XML 67 R55.htm IDEA: XBRL DOCUMENT v3.23.2
Allowance for Credit Losses - Loans - Allowance for credit losses by loan portfolio segment (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Mar. 31, 2023
Jan. 01, 2023
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]                  
Allowance for credit losses - Loans $ 12,221,000 $ 11,568,000 $ 12,221,000 $ 11,568,000 $ 12,132,000 $ 11,947,000 $ 10,743,000 $ 11,922,000 $ 12,398,000
Charge-Offs (30,000) (64,000) (169,000) (181,000)          
Recoveries 85,000 35,000 108,000 76,000          
Provision (Credit) 34,000 (325,000) 335,000 (725,000)          
ASU 2016-13                  
Accounts, Notes, Loans and Financing Receivable [Line Items]                  
Allowance for credit losses - Loans 1,200,000   1,200,000     1,200,000      
Impact of adopting ASU 2016-13 | ASU 2016-13                  
Accounts, Notes, Loans and Financing Receivable [Line Items]                  
Allowance for credit losses - Loans             1,204,000    
Other commercial and industrial                  
Accounts, Notes, Loans and Financing Receivable [Line Items]                  
Allowance for credit losses - Loans 2,849,000   2,849,000   2,873,000 2,908,000      
Recoveries 1,000   2,000            
Provision (Credit) (25,000)   (61,000)            
Other commercial and industrial | Impact of adopting ASU 2016-13 | ASU 2016-13                  
Accounts, Notes, Loans and Financing Receivable [Line Items]                  
Allowance for credit losses - Loans             2,908,000    
Other commercial real estate (non-owner occupied)                  
Accounts, Notes, Loans and Financing Receivable [Line Items]                  
Allowance for credit losses - Loans 3,087,000   3,087,000   3,197,000 3,196,000 5,972,000    
Recoveries 3,000   7,000            
Provision (Credit) (113,000)   (116,000)            
Other commercial real estate (non-owner occupied) | Impact of adopting ASU 2016-13 | ASU 2016-13                  
Accounts, Notes, Loans and Financing Receivable [Line Items]                  
Allowance for credit losses - Loans             (2,776,000)    
Residential mortgage                  
Accounts, Notes, Loans and Financing Receivable [Line Items]                  
Allowance for credit losses - Loans 1,037,000 1,473,000 1,037,000 1,473,000 1,032,000 1,025,000 1,380,000 1,465,000 1,590,000
Charge-Offs   (23,000)   (23,000)          
Recoveries 1,000 4,000 3,000 12,000          
Provision (Credit) 4,000 27,000 9,000 (106,000)          
Residential mortgage | Impact of adopting ASU 2016-13 | ASU 2016-13                  
Accounts, Notes, Loans and Financing Receivable [Line Items]                  
Allowance for credit losses - Loans             (355,000)    
Allocation for general risk                  
Accounts, Notes, Loans and Financing Receivable [Line Items]                  
Allowance for credit losses - Loans   1,119,000   1,119,000     653,000 1,177,000 1,232,000
Provision (Credit)   (58,000)   (113,000)          
Allocation for general risk | Impact of adopting ASU 2016-13 | ASU 2016-13                  
Accounts, Notes, Loans and Financing Receivable [Line Items]                  
Allowance for credit losses - Loans             (653,000)    
Commercial | Commercial.                  
Accounts, Notes, Loans and Financing Receivable [Line Items]                  
Allowance for credit losses - Loans   3,158,000   3,158,000     2,653,000 3,251,000 3,071,000
Charge-Offs       (72,000)          
Provision (Credit)   (93,000)   159,000          
Commercial | Commercial real estate (owner occupied)                  
Accounts, Notes, Loans and Financing Receivable [Line Items]                  
Allowance for credit losses - Loans 1,517,000   1,517,000   1,320,000 1,380,000      
Recoveries 6,000   12,000            
Provision (Credit) 191,000   125,000            
Commercial | Commercial real estate (owner occupied) | Impact of adopting ASU 2016-13 | ASU 2016-13                  
Accounts, Notes, Loans and Financing Receivable [Line Items]                  
Allowance for credit losses - Loans             1,380,000    
Commercial | Commercial real estate (non-owner occupied)                  
Accounts, Notes, Loans and Financing Receivable [Line Items]                  
Allowance for credit losses - Loans   5,716,000   5,716,000     5,972,000 5,930,000 6,392,000
Recoveries   13,000   26,000          
Provision (Credit)   (227,000)   (702,000)          
Commercial | Commercial real estate (non-owner occupied) - retail                  
Accounts, Notes, Loans and Financing Receivable [Line Items]                  
Allowance for credit losses - Loans 1,477,000   1,477,000   1,486,000 1,432,000      
Provision (Credit) (9,000)   45,000            
Commercial | Commercial real estate (non-owner occupied) - retail | Impact of adopting ASU 2016-13 | ASU 2016-13                  
Accounts, Notes, Loans and Financing Receivable [Line Items]                  
Allowance for credit losses - Loans             1,432,000    
Commercial | Commercial real estate (non-owner occupied) - multi-family                  
Accounts, Notes, Loans and Financing Receivable [Line Items]                  
Allowance for credit losses - Loans 1,145,000   1,145,000   1,146,000 1,226,000      
Recoveries 2,000   3,000            
Provision (Credit) (3,000)   (84,000)            
Commercial | Commercial real estate (non-owner occupied) - multi-family | Impact of adopting ASU 2016-13 | ASU 2016-13                  
Accounts, Notes, Loans and Financing Receivable [Line Items]                  
Allowance for credit losses - Loans             1,226,000    
Commercial | Commercial (owner occupied real estate and other)                  
Accounts, Notes, Loans and Financing Receivable [Line Items]                  
Allowance for credit losses - Loans             2,653,000    
Commercial | Commercial (owner occupied real estate and other) | Impact of adopting ASU 2016-13 | ASU 2016-13                  
Accounts, Notes, Loans and Financing Receivable [Line Items]                  
Allowance for credit losses - Loans             (2,653,000)    
Consumer.                  
Accounts, Notes, Loans and Financing Receivable [Line Items]                  
Charge-Offs     (169,000)            
Consumer. | Consumer                  
Accounts, Notes, Loans and Financing Receivable [Line Items]                  
Allowance for credit losses - Loans 1,109,000 102,000 1,109,000 102,000 $ 1,078,000 $ 780,000 85,000 $ 99,000 $ 113,000
Charge-Offs (30,000) (41,000) (169,000) (86,000)          
Recoveries 72,000 18,000 81,000 38,000          
Provision (Credit) $ (11,000) $ 26,000 $ 417,000 $ 37,000          
Consumer. | Consumer | Impact of adopting ASU 2016-13 | ASU 2016-13                  
Accounts, Notes, Loans and Financing Receivable [Line Items]                  
Allowance for credit losses - Loans             $ 695,000