XML 55 R45.htm IDEA: XBRL DOCUMENT v3.23.4
Loans and Allowance for Credit Losses (Details 2) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Financing Receivable, Past Due [Line Items]          
Beginning balance $ 5,220 $ 5,961 $ 4,778 $ 5,328  
Provision (credit) for loan losses 3,175 125 3,325 780  
Loans charged off (6) (321) (26)  
Recoveries 2 2 5 6  
Balance on September 30, 2022 8,391 6,088 8,391 6,088  
Impact of adopting of ASU 2016-13         $ 604
Ending balance individually evaluated 3,243   3,243    
Ending balance collectively evaluated 5,148   5,148    
Ending balance individually evaluated 9,927   9,927    
Ending balance collectively evaluated 471,674   471,674    
Total 481,601   481,601    
1-4 Family residential real estate          
Financing Receivable, Past Due [Line Items]          
Beginning balance 452 602 454 470  
Provision (credit) for loan losses 34 88 62 242  
Loans charged off (26)  
Recoveries 2 2 5 6  
Balance on September 30, 2022 488 692 488 692  
Impact of adopting of ASU 2016-13         (33)
Ending balance individually evaluated      
Ending balance collectively evaluated 488   488    
Ending balance individually evaluated 345   345    
Ending balance collectively evaluated 63,294   63,294    
Total 63,639   63,639    
Commercial          
Financing Receivable, Past Due [Line Items]          
Beginning balance 476 600 1,382 647  
Provision (credit) for loan losses 213 558 (71) 511  
Loans charged off (6) (321)  
Recoveries  
Balance on September 30, 2022 683 1,158 683 1,158  
Impact of adopting of ASU 2016-13         (307)
Ending balance individually evaluated 259   259    
Ending balance collectively evaluated 424   424    
Ending balance individually evaluated 2,097   2,097    
Ending balance collectively evaluated 48,482   48,482    
Total 50,579   50,579    
Consumer and other          
Financing Receivable, Past Due [Line Items]          
Beginning balance 7 99 56 101  
Provision (credit) for loan losses (16) 1 (18)  
Loans charged off  
Recoveries  
Balance on September 30, 2022 7 83 7 83  
Impact of adopting of ASU 2016-13         (50)
Ending balance individually evaluated      
Ending balance collectively evaluated 7   7    
Ending balance individually evaluated      
Ending balance collectively evaluated 1,021   1,021    
Total 1,021   1,021    
Construction          
Financing Receivable, Past Due [Line Items]          
Beginning balance 745 389 222 282  
Provision (credit) for loan losses (167) (48) (85) 59  
Loans charged off  
Recoveries  
Balance on September 30, 2022 578 341 578 341  
Impact of adopting of ASU 2016-13         441
Ending balance individually evaluated      
Ending balance collectively evaluated 578   578    
Ending balance individually evaluated 22   22    
Ending balance collectively evaluated 39,130   39,130    
Total 39,152   39,152    
Non Owner Occupied (NOO) CRE [Member]          
Financing Receivable, Past Due [Line Items]          
Beginning balance 2,043 2,761 1,680 2,565  
Provision (credit) for loan losses 2,880 (364) 2,972 (168)  
Loans charged off  
Recoveries  
Balance on September 30, 2022 4,923 2,397 4,923 2,397  
Impact of adopting of ASU 2016-13         271
Ending balance individually evaluated 2,984   2,984    
Ending balance collectively evaluated 1,939   1,939    
Ending balance individually evaluated 6,500   6,500    
Ending balance collectively evaluated 179,866   179,866    
Total 186,366   186,366    
Owner Occupied (OO) CRE [Member]          
Financing Receivable, Past Due [Line Items]          
Beginning balance 926 885 555 731  
Provision (credit) for loan losses 216 (93) 445 61  
Loans charged off  
Recoveries  
Balance on September 30, 2022 1,142 792 1,142 792  
Impact of adopting of ASU 2016-13         142
Ending balance individually evaluated      
Ending balance collectively evaluated 1,142   1,142    
Ending balance individually evaluated      
Ending balance collectively evaluated 83,144   83,144    
Total 83,144   83,144    
Multifamily          
Financing Receivable, Past Due [Line Items]          
Beginning balance 571 625 429 532  
Provision (credit) for loan losses (1) 1 93  
Loans charged off  
Recoveries  
Balance on September 30, 2022 570 $ 625 570 $ 625  
Impact of adopting of ASU 2016-13         $ 140
Ending balance individually evaluated      
Ending balance collectively evaluated 570   570    
Ending balance individually evaluated 963   963    
Ending balance collectively evaluated 56,737   56,737    
Total $ 57,700   $ 57,700