XML 59 R49.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Loans and allowance for loan losses - Additional information (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Mar. 31, 2024
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Provision for credit losses, after ASU 2016-13       $ 150,000        
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest $ 3,681,000 $ 3,256,000 $ 3,272,000 3,681,000 $ 3,256,000 $ 3,423,000 $ 3,370,000 $ 3,574,000
Total Allowance for credit losses 4,000,000.0 3,530,000   4,000,000.0 3,530,000      
Total Allowance for credit losses 3,681,000 3,256,000 $ 3,272,000 3,681,000 3,256,000 $ 3,423,000 $ 3,370,000 $ 3,574,000
Allowance for credit losses on unfunded credit exposure 320,000 277,000   320,000 277,000      
Interest on non accrual loans       12,000        
Provision for credit losses for loans 0 $ (22,000)   $ 136,700 $ 1,000      
Loan growth being offset by improved credit metrics as non-performing loans as a percentage of loans   0.06% 0.12% 0.06% 0.06% 0.05% 0.13%  
Net recoveries for credit losses for loans       $ 107,000        
Provision for credit losses for unfunded commitments 0 $ 22,000   13,300 $ (1,000)      
Asset Pledged as Collateral [Member]                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Loans pledged as collateral $ 57,200,000     $ 57,200,000   $ 35,500,000    
Guaranteed student loans                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Percentage Of Recovery Loss On Portfolio From Historical Experience 98.00%     98.00%