XML 54 R44.htm IDEA: XBRL DOCUMENT v3.24.3
Loans And Allowance For Credit Losses (Amortized Cost Basis by Origination Year) (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Financing Receivable, Recorded Investment [Line Items]    
Current Fiscal Year $ 97,211 $ 74,660
Fiscal Year Before Current Fiscal Year 67,028 130,397
Two Years Before Current Fiscal Year 113,732 115,310
Three Years Before Current Fiscal Year 100,214 39,510
Four Years Before Current Fiscal Year 31,838 33,846
Prior 148,710 136,874
Revolving Loans Amortized Cost Basis 73,627 76,891
Revolving Loans Converted to Term 1,830 1,845
Total loans 634,190  
Total loans 634,190 609,333
Pass [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Current Fiscal Year 97,105 74,466
Fiscal Year Before Current Fiscal Year 66,002 130,379
Two Years Before Current Fiscal Year 112,237 114,846
Three Years Before Current Fiscal Year 96,602 38,041
Four Years Before Current Fiscal Year 30,397 33,471
Prior 143,230 131,682
Revolving Loans Amortized Cost Basis 70,339 76,269
Revolving Loans Converted to Term 1,655 1,664
Total loans 617,567  
Total loans   600,818
Special Mention [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Current Fiscal Year 68 100
Two Years Before Current Fiscal Year 45 22
Three Years Before Current Fiscal Year 84 146
Four Years Before Current Fiscal Year 121  
Prior 1,100 2,143
Revolving Loans Amortized Cost Basis 384 382
Total loans 1,802  
Total loans   2,793
Substandard [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Current Fiscal Year 38 94
Fiscal Year Before Current Fiscal Year 1,026 18
Two Years Before Current Fiscal Year 1,450 442
Three Years Before Current Fiscal Year 3,528 1,323
Four Years Before Current Fiscal Year 1,320 375
Prior 4,380 3,049
Revolving Loans Amortized Cost Basis 2,904 240
Revolving Loans Converted to Term 175 181
Total loans 14,821  
Total loans   5,722
Commercial [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Current Fiscal Year 8,481 6,186
Fiscal Year Before Current Fiscal Year 4,830 4,577
Two Years Before Current Fiscal Year 3,736 9,142
Three Years Before Current Fiscal Year 7,997 6,199
Four Years Before Current Fiscal Year 1,540 2,760
Prior 13,913 18,556
Revolving Loans Amortized Cost Basis 19,641 17,684
Revolving Loans Converted to Term 204 220
Total loans 60,342  
Total loans 60,342 65,324
Commercial [Member] | Pass [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Current Fiscal Year 8,413 6,086
Fiscal Year Before Current Fiscal Year 3,897 4,559
Two Years Before Current Fiscal Year 3,677 9,091
Three Years Before Current Fiscal Year 7,693 6,067
Four Years Before Current Fiscal Year 1,419 2,754
Prior 13,805 18,429
Revolving Loans Amortized Cost Basis 16,780 17,302
Revolving Loans Converted to Term 29 39
Total loans 55,713  
Total loans   64,327
Commercial [Member] | Special Mention [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Current Fiscal Year 68 100
Two Years Before Current Fiscal Year 45  
Three Years Before Current Fiscal Year 84 132
Four Years Before Current Fiscal Year 121  
Prior 2  
Revolving Loans Amortized Cost Basis 384 382
Total loans 704  
Total loans   614
Commercial [Member] | Substandard [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Fiscal Year Before Current Fiscal Year 933 18
Two Years Before Current Fiscal Year 14 51
Three Years Before Current Fiscal Year 220  
Four Years Before Current Fiscal Year   6
Prior 106 127
Revolving Loans Amortized Cost Basis 2,477  
Revolving Loans Converted to Term 175 181
Total loans 3,925  
Total loans   383
Commercial Real Estate [Member] | Commercial Mortgages-Owner Occupied [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Current Fiscal Year 20,272 10,354
Fiscal Year Before Current Fiscal Year 9,225 23,120
Two Years Before Current Fiscal Year 21,849 45,838
Three Years Before Current Fiscal Year 43,629 8,017
Four Years Before Current Fiscal Year 7,315 9,271
Prior 40,520 33,289
Revolving Loans Amortized Cost Basis 826 1,471
Revolving Loans Converted to Term 155 159
Total loans 143,791  
Total loans 143,791 131,519
Commercial Real Estate [Member] | Commercial Mortgages-Owner Occupied [Member] | Pass [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Current Fiscal Year 20,272 10,260
Fiscal Year Before Current Fiscal Year 9,132 23,120
Two Years Before Current Fiscal Year 21,849 45,838
Three Years Before Current Fiscal Year 40,684 7,972
Four Years Before Current Fiscal Year 7,271 8,988
Prior 36,987 31,254
Revolving Loans Amortized Cost Basis 826 1,471
Revolving Loans Converted to Term 155 159
Total loans 137,176  
Total loans   129,062
Commercial Real Estate [Member] | Commercial Mortgages-Owner Occupied [Member] | Special Mention [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Prior 700 456
Total loans 700  
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 93  
Three Years Before Current Fiscal Year 2,945 45
Four Years Before Current Fiscal Year 44 283
Prior 2,833 1,579
Total loans 5,915  
Total loans   2,001
Commercial Real Estate [Member] | Commercial Mortgages-Non-Owner Occupied [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Current Fiscal Year 32,420 13,069
Fiscal Year Before Current Fiscal Year 12,360 52,341
Two Years Before Current Fiscal Year 49,899 35,419
Three Years Before Current Fiscal Year 27,855 11,383
Four Years Before Current Fiscal Year 11,001 4,397
Prior 50,634 52,583
Revolving Loans Amortized Cost Basis 5,808 6,152
Total loans 189,977  
Total loans 189,977 175,344
Commercial Real Estate [Member] | Commercial Mortgages-Non-Owner Occupied [Member] | Pass [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Current Fiscal Year 32,420 13,069
Fiscal Year Before Current Fiscal Year 12,360 52,341
Two Years Before Current Fiscal Year 49,899 35,419
Three Years Before Current Fiscal Year 27,855 10,210
Four Years Before Current Fiscal Year 9,828 4,397
Prior 50,634 52,583
Revolving Loans Amortized Cost Basis 5,808 6,152
Total loans 188,804  
Total loans   174,171
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 3,906 1,848
Fiscal Year Before Current Fiscal Year 2,804 3,157
Two Years Before Current Fiscal Year 1,731 10,260
Three Years Before Current Fiscal Year 9,940 2,842
Four Years Before Current Fiscal Year 2,035 628
Prior 1,038 463
Revolving Loans Amortized Cost Basis 904 2,768
Total loans 22,358  
Total loans 22,358 21,966
Commercial Real Estate [Member] | Commercial Construction/Land [Member] | Pass [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Current Fiscal Year 3,906 1,848
Fiscal Year Before Current Fiscal Year 2,804 3,157
Two Years Before Current Fiscal Year 774 9,869
Three Years Before Current Fiscal Year 9,577 2,842
Four Years Before Current Fiscal Year 2,035 628
Prior 1,038 463
Revolving Loans Amortized Cost Basis 904 2,768
Total loans 21,038  
Total loans   21,575
Commercial Real Estate [Member] | Commercial Construction/Land [Member] | Substandard [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Two Years Before Current Fiscal Year 957 391
Three Years Before Current Fiscal Year 363  
Total loans 1,320  
Total loans   391
Commercial Real Estate [Member] | Residential Consumer Construction/Land [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total loans 22,358 21,966
Consumer [Member] | Consumer Open-End [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Revolving Loans Amortized Cost Basis 46,448 48,816
Revolving Loans Converted to Term 1,471 1,466
Total loans 47,919  
Total loans 47,919 50,282
Consumer [Member] | Consumer Open-End [Member] | Pass [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Revolving Loans Amortized Cost Basis 46,021 48,576
Revolving Loans Converted to Term 1,471 1,466
Total loans 47,492  
Total loans   50,042
Consumer [Member] | Consumer Open-End [Member] | Substandard [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Revolving Loans Amortized Cost Basis 427 240
Total loans 427  
Total loans   240
Consumer [Member] | Consumer Closed-End [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Current Fiscal Year 4,451 5,587
Fiscal Year Before Current Fiscal Year 4,757 11,121
Two Years Before Current Fiscal Year 10,116 588
Three Years Before Current Fiscal Year 426 543
Four Years Before Current Fiscal Year 434 7,679
Prior 6,987 717
Total loans 27,171  
Total loans 27,171 26,235
Consumer [Member] | Consumer Closed-End [Member] | Pass [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Current Fiscal Year 4,413 5,587
Fiscal Year Before Current Fiscal Year 4,757 11,121
Two Years Before Current Fiscal Year 9,907 588
Three Years Before Current Fiscal Year 426 529
Four Years Before Current Fiscal Year 434 7,647
Prior 6,795 601
Total loans 26,732  
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
Total loans   14
Consumer [Member] | Consumer Closed-End [Member] | Substandard [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Current Fiscal Year 38  
Two Years Before Current Fiscal Year 209  
Four Years Before Current Fiscal Year   32
Prior 192 116
Total loans 439  
Total loans   148
Residential [Member] | Residential Mortgages [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Current Fiscal Year 17,828 26,854
Fiscal Year Before Current Fiscal Year 24,198 24,740
Two Years Before Current Fiscal Year 23,493 10,220
Three Years Before Current Fiscal Year 9,166 9,112
Four Years Before Current Fiscal Year 8,654 7,215
Prior 31,650 28,849
Total loans 114,989  
Total loans 114,989 106,990
Residential [Member] | Residential Mortgages [Member] | Pass [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Current Fiscal Year 17,828 26,854
Fiscal Year Before Current Fiscal Year 24,198 24,740
Two Years Before Current Fiscal Year 23,223 10,220
Three Years Before Current Fiscal Year 9,166 9,007
Four Years Before Current Fiscal Year 8,551 7,161
Prior 30,003 25,935
Total loans 112,969  
Total loans   103,917
Residential [Member] | Residential Mortgages [Member] | Special Mention [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Prior 398 1,687
Total loans 398  
Total loans   1,687
Residential [Member] | Residential Mortgages [Member] | Substandard [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Two Years Before Current Fiscal Year 270  
Three Years Before Current Fiscal Year   105
Four Years Before Current Fiscal Year 103 54
Prior 1,249 1,227
Total loans 1,622  
Total loans   1,386
Residential [Member] | Residential Consumer Construction/Land [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Current Fiscal Year 9,853 10,762
Fiscal Year Before Current Fiscal Year 8,854 11,341
Two Years Before Current Fiscal Year 2,908 3,843
Three Years Before Current Fiscal Year 1,201 1,414
Four Years Before Current Fiscal Year 859 1,896
Prior 3,968 2,417
Total loans 27,643  
Total loans 27,643 31,673
Residential [Member] | Residential Consumer Construction/Land [Member] | Pass [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Current Fiscal Year 9,853 10,762
Fiscal Year Before Current Fiscal Year 8,854 11,341
Two Years Before Current Fiscal Year 2,908 3,821
Three Years Before Current Fiscal Year 1,201 1,414
Four Years Before Current Fiscal Year 859 1,896
Prior 3,968 2,417
Total loans $ 27,643  
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   $ 22