XML 54 R48.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Loans - Summary of Activity in Allowance for Loan and Lease Losses and Allowance for Credit Losses for Unfunded Loan Commitments (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Loans and Leases Receivable Disclosure [Line Items]        
Beginning balance $ 3,679 $ 3,693 $ 3,734 $ 3,203
Provision for credit losses 75 75 150 150
CECL Adoption Adjustment [1]       412
Loans charged-off (2) (1) (3) (7)
Recoveries of loans previously charged off 103 9 117 18
Ending balance 3,871 3,643 3,871 3,643
Total Allowance for credit losses for loans and unfunded loan commitments 4,873 4,441 4,873 4,441
Unfunded Loan Commitments [Member]        
Loans and Leases Receivable Disclosure [Line Items]        
Beginning balance [2] 1,018 665 875 0
Provision for credit losses [2] (16) 133 127 133
CECL Adoption Adjustment [1],[2]       665
Ending balance [2] 1,002 798 1,002 798
Allowance for Credit Losses for Loans [Member]        
Loans and Leases Receivable Disclosure [Line Items]        
Provision for credit losses 91 (58) 23 17
Commercial [Member]        
Loans and Leases Receivable Disclosure [Line Items]        
Beginning balance 2,649 2,669 2,693 1,944
CECL Adoption Adjustment [1]       666
Loans charged-off 0 0 0 0
Recoveries of loans previously charged off 99 5 104 10
Ending balance 2,814 2,632 2,814 2,632
Total Allowance for credit losses for loans and unfunded loan commitments 3,786 3,403 3,786 3,403
Commercial [Member] | Unfunded Loan Commitments [Member]        
Loans and Leases Receivable Disclosure [Line Items]        
Beginning balance [2] 987 640 847 0
Provision for credit losses [2] (15) 131 125 131
CECL Adoption Adjustment [1],[2]       640
Ending balance [2] 972 771 972 771
Commercial [Member] | Allowance for Credit Losses for Loans [Member]        
Loans and Leases Receivable Disclosure [Line Items]        
Provision for credit losses 66 (42) 17 12
Residential [Member]        
Loans and Leases Receivable Disclosure [Line Items]        
Beginning balance 839 848 849 752
CECL Adoption Adjustment [1]       75
Loans charged-off 0 0 0 0
Recoveries of loans previously charged off 0 0 6 0
Ending balance 860 831 860 831
Total Allowance for credit losses for loans and unfunded loan commitments 890 858 890 858
Residential [Member] | Unfunded Loan Commitments [Member]        
Loans and Leases Receivable Disclosure [Line Items]        
Beginning balance [2] 31 25 28 0
Provision for credit losses [2] (1) 2 2 2
CECL Adoption Adjustment [1],[2]       25
Ending balance [2] 30 27 30 27
Residential [Member] | Allowance for Credit Losses for Loans [Member]        
Loans and Leases Receivable Disclosure [Line Items]        
Provision for credit losses 21 (17) 5 4
Consumer [Member]        
Loans and Leases Receivable Disclosure [Line Items]        
Beginning balance 191 176 192 507
CECL Adoption Adjustment [1]       (329)
Loans charged-off (2) (1) (3) (7)
Recoveries of loans previously charged off 4 4 7 8
Ending balance 197 180 197 180
Total Allowance for credit losses for loans and unfunded loan commitments 197 180 197 180
Consumer [Member] | Unfunded Loan Commitments [Member]        
Loans and Leases Receivable Disclosure [Line Items]        
Beginning balance [2] 0 0 0 0
Provision for credit losses [2] 0 0 0 0
CECL Adoption Adjustment [1],[2]       0
Ending balance [2] 0 0 0 0
Consumer [Member] | Allowance for Credit Losses for Loans [Member]        
Loans and Leases Receivable Disclosure [Line Items]        
Provision for credit losses $ 4 $ 1 $ 1 $ 1
[1] On January 1, 2023, the Company adopted ASU 2016-13 ("CECL"). See Note 2 for additional information regarding the adoption of ASU 2016-13.
[2] The allowance for credit losses for unfunded loan commitments is included in other liabilities on the Company's Consolidated Balance Sheets.