XML 36 R26.htm IDEA: XBRL DOCUMENT v3.23.2
Summary of Significant Accounting Policies (Details) - Schedule of Reclassification of Loans
$ in Thousands
Jan. 01, 2023
USD ($)
Pre-adoption [Member]  
Assets  
Assets $ 14,151
Liabilities  
Total 15,168
Pre-adoption [Member] | ACL on Debt Securities Available for Sale [Member]  
Assets  
Assets
Pre-adoption [Member] | Commercial Real Estate [Member]  
Assets  
Assets 6,074
Pre-adoption [Member] | Consumer Real Estate [Member]  
Assets  
Assets 5,442
Pre-adoption [Member] | Commercial and Industrial [Member]  
Assets  
Assets 2,151
Pre-adoption [Member] | Consumer [Member]  
Assets  
Assets 67
Pre-adoption [Member] | Agriculture [Member]  
Assets  
Assets
Pre-adoption [Member] | Business Loans [Member]  
Assets  
Assets
Pre-adoption [Member] | Home Equity [Member]  
Assets  
Assets
Pre-adoption [Member] | Non-Owner Occupied CRE [Member]  
Assets  
Assets
Pre-adoption [Member] | Residential Real Estate [Member]  
Assets  
Assets
Pre-adoption [Member] | Unallocated [Member]  
Assets  
Assets 417
Pre-adoption [Member] | ACL for Unfunded Commitments [Member]  
Liabilities  
Liabilities 1,017
Adoption Impact [Member]  
Assets  
Assets 680
Liabilities  
Total 783
Adoption Impact [Member] | ACL on Debt Securities Available for Sale [Member]  
Assets  
Assets
Adoption Impact [Member] | Commercial Real Estate [Member]  
Assets  
Assets (6,074)
Adoption Impact [Member] | Consumer Real Estate [Member]  
Assets  
Assets (5,442)
Adoption Impact [Member] | Commercial and Industrial [Member]  
Assets  
Assets (2,151)
Adoption Impact [Member] | Consumer [Member]  
Assets  
Assets 183
Adoption Impact [Member] | Agriculture [Member]  
Assets  
Assets 3,537
Adoption Impact [Member] | Business Loans [Member]  
Assets  
Assets 3,382
Adoption Impact [Member] | Home Equity [Member]  
Assets  
Assets 2,129
Adoption Impact [Member] | Non-Owner Occupied CRE [Member]  
Assets  
Assets 875
Adoption Impact [Member] | Residential Real Estate [Member]  
Assets  
Assets 4,658
Adoption Impact [Member] | Unallocated [Member]  
Assets  
Assets (417)
Adoption Impact [Member] | ACL for Unfunded Commitments [Member]  
Liabilities  
Liabilities 103
As Reported [Member]  
Assets  
Assets 14,831
Liabilities  
Total 15,951
As Reported [Member] | ACL on Debt Securities Available for Sale [Member]  
Assets  
Assets
As Reported [Member] | Commercial Real Estate [Member]  
Assets  
Assets
As Reported [Member] | Consumer Real Estate [Member]  
Assets  
Assets
As Reported [Member] | Commercial and Industrial [Member]  
Assets  
Assets
As Reported [Member] | Consumer [Member]  
Assets  
Assets 250
As Reported [Member] | Agriculture [Member]  
Assets  
Assets 3,537
As Reported [Member] | Business Loans [Member]  
Assets  
Assets 3,382
As Reported [Member] | Home Equity [Member]  
Assets  
Assets 2,129
As Reported [Member] | Non-Owner Occupied CRE [Member]  
Assets  
Assets 875
As Reported [Member] | Residential Real Estate [Member]  
Assets  
Assets 4,658
As Reported [Member] | Unallocated [Member]  
Assets  
Assets
As Reported [Member] | ACL for Unfunded Commitments [Member]  
Liabilities  
Liabilities $ 1,120