XML 35 R26.htm IDEA: XBRL DOCUMENT v3.23.3
Goodwill and Intangible Assets (Tables)
9 Months Ended
Sep. 30, 2023
Goodwill and Intangible Assets  
Schedule of changes in the carrying value of goodwill

Nine Months Ended

Year Ended

September 30, 

December 31, 

    

    

2023

    

2022

Beginning balance

$

2,235

$

2,235

Activity during the period

 

 

 

  

 

  

Ending balance

$

2,235

$

2,235

Schedule of changes in the carrying value of customer list and core deposit intangibles

Nine Months Ended

Year Ended

September 30, 

December 31, 

    

2023

    

2022

Beginning balance

$

334

$

433

Amortization

 

(67)

 

(99)

 

  

 

  

Ending balance

$

267

$

334

Accumulated amortization and impairment

$

1,010

$

943

Schedule of future amortization expense for amortizable intangible assets

2023

    

$

21

2024

 

79

2025

 

60

2026

 

29

2027

 

21

Thereafter

57

Total

$

267