XML 58 R49.htm IDEA: XBRL DOCUMENT
v3.23.2

Loans, Allowance For Credit Losses And OREO (Allowance for Credit Losses and Recorded Investment in Loans) (Details) - USD ($) $ in Thousands | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2023 | Dec. 31, 2022
Financing Receivable, Allowance for Credit Losses [Line Items] |  |
Allowance for Credit Losses: Beginning Balance | $ 6,259 | $ 6,915
Allowance for Credit Losses: Charge-Offs | (52) | (162)
Allowance for Credit Losses: Recoveries | 192 | 406
Allowance for Credit Losses: Provision (Recovery of) | (58) | (900)
Allowance for Credit Losses: Ending Balance | 7,586 | 6,259
Allowance for Credit Losses: Ending Balance: Individually evaluated for impairment |  |
Allowance for Credit Losses: Ending Balance: Collectively evaluated for impairment | 7,586 | 6,259
Allowance for Credit Losses | 7,586 | 6,259
Financing Receivables: Ending Balance: Individually evaluated for impairment | 5,574 | 2,666
Financing Receivables: Ending Balance: Collectively evaluated for impairment | 612,430 | 608,959
Total loans | 618,004 | 611,625
Commercial [Member] |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |
Allowance for Credit Losses: Beginning Balance | 1,102 | 1,471
Allowance for Credit Losses: Charge-Offs | (17) |
Allowance for Credit Losses: Recoveries | 48 | 104
Allowance for Credit Losses: Provision (Recovery of) | (36) | (473)
Allowance for Credit Losses: Ending Balance | 571 | 1,102
Allowance for Credit Losses: Ending Balance: Individually evaluated for impairment |  |
Allowance for Credit Losses: Ending Balance: Collectively evaluated for impairment | 571 | 1,102
Allowance for Credit Losses | 571 | 1,102
Financing Receivables: Ending Balance: Individually evaluated for impairment | 334 |
Financing Receivables: Ending Balance: Collectively evaluated for impairment | 69,552 | 95,885
Total loans | 69,886 | 95,885
Commercial Real Estate [Member] |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |
Allowance for Credit Losses: Beginning Balance | 2,902 | 3,637
Allowance for Credit Losses: Charge-Offs |  | (137)
Allowance for Credit Losses: Recoveries | 90 | 212
Allowance for Credit Losses: Provision (Recovery of) | (97) | (810)
Allowance for Credit Losses: Ending Balance | 4,052 | 2,902
Allowance for Credit Losses: Ending Balance: Individually evaluated for impairment |  |
Allowance for Credit Losses: Ending Balance: Collectively evaluated for impairment | 4,052 | 2,902
Allowance for Credit Losses | 4,052 | 2,902
Financing Receivables: Ending Balance: Individually evaluated for impairment | 3,791 | 1,072
Financing Receivables: Ending Balance: Collectively evaluated for impairment | 328,956 | 352,953
Total loans | 332,747 | 354,025
Consumer [Member] |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |
Allowance for Credit Losses: Beginning Balance | 904 | 860
Allowance for Credit Losses: Charge-Offs | (32) | (25)
Allowance for Credit Losses: Recoveries | 39 | 18
Allowance for Credit Losses: Provision (Recovery of) | (7) | 51
Allowance for Credit Losses: Ending Balance | 1,161 | 904
Allowance for Credit Losses: Ending Balance: Individually evaluated for impairment |  |
Allowance for Credit Losses: Ending Balance: Collectively evaluated for impairment | 1,161 | 904
Allowance for Credit Losses | 1,161 | 904
Financing Receivables: Ending Balance: Individually evaluated for impairment | 332 | 249
Financing Receivables: Ending Balance: Collectively evaluated for impairment | 79,710 | 97,710
Total loans | 80,042 | 97,959
Residential [Member] |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |
Allowance for Credit Losses: Beginning Balance | 1,351 | 947
Allowance for Credit Losses: Charge-Offs | (3) |
Allowance for Credit Losses: Recoveries | 15 | 72
Allowance for Credit Losses: Provision (Recovery of) | 82 | 332
Allowance for Credit Losses: Ending Balance | 1,802 | 1,351
Allowance for Credit Losses: Ending Balance: Individually evaluated for impairment |  |
Allowance for Credit Losses: Ending Balance: Collectively evaluated for impairment | 1,802 | 1,351
Allowance for Credit Losses | 1,802 | 1,351
Financing Receivables: Ending Balance: Individually evaluated for impairment | 1,117 | 1,345
Financing Receivables: Ending Balance: Collectively evaluated for impairment | 134,212 | 62,411
Total loans | 135,329 | 63,756
Accounting Standards Update 2016-13 [Member] |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |
Allowance for Credit Losses: Beginning Balance | 6,259 |
Allowance for Credit Losses: Ending Balance |  | 6,259
Allowance for Credit Losses |  | 6,259
Accounting Standards Update 2016-13 [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |
Allowance for Credit Losses: Beginning Balance | 1,245 |
Allowance for Credit Losses: Ending Balance |  | 1,245
Allowance for Credit Losses |  | 1,245
Accounting Standards Update 2016-13 [Member] | Commercial [Member] |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |
Allowance for Credit Losses: Beginning Balance | 1,102 |
Allowance for Credit Losses: Ending Balance |  | 1,102
Allowance for Credit Losses |  | 1,102
Accounting Standards Update 2016-13 [Member] | Commercial [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |
Allowance for Credit Losses: Beginning Balance | (526) |
Allowance for Credit Losses: Ending Balance |  | (526)
Allowance for Credit Losses |  | (526)
Accounting Standards Update 2016-13 [Member] | Commercial Real Estate [Member] |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |
Allowance for Credit Losses: Beginning Balance | 2,902 |
Allowance for Credit Losses: Ending Balance |  | 2,902
Allowance for Credit Losses |  | 2,902
Accounting Standards Update 2016-13 [Member] | Commercial Real Estate [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |
Allowance for Credit Losses: Beginning Balance | 1,157 |
Allowance for Credit Losses: Ending Balance |  | 1,157
Allowance for Credit Losses |  | 1,157
Accounting Standards Update 2016-13 [Member] | Consumer [Member] |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |
Allowance for Credit Losses: Beginning Balance | 904 |
Allowance for Credit Losses: Ending Balance |  | 904
Allowance for Credit Losses |  | 904
Accounting Standards Update 2016-13 [Member] | Consumer [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |
Allowance for Credit Losses: Beginning Balance | 257 |
Allowance for Credit Losses: Ending Balance |  | 257
Allowance for Credit Losses |  | 257
Accounting Standards Update 2016-13 [Member] | Residential [Member] |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |
Allowance for Credit Losses: Beginning Balance | 1,351 |
Allowance for Credit Losses: Ending Balance |  | 1,351
Allowance for Credit Losses |  | 1,351
Accounting Standards Update 2016-13 [Member] | Residential [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |
Allowance for Credit Losses: Beginning Balance | $ 357 |
Allowance for Credit Losses: Ending Balance |  | 357
Allowance for Credit Losses |  | $ 357

X
- Definition Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(1) -URI https://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(7)(2)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(4)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124255206&loc=SL82895884-210446 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (f) -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1405 -Paragraph (a) -Subparagraph (3) Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1405 -Paragraph (c) Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1405 -Paragraph (a) -Subparagraph (1) + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLosses
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (g) -URI https://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (g) -URI https://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of increase in allowance for credit loss on financing receivable from recovery. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 79 -URI https://asc.fasb.org/extlink&oid=124267575&loc=SL82922352-210448 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (e) -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(4) -URI https://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of writeoff of financing receivable, charged against allowance for credit loss. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(3) -URI https://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 79 -URI https://asc.fasb.org/extlink&oid=124267575&loc=SL82922352-210448 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The balance of financing receivables that were collectively evaluated for impairment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (h) -URI https://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The balance of financing receivables that were individually evaluated for impairment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (h) -URI https://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI https://asc.fasb.org/extlink&oid=123577603&loc=SL6953401-111524 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 79 -URI https://asc.fasb.org/extlink&oid=124267575&loc=SL82922352-210448 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 14 -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919253-210447 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124255206&loc=SL82895884-210446 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 5 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919230-210447 Reference 7: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 80 -URI https://asc.fasb.org/extlink&oid=124267575&loc=SL82922355-210448 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1405 -Paragraph (a) -Subparagraph (1) Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1405 -Paragraph (a) -Subparagraph (2) Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1404 -Paragraph (a) + Details
Name: | us-gaap_NotesReceivableGross
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 + Details
Name: | us-gaap_ProvisionForDoubtfulAccounts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_CommercialPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_CommercialRealEstatePortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_ConsumerPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_ResidentialPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AdjustmentsForNewAccountingPronouncementsAxis=us-gaap_AccountingStandardsUpdate201613Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CumulativeEffectPeriodOfAdoptionAxis=srt_CumulativeEffectPeriodOfAdoptionAdjustmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |