XML 83 R74.htm IDEA: XBRL DOCUMENT v3.23.1
Commitments and Contingencies and Derivatives (Schedule of contract amounts represent off-balance sheet credit risk) (Details) - USD ($)
$ in Thousands
3 Months Ended
Jan. 01, 2023
Mar. 31, 2023
Dec. 31, 2022
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]      
Financial instruments represent off-balance sheet credit risk, asset   $ 146,942 $ 126,216
Provision for credit losses - unfunded commitments $ 221 20  
Future loan commitments      
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]      
Financial instruments represent off-balance sheet credit risk, asset   5,973 3,815
Construction      
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]      
Financial instruments represent off-balance sheet credit risk, asset   33,989 30,274
Home equity      
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]      
Financial instruments represent off-balance sheet credit risk, asset   9,692 9,561
Undisbursed commercial and other line of credit      
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]      
Financial instruments represent off-balance sheet credit risk, asset   91,318 77,719
Standby letters of credit      
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]      
Financial instruments represent off-balance sheet credit risk, asset   5,244 4,571
Loans sold with recourse      
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]      
Financial instruments represent off-balance sheet credit risk, asset   $ 726 $ 276