XML 71 R59.htm IDEA: XBRL DOCUMENT v3.23.2
Allowance for Credit Losses - Loans - Commercial and commercial real estate loan portfolios (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Financing Receivable, Credit Quality Indicator [Line Items]          
Total $ 987,988   $ 987,988   $ 991,109
Current period gross charge-offs, Total 30 $ 64 169 $ 181  
Loan portfolio         990,766
Paycheck Protection Program (PPP)          
Financing Receivable, Credit Quality Indicator [Line Items]          
Loan portfolio         22
Residential mortgage          
Financing Receivable, Credit Quality Indicator [Line Items]          
Current period gross charge-offs, Total   23   23  
Loan portfolio         297,971
Commercial          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023 54,556   54,556    
2022 119,703   119,703    
2021 129,541   129,541    
2020 72,728   72,728    
2019 74,378   74,378    
Prior 205,383   205,383    
Revolving Loans Amortized Cost Basis 54,347   54,347    
Revolving Loans Converted to Term 199   199    
Total 710,835   710,835    
Loan portfolio         679,322
Commercial | Commercial and industrial          
Financing Receivable, Credit Quality Indicator [Line Items]          
Loan portfolio         153,398
Commercial | Commercial and industrial.          
Financing Receivable, Credit Quality Indicator [Line Items]          
Loan portfolio         153,398
Commercial | Paycheck Protection Program (PPP)          
Financing Receivable, Credit Quality Indicator [Line Items]          
Loan portfolio         22
Commercial | Commercial real estate (owner occupied)          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023 11,141   11,141    
2022 7,133   7,133    
2021 16,257   16,257    
2020 8,714   8,714    
2019 13,464   13,464    
Prior 28,987   28,987    
Revolving Loans Amortized Cost Basis 1,253   1,253    
Total 86,949   86,949    
Loan portfolio         75,158
Commercial | Other commercial and industrial          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023 6,899   6,899    
2022 38,968   38,968    
2021 14,555   14,555    
2020 6,701   6,701    
2019 9,086   9,086    
Prior 24,250   24,250    
Revolving Loans Amortized Cost Basis 50,383   50,383    
Total 150,842   150,842    
Commercial | Commercial real estate (non-owner occupied)          
Financing Receivable, Credit Quality Indicator [Line Items]          
Loan portfolio         450,744
Commercial | Commercial real estate (non-owner occupied) - retail          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023 18,022   18,022    
2022 23,764   23,764    
2021 33,677   33,677    
2020 23,560   23,560    
2019 9,417   9,417    
Prior 43,475   43,475    
Revolving Loans Amortized Cost Basis 1,249   1,249    
Total 153,164   153,164    
Commercial | Commercial real estate (non-owner occupied) - multi-family          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023 8,836   8,836    
2022 16,760   16,760    
2021 16,028   16,028    
2020 13,222   13,222    
2019 11,937   11,937    
Prior 33,188   33,188    
Revolving Loans Amortized Cost Basis 351   351    
Total 100,322   100,322    
Commercial | Other commercial real estate (non-owner occupied)          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023 9,658   9,658    
2022 33,078   33,078    
2021 49,024   49,024    
2020 20,531   20,531    
2019 30,474   30,474    
Prior 75,483   75,483    
Revolving Loans Amortized Cost Basis 1,111   1,111    
Revolving Loans Converted to Term 199   199    
Total 219,558   219,558    
Consumer.          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023 13,688   13,688    
2022 34,857   34,857    
2021 74,292   74,292    
2020 49,872   49,872    
2019 8,901   8,901    
Prior 46,548   46,548    
Revolving Loans Amortized Cost Basis 48,569   48,569    
Revolving Loans Converted to Term 99   99    
Total 276,826   276,826    
Current period gross charge-offs, 2023     4    
Current period gross charge-offs, 2022     35    
Current period gross charge-offs, 2021     17    
Current period gross charge-offs, 2019     3    
Current period gross charge-offs, Prior     110    
Current period gross charge-offs, Total     169    
Loan portfolio         311,444
Consumer. | Residential mortgage          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023 6,524   6,524    
2022 12,221   12,221    
2021 63,231   63,231    
2020 46,114   46,114    
2019 7,447   7,447    
Prior 40,250   40,250    
Total 175,787   175,787    
Loan portfolio         297,971
Consumer. | Consumer          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023 7,164   7,164    
2022 22,636   22,636    
2021 11,061   11,061    
2020 3,758   3,758    
2019 1,454   1,454    
Prior 6,298   6,298    
Revolving Loans Amortized Cost Basis 48,569   48,569    
Revolving Loans Converted to Term 99   99    
Total 101,039   101,039    
Current period gross charge-offs, 2023     4    
Current period gross charge-offs, 2022     35    
Current period gross charge-offs, 2021     17    
Current period gross charge-offs, 2019     3    
Current period gross charge-offs, Prior     110    
Current period gross charge-offs, Total 30 $ 41 169 $ 86  
Loan portfolio         13,473
Pass | Commercial          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023 54,556   54,556    
2022 118,579   118,579    
2021 128,941   128,941    
2020 71,738   71,738    
2019 65,073   65,073    
Prior 187,631   187,631    
Revolving Loans Amortized Cost Basis 49,775   49,775    
Total 676,293   676,293    
Loan portfolio         646,056
Pass | Commercial | Commercial and industrial.          
Financing Receivable, Credit Quality Indicator [Line Items]          
Loan portfolio         148,361
Pass | Commercial | Paycheck Protection Program (PPP)          
Financing Receivable, Credit Quality Indicator [Line Items]          
Loan portfolio         22
Pass | Commercial | Commercial real estate (owner occupied)          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023 11,141   11,141    
2022 7,133   7,133    
2021 15,791   15,791    
2020 8,714   8,714    
2019 11,206   11,206    
Prior 28,054   28,054    
Revolving Loans Amortized Cost Basis 550   550    
Total 82,589   82,589    
Loan portfolio         74,187
Pass | Commercial | Other commercial and industrial          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023 6,899   6,899    
2022 38,924   38,924    
2021 14,421   14,421    
2020 6,701   6,701    
2019 9,086   9,086    
Prior 22,770   22,770    
Revolving Loans Amortized Cost Basis 46,514   46,514    
Total 145,315   145,315    
Pass | Commercial | Commercial real estate (non-owner occupied)          
Financing Receivable, Credit Quality Indicator [Line Items]          
Loan portfolio         423,486
Pass | Commercial | Commercial real estate (non-owner occupied) - retail          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023 18,022   18,022    
2022 23,764   23,764    
2021 33,677   33,677    
2020 23,560   23,560    
2019 9,417   9,417    
Prior 43,475   43,475    
Revolving Loans Amortized Cost Basis 1,249   1,249    
Total 153,164   153,164    
Pass | Commercial | Commercial real estate (non-owner occupied) - multi-family          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023 8,836   8,836    
2022 16,760   16,760    
2021 16,028   16,028    
2020 12,232   12,232    
2019 11,937   11,937    
Prior 33,067   33,067    
Revolving Loans Amortized Cost Basis 351   351    
Total 99,211   99,211    
Pass | Commercial | Other commercial real estate (non-owner occupied)          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023 9,658   9,658    
2022 31,998   31,998    
2021 49,024   49,024    
2020 20,531   20,531    
2019 23,427   23,427    
Prior 60,265   60,265    
Revolving Loans Amortized Cost Basis 1,111   1,111    
Total 196,014   196,014    
Special Mention | Commercial          
Financing Receivable, Credit Quality Indicator [Line Items]          
2021 600   600    
2019 2,258   2,258    
Prior 3,911   3,911    
Revolving Loans Amortized Cost Basis 703   703    
Total 7,472   7,472    
Loan portfolio         11,015
Special Mention | Commercial | Commercial real estate (owner occupied)          
Financing Receivable, Credit Quality Indicator [Line Items]          
2021 466   466    
2019 2,258   2,258    
Revolving Loans Amortized Cost Basis 703   703    
Total 3,427   3,427    
Special Mention | Commercial | Other commercial and industrial          
Financing Receivable, Credit Quality Indicator [Line Items]          
2021 134   134    
Total 134   134    
Special Mention | Commercial | Commercial real estate (non-owner occupied)          
Financing Receivable, Credit Quality Indicator [Line Items]          
Loan portfolio         11,015
Special Mention | Commercial | Other commercial real estate (non-owner occupied)          
Financing Receivable, Credit Quality Indicator [Line Items]          
Prior 3,911   3,911    
Total 3,911   3,911    
Substandard | Commercial          
Financing Receivable, Credit Quality Indicator [Line Items]          
2022 1,124   1,124    
2020 990   990    
2019 7,047   7,047    
Prior 13,839   13,839    
Revolving Loans Amortized Cost Basis 3,869   3,869    
Revolving Loans Converted to Term 199   199    
Total 27,068   27,068    
Loan portfolio         22,248
Substandard | Commercial | Commercial and industrial.          
Financing Receivable, Credit Quality Indicator [Line Items]          
Loan portfolio         5,037
Substandard | Commercial | Commercial real estate (owner occupied)          
Financing Receivable, Credit Quality Indicator [Line Items]          
Prior 933   933    
Total 933   933    
Loan portfolio         971
Substandard | Commercial | Other commercial and industrial          
Financing Receivable, Credit Quality Indicator [Line Items]          
2022 44   44    
Prior 1,480   1,480    
Revolving Loans Amortized Cost Basis 3,869   3,869    
Total 5,393   5,393    
Substandard | Commercial | Commercial real estate (non-owner occupied)          
Financing Receivable, Credit Quality Indicator [Line Items]          
Loan portfolio         16,240
Substandard | Commercial | Commercial real estate (non-owner occupied) - multi-family          
Financing Receivable, Credit Quality Indicator [Line Items]          
2020 990   990    
Prior 121   121    
Total 1,111   1,111    
Substandard | Commercial | Other commercial real estate (non-owner occupied)          
Financing Receivable, Credit Quality Indicator [Line Items]          
2022 1,080   1,080    
2019 7,047   7,047    
Prior 11,305   11,305    
Revolving Loans Converted to Term 199   199    
Total 19,631   19,631    
Doubtful | Commercial          
Financing Receivable, Credit Quality Indicator [Line Items]          
Prior 2   2    
Total 2   2    
Loan portfolio         3
Doubtful | Commercial | Commercial real estate (non-owner occupied)          
Financing Receivable, Credit Quality Indicator [Line Items]          
Loan portfolio         $ 3
Doubtful | Commercial | Other commercial real estate (non-owner occupied)          
Financing Receivable, Credit Quality Indicator [Line Items]          
Prior 2   2    
Total $ 2   $ 2