XML 53 R43.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Loans And Allowance For Credit Losses (Amortized Cost Basis by Origination Year) (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Financing Receivable, Recorded Investment [Line Items]    
Current Fiscal Year $ 18,779 $ 75,298
Fiscal Year Before Current Fiscal Year 73,974 130,397
Two Years Before Current Fiscal Year 123,630 115,491
Three Years Before Current Fiscal Year 111,876 39,510
Four Years Before Current Fiscal Year 34,505 33,846
Prior 165,480 136,874
Revolving Loans Amortized Cost Basis 78,368 77,917
Total loans 606,612  
Total loans 608,035 609,333
Revolving Loans Converted to Term 1,423 1,845
Pass [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Current Fiscal Year 18,699 75,104
Fiscal Year Before Current Fiscal Year 72,926 130,379
Two Years Before Current Fiscal Year 122,643 114,846
Three Years Before Current Fiscal Year 108,228 38,041
Four Years Before Current Fiscal Year 33,042 33,471
Prior 161,192 131,682
Revolving Loans Amortized Cost Basis 75,438 77,295
Total loans 592,168  
Total loans   600,818
Revolving Loans Converted to Term 1,242 1,664
Special Mention [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Current Fiscal Year 80 100
Two Years Before Current Fiscal Year   22
Three Years Before Current Fiscal Year   146
Four Years Before Current Fiscal Year 141  
Prior 857 2,143
Revolving Loans Amortized Cost Basis 159 382
Total loans 1,237  
Total loans   2,793
Substandard [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Current Fiscal Year   94
Fiscal Year Before Current Fiscal Year 1,048 18
Two Years Before Current Fiscal Year 987 623
Three Years Before Current Fiscal Year 3,648 1,323
Four Years Before Current Fiscal Year 1,322 375
Prior 3,431 3,049
Revolving Loans Amortized Cost Basis 2,771 240
Total loans 13,207  
Total loans   5,722
Revolving Loans Converted to Term 181 181
Commercial [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Current Fiscal Year 4,948 6,824
Fiscal Year Before Current Fiscal Year 5,412 4,577
Two Years Before Current Fiscal Year 4,018 9,323
Three Years Before Current Fiscal Year 9,122 6,199
Four Years Before Current Fiscal Year 2,112 2,760
Prior 21,161 18,556
Revolving Loans Amortized Cost Basis 21,268 17,085
Total loans 68,041  
Total loans 68,257 65,324
Revolving Loans Converted to Term 216 220
Commercial [Member] | Pass [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Current Fiscal Year 4,868 6,724
Fiscal Year Before Current Fiscal Year 4,458 4,559
Two Years Before Current Fiscal Year 4,001 9,091
Three Years Before Current Fiscal Year 8,892 6,067
Four Years Before Current Fiscal Year 1,984 2,754
Prior 21,037 18,429
Revolving Loans Amortized Cost Basis 18,579 16,703
Total loans 63,819  
Total loans   64,327
Revolving Loans Converted to Term 35 39
Commercial [Member] | Special Mention [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Current Fiscal Year 80 100
Three Years Before Current Fiscal Year   132
Four Years Before Current Fiscal Year 128  
Revolving Loans Amortized Cost Basis 159 382
Total loans 367  
Total loans   614
Commercial [Member] | Substandard [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Fiscal Year Before Current Fiscal Year 954 18
Two Years Before Current Fiscal Year 17 232
Three Years Before Current Fiscal Year 230  
Four Years Before Current Fiscal Year   6
Prior 124 127
Revolving Loans Amortized Cost Basis 2,530  
Total loans 3,855  
Total loans   383
Revolving Loans Converted to Term 181 181
Commercial Real Estate [Member] | Commercial Mortgages-Owner Occupied [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Current Fiscal Year 5,482 10,354
Fiscal Year Before Current Fiscal Year 9,342 23,120
Two Years Before Current Fiscal Year 22,450 45,838
Three Years Before Current Fiscal Year 45,226 8,017
Four Years Before Current Fiscal Year 7,706 9,271
Prior 41,564 33,289
Revolving Loans Amortized Cost Basis 1,418 1,630
Total loans 133,188  
Total loans 133,346 131,519
Revolving Loans Converted to Term 158 159
Commercial Real Estate [Member] | Commercial Mortgages-Owner Occupied [Member] | Pass [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Current Fiscal Year 5,482 10,260
Fiscal Year Before Current Fiscal Year 9,248 23,120
Two Years Before Current Fiscal Year 22,450 45,838
Three Years Before Current Fiscal Year 42,190 7,972
Four Years Before Current Fiscal Year 7,661 8,988
Prior 39,290 31,254
Revolving Loans Amortized Cost Basis 1,418 1,630
Total loans 127,739  
Total loans   129,062
Revolving Loans Converted to Term 158 159
Commercial Real Estate [Member] | Commercial Mortgages-Owner Occupied [Member] | Special Mention [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Prior 449 456
Total loans 449  
Total loans   456
Commercial Real Estate [Member] | Commercial Mortgages-Owner Occupied [Member] | Substandard [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Current Fiscal Year   94
Fiscal Year Before Current Fiscal Year 94  
Three Years Before Current Fiscal Year 3,036 45
Four Years Before Current Fiscal Year 45 283
Prior 1,825 1,579
Total loans 5,000  
Total loans   2,001
Commercial Real Estate [Member] | Commercial Mortgages-Non-Owner Occupied [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Current Fiscal Year 905 13,069
Fiscal Year Before Current Fiscal Year 12,577 52,341
Two Years Before Current Fiscal Year 51,521 35,419
Three Years Before Current Fiscal Year 34,246 11,383
Four Years Before Current Fiscal Year 11,249 4,397
Prior 55,672 52,583
Revolving Loans Amortized Cost Basis 6,008 6,152
Total loans 172,178  
Total loans 172,178 175,344
Commercial Real Estate [Member] | Commercial Mortgages-Non-Owner Occupied [Member] | Pass [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Current Fiscal Year 905 13,069
Fiscal Year Before Current Fiscal Year 12,577 52,341
Two Years Before Current Fiscal Year 51,521 35,419
Three Years Before Current Fiscal Year 34,246 10,210
Four Years Before Current Fiscal Year 10,076 4,397
Prior 55,672 52,583
Revolving Loans Amortized Cost Basis 6,008 6,152
Total loans 171,005  
Total loans   174,171
Commercial Real Estate [Member] | Commercial Mortgages-Non-Owner Occupied [Member] | Special Mention [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total loans  
Commercial Real Estate [Member] | Commercial Mortgages-Non-Owner Occupied [Member] | Substandard [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Three Years Before Current Fiscal Year   1,173
Four Years Before Current Fiscal Year 1,173  
Total loans 1,173  
Total loans   1,173
Commercial Real Estate [Member] | Commercial Construction/Land [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Current Fiscal Year 1,721 1,848
Fiscal Year Before Current Fiscal Year 2,247 3,157
Two Years Before Current Fiscal Year 1,757 10,260
Three Years Before Current Fiscal Year 10,135 2,842
Four Years Before Current Fiscal Year 2,780 628
Prior 1,074 463
Revolving Loans Amortized Cost Basis 2,650 2,768
Total loans 22,364  
Total loans 22,364 21,966
Commercial Real Estate [Member] | Commercial Construction/Land [Member] | Pass [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Current Fiscal Year 1,721 1,848
Fiscal Year Before Current Fiscal Year 2,247 3,157
Two Years Before Current Fiscal Year 787 9,869
Three Years Before Current Fiscal Year 9,753 2,842
Four Years Before Current Fiscal Year 2,780 628
Prior 1,074 463
Revolving Loans Amortized Cost Basis 2,650 2,768
Total loans 21,012  
Total loans   21,575
Commercial Real Estate [Member] | Commercial Construction/Land [Member] | Special Mention [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total loans  
Commercial Real Estate [Member] | Commercial Construction/Land [Member] | Substandard [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Two Years Before Current Fiscal Year 970 391
Three Years Before Current Fiscal Year 382  
Total loans 1,352  
Total loans   391
Commercial Real Estate [Member] | Residential Consumer Construction/Land [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total loans 22,364 21,966
Consumer [Member] | Consumer Open-End [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Revolving Loans Amortized Cost Basis 47,024 50,282
Total loans 47,024  
Total loans 48,073 50,282
Revolving Loans Converted to Term 1,049 1,466
Consumer [Member] | Consumer Open-End [Member] | Pass [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Revolving Loans Amortized Cost Basis 46,783 50,042
Total loans 46,783  
Total loans   50,042
Revolving Loans Converted to Term 1,049 1,466
Consumer [Member] | Consumer Open-End [Member] | Special Mention [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total loans  
Consumer [Member] | Consumer Open-End [Member] | Substandard [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Revolving Loans Amortized Cost Basis 241 240
Total loans 241  
Total loans   240
Consumer [Member] | Consumer Closed-End [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Current Fiscal Year 1,828 5,587
Fiscal Year Before Current Fiscal Year 5,162 11,121
Two Years Before Current Fiscal Year 10,725 588
Three Years Before Current Fiscal Year 518 543
Four Years Before Current Fiscal Year 507 7,679
Prior 7,951 717
Total loans 26,691  
Total loans 26,691 26,235
Consumer [Member] | Consumer Closed-End [Member] | Pass [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Current Fiscal Year 1,828 5,587
Fiscal Year Before Current Fiscal Year 5,162 11,121
Two Years Before Current Fiscal Year 10,725 588
Three Years Before Current Fiscal Year 518 529
Four Years Before Current Fiscal Year 494 7,647
Prior 7,742 601
Total loans 26,469  
Total loans   26,073
Consumer [Member] | Consumer Closed-End [Member] | Special Mention [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Three Years Before Current Fiscal Year   14
Four Years Before Current Fiscal Year 13  
Total loans 13  
Total loans   14
Consumer [Member] | Consumer Closed-End [Member] | Substandard [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Four Years Before Current Fiscal Year   32
Prior 209 116
Total loans 209  
Total loans   148
Residential [Member] | Residential Mortgages [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Current Fiscal Year 2,544 26,854
Fiscal Year Before Current Fiscal Year 26,225 24,740
Two Years Before Current Fiscal Year 24,277 10,220
Three Years Before Current Fiscal Year 9,517 9,112
Four Years Before Current Fiscal Year 8,965 7,215
Prior 33,889 28,849
Total loans 105,417  
Total loans 105,417 106,990
Residential [Member] | Residential Mortgages [Member] | Pass [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Current Fiscal Year 2,544 26,854
Fiscal Year Before Current Fiscal Year 26,225 24,740
Two Years Before Current Fiscal Year 24,277 10,220
Three Years Before Current Fiscal Year 9,517 9,007
Four Years Before Current Fiscal Year 8,861 7,161
Prior 32,208 25,935
Total loans 103,632  
Total loans   103,917
Residential [Member] | Residential Mortgages [Member] | Special Mention [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Prior 408 1,687
Total loans 408  
Total loans   1,687
Residential [Member] | Residential Mortgages [Member] | Substandard [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Three Years Before Current Fiscal Year   105
Four Years Before Current Fiscal Year 104 54
Prior 1,273 1,227
Total loans 1,377  
Total loans   1,386
Residential [Member] | Residential Consumer Construction/Land [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Current Fiscal Year 1,351 10,762
Fiscal Year Before Current Fiscal Year 13,009 11,341
Two Years Before Current Fiscal Year 8,882 3,843
Three Years Before Current Fiscal Year 3,112 1,414
Four Years Before Current Fiscal Year 1,186 1,896
Prior 4,169 2,417
Total loans 31,709  
Total loans 31,709 31,673
Residential [Member] | Residential Consumer Construction/Land [Member] | Pass [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Current Fiscal Year 1,351 10,762
Fiscal Year Before Current Fiscal Year 13,009 11,341
Two Years Before Current Fiscal Year 8,882 3,821
Three Years Before Current Fiscal Year 3,112 1,414
Four Years Before Current Fiscal Year 1,186 1,896
Prior 4,169 2,417
Total loans 31,709  
Total loans   31,651
Residential [Member] | Residential Consumer Construction/Land [Member] | Special Mention [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Two Years Before Current Fiscal Year   22
Total loans  
Total loans   $ 22
Residential [Member] | Residential Consumer Construction/Land [Member] | Substandard [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total loans