XML 48 R39.htm IDEA: XBRL DOCUMENT v3.23.1
Risk category of loans by segment and by vintage reported under the CECL methodology (Details)
$ in Thousands
Mar. 31, 2023
USD ($)
Risk Category Of Loans By Segment And Vintage 2023 [Member]  
   Pass $ 6,472
   Special mention
   Substandard
   Doubtful
   Loss
Total commercial & industrial 6,472
    Pass 26,352
    Special mention
    Substandard
    Doubtful
    Loss
Total commercial real estate 26,352
    Pass 12,583
    Special mention
    Substandard
    Doubtful
    Loss
Total residential real estate 12,583
    Pass 790
    Special mention
    Substandard
    Doubtful
    Loss
Total consumer 790
Total loans 46,197
Total Gross Charge-offs 18
Total Recoveries 3
Total Net Charge-offs 15
Risk Category Of Loans By Segment And Vintage 2022 [Member]  
   Pass 55,315
   Special mention 300
   Substandard
   Doubtful
   Loss
Total commercial & industrial 55,615
    Pass 147,533
    Special mention
    Substandard
    Doubtful
    Loss
Total commercial real estate 147,533
    Pass 104,906
    Special mention
    Substandard
    Doubtful
    Loss
Total residential real estate 104,906
    Pass 1,653
    Special mention
    Substandard
    Doubtful
    Loss
Total consumer 1,653
Total loans 309,707
Total Gross Charge-offs (13)
Total Recoveries
Total Net Charge-offs 13
Risk Category Of Loans By Segment And Vintage 2021 [Member]  
   Pass 41,258
   Special mention
   Substandard
   Doubtful
   Loss
Total commercial & industrial 41,258
    Pass 109,300
    Special mention
    Substandard
    Doubtful
    Loss
Total commercial real estate 109,300
    Pass 115,289
    Special mention
    Substandard 668
    Doubtful
    Loss
Total residential real estate 115,957
    Pass 945
    Special mention
    Substandard
    Doubtful
    Loss
Total consumer 945
Total loans 267,460
Total Gross Charge-offs 4
Total Recoveries
Total Net Charge-offs 4
Risk Category Of Loans By Segment And Vintage 2020 [Member]  
   Pass 30,157
   Special mention
   Substandard
   Doubtful
   Loss
Total commercial & industrial 30,157
    Pass 67,765
    Special mention 3,576
    Substandard
    Doubtful
    Loss
Total commercial real estate 71,341
    Pass 64,488
    Special mention 21
    Substandard
    Doubtful
    Loss
Total residential real estate 64,509
    Pass 256
    Special mention
    Substandard
    Doubtful
    Loss
Total consumer 256
Total loans 166,263
Total Gross Charge-offs
Total Recoveries
Total Net Charge-offs
Risk Category Of Loans By Segment And Vintage 2019 [Member]  
   Pass 16,644
   Special mention
   Substandard 633
   Doubtful
   Loss
Total commercial & industrial 17,277
    Pass 25,899
    Special mention
    Substandard 3,751
    Doubtful
    Loss
Total commercial real estate 29,650
    Pass 27,118
    Special mention
    Substandard
    Doubtful
    Loss
Total residential real estate 27,118
    Pass 408
    Special mention
    Substandard
    Doubtful
    Loss
Total consumer 408
Total loans 74,453
Total Gross Charge-offs
Total Recoveries
Total Net Charge-offs
Risk Category Of Loans By Segment And Vintage Prior [Member]  
   Pass 39,817
   Special mention 5,584
   Substandard 154
   Doubtful
   Loss
Total commercial & industrial 45,555
    Pass 126,509
    Special mention 2,942
    Substandard 1,639
    Doubtful
    Loss
Total commercial real estate 131,090
    Pass 127,790
    Special mention 3,239
    Substandard 1,239
    Doubtful
    Loss
Total residential real estate 132,268
    Pass 15,492
    Special mention
    Substandard 4
    Doubtful
    Loss
Total consumer 15,496
Total loans 324,409
Total Gross Charge-offs
Total Recoveries
Total Net Charge-offs
Risk Category Of Loans By Segment And Vintage Revolving Loans Amortized Cost Basis [Member]  
   Pass 34,648
   Special mention 350
   Substandard 701
   Doubtful
   Loss
Total commercial & industrial 35,699
    Pass
    Special mention
    Substandard
    Doubtful
    Loss
Total commercial real estate
    Pass 165
    Special mention
    Substandard
    Doubtful
    Loss
Total residential real estate 165
    Pass 22,808
    Special mention 97
    Substandard 8
    Doubtful
    Loss
Total consumer 22,913
Total loans 58,777
Total Gross Charge-offs
Total Recoveries
Total Net Charge-offs
Risk Category Of Loans By Segment And Vintage Revolving Loans Converted To Term [Member]  
   Pass
   Special mention
   Substandard
   Doubtful
   Loss
Total commercial & industrial
    Pass
    Special mention
    Substandard
    Doubtful
    Loss
Total commercial real estate
    Pass
    Special mention
    Substandard
    Doubtful
    Loss
Total residential real estate
    Pass 2,439
    Special mention 61
    Substandard
    Doubtful
    Loss
Total consumer 2,500
Total loans 2,500
Total Gross Charge-offs
Total Recoveries
Total Net Charge-offs
Risk Category Of Loans By Segment And Vintage Total [Member]  
   Pass 224,311
   Special mention 6,234
   Substandard 1,488
   Doubtful
   Loss
Total commercial & industrial 232,033
    Pass 503,358
    Special mention 6,518
    Substandard 5,390
    Doubtful
    Loss
Total commercial real estate 515,266
    Pass 452,339
    Special mention 3,260
    Substandard 1,907
    Doubtful
    Loss
Total residential real estate 457,506
    Pass 44,791
    Special mention 158
    Substandard 12
    Doubtful
    Loss
Total consumer 44,961
Total loans 1,249,766
Total Gross Charge-offs (35)
Total Recoveries 3
Total Net Charge-offs $ 32