XML 91 R82.htm IDEA: XBRL DOCUMENT v3.22.2
Commitments and Contingencies (ACL on Unfunded Commitments Rollforward) (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Off-Balance Sheet, Credit Loss, Liability [Roll Forward]        
Beginning balance $ 2,261,000 $ 2,333,000 $ 2,161,000 $ 2,382,000
Provision (71,000) 0 29,000 (49,000)
Ending balance 2,190,000 2,333,000 2,190,000 2,333,000
Commercial Real Estate        
Off-Balance Sheet, Credit Loss, Liability [Roll Forward]        
Beginning balance 1,335,000 953,000 1,267,000 907,000
Provision (56,000) 261,000 12,000 307,000
Ending balance 1,279,000 1,214,000 1,279,000 1,214,000
Commercial & Industrial        
Off-Balance Sheet, Credit Loss, Liability [Roll Forward]        
Beginning balance 837,000 1,314,000 816,000 1,402,000
Provision (3,000) (269,000) 18,000 (357,000)
Ending balance 834,000 1,045,000 834,000 1,045,000
Total Commercial        
Off-Balance Sheet, Credit Loss, Liability [Roll Forward]        
Beginning balance 2,172,000 2,267,000 2,083,000 2,309,000
Provision (59,000) (8,000) 30,000 (50,000)
Ending balance 2,113,000 2,259,000 2,113,000 2,259,000
Residential Real Estate        
Off-Balance Sheet, Credit Loss, Liability [Roll Forward]        
Beginning balance 72,000 46,000 62,000 54,000
Provision (14,000) 10,000 (4,000) 2,000
Ending balance 58,000 56,000 58,000 56,000
Home Equity        
Off-Balance Sheet, Credit Loss, Liability [Roll Forward]        
Beginning balance 0 0 0 0
Provision 0 0 0 0
Ending balance 0 0 0 0
Other        
Off-Balance Sheet, Credit Loss, Liability [Roll Forward]        
Beginning balance 17,000 20,000 16,000 19,000
Provision 2,000 (2,000) 3,000 (1,000)
Ending balance 19,000 18,000 19,000 18,000
Total Consumer        
Off-Balance Sheet, Credit Loss, Liability [Roll Forward]        
Beginning balance 17,000 20,000 16,000 19,000
Provision 2,000 (2,000) 3,000 (1,000)
Ending balance $ 19,000 $ 18,000 $ 19,000 $ 18,000