XML 62 R53.htm IDEA: XBRL DOCUMENT v3.23.2
Loans and allowance for credit losses - Additional Information (Details)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2023
USD ($)
Jun. 30, 2023
USD ($)
loan
Jun. 30, 2022
USD ($)
loan
Dec. 31, 2022
USD ($)
loan
Mar. 31, 2023
USD ($)
Jan. 01, 2023
USD ($)
Mar. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Loan amount       $ 535,645,000        
Defaults on TDRs that were modified as TDRs | loan   0 0          
Provision for (recovery of) credit losses     $ (400,000) (300,000)        
Loans and leases receivable, allowance     3,423,000 $ 3,370,000     $ 3,403,000 $ 3,423,000
Total Allowance for credit losses $ 3,530,000 $ 3,530,000            
Total Allowance for credit losses 3,256,000 3,256,000     $ 3,272,000      
Allowance for credit losses on unfunded credit exposure 277,000 277,000            
Interest on non accrual loans   13,000            
Number of Loans | loan       24        
Provision for credit losses for loans (22,000) $ 1,000 $ (400,000)          
Loan growth being offset by improved credit metrics as non-performing loans as a percentage of loans   0.06%   0.13%        
Recovery for credit losses for unfunded commitments 22,000 $ (1,000)            
Adoption of ASC 326                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Loans and leases receivable, allowance       $ (127,000)        
Accounting Standards Update 2016-13 | Adoption of ASC 326                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Total Allowance for credit losses           $ 150,000    
Total Allowance for credit losses           (127,000)    
Allowance for credit losses on unfunded credit exposure           277,000    
Accounting Standards Update 2016-13 | Cumulative Effect, Period of Adoption, Adjusted Balance                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Total Allowance for credit losses           3,520,000    
Total Allowance for credit losses           3,243,000    
Allowance for credit losses on unfunded credit exposure           $ 277,000    
Asset Pledged as Collateral [Member]                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Loans pledged as collateral $ 36,705,000 $ 36,705,000   $ 33,706,000        
Guaranteed student loans                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Percentage Of Recovery Loss On Portfolio From Historical Experience 98.00% 98.00%            
United States Department of Agriculture Loans                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Percent of guarantee for principal and interest on financing receivable   100.00%