30,630) |  | $ | 189,587
| December 31, 2022
| Amortized |  | Gross Unrealized |  | Fair
| Cost |  | Gains |  | Losses |  | Value
Held-to-maturity |  |  |  |  |  |  |  |  |  |  |
U.S. agency obligations | $ | 3,639 |  | $ | — |  | $ | (504) |  | $ | 3,135
Available-for-sale |  |  |  |  |  |  |  |  |  |  |
U.S. Treasuries | $ | 4,912 |  | $ | — |  | $ | (171) |  | $ | 4,741
U.S. agency obligations |  | 68,833 |  |  | — |  |  | (9,560) |  |  | 59,273
Mortgage-backed securities |  | 78,955 |  |  | — |  |  | (11,113) |  |  | 67,842
Municipals |  | 49,951 |  |  | — |  |  | (12,096) |  |  | 37,855
Corporates |  | 17,037 |  |  | — |  |  | (961) |  |  | 16,076
| $ | 219,688 |  | $ | — |  | $ | (33,901) |  | $ | 185,787
Gross Unrealized Losses And Fair Value Of The Bank’s Investments |
March 31. 2023 | Less than 12 months |  | More than 12 months |  | Total
| Fair |  | Unrealized |  | Fair |  | Unrealized |  | Fair |  | Unrealized
| Value |  | Losses |  | Value |  | Losses |  | Value |  | Losses
Available-for-sale |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasuries | $ | — |  | $ | — |  | $ | 4,794 |  | $ | 136 |  | $ | 4,794 |  | $ | 136
U.S. agency obligations |  | 3,698 |  |  | 404 |  |  | 57,451 |  |  | 8,175 |  |  | 61,149 |  |  | 8,579
Mortgage-backed securities |  | 136 |  |  | 8 |  |  | 66,730 |  |  | 10,416 |  |  | 66,866 |  |  | 10,424
Municipals |  | 4,055 |  |  | 224 |  |  | 37,167 |  |  | 10,290 |  |  | 41,222 |  |  | 10,514
Corporates |  | 926 |  |  | 74 |  |  | 6,631 |  |  | 903 |  |  | 7,557 |  |  | 977
Total temporarily impaired securities | $ | 8,815 |  | $ | 710 |  | $ | 172,773 |  | $ | 29,920 |  | $ | 181,588 |  | $ | 30,630
December 31, 2022 | Less than 12 months |  | More than 12 months |  | Total
| Fair |  | Unrealized |  | Fair |  | Unrealized |  | Fair |  | Unrealized
| Value |  | Losses |  | Value |  | Losses |  | Value |  | Losses
Held-to-maturity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. agency obligations | $ | 3,135 |  | $ | 504 |  | $ | — |  | $ | — |  | $ | 3,135 |  | $ | 504
Available-for-sale |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasuries |  | 4,741 |  |  | 171 |  |  | — |  |  | — |  |  | 4,741 |  |  | 171
U.S. agency obligations |  | 27,708 |  |  | 2,838 |  |  | 31,565 |  |  | 6,722 |  |  | 59,273 |  |  | 9,560
Mortgage-backed securities |  | 42,024 |  |  | 5,656 |  |  | 25,818 |  |  | 5,457 |  |  | 67,842 |  |  | 11,113
Municipals |  | 10,847 |  |  | 2,245 |  |  | 27,008 |  |  | 9,851 |  |  | 37,855 |  |  | 12,096
Corporates |  | 6,568 |  |  | 469 |  |  | 1,508 |  |  | 492 |  |  | 8,076 |  |  | 961
Total temporarily impaired securities | $ | 95,023 |  | $ | 11,883 |  | $ | 85,899 |  | $ | 22,522 |  | $ | 180,922 |  | $ | 34,405
Contractual Maturities Of Investment Securities |
| March 31, 2023
| 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 | 2,423 |  | 2,176
Due after ten years | 1,211 |  | 1,035
Total securities Held-to-maturity | $ 3,634 |  | $ 3,211
| Amortized |  |
| Costs |  | Fair Value
Available-for-sale: |  |  |
Due in one year or less | $ 7,717 |  | $ 7,566
Due after one year through five years | 41,630 |  | 38,166
Due after five years through ten years | 67,213 |  | 58,653
Due after ten years | 103,657 |  | 85,202
Total securities Available-for-sale | $ 220,217 |  | $ 189,587

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