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