XML 64 R52.htm IDEA: XBRL DOCUMENT v3.22.4
LOANS AND ALLOWANCE FOR LOAN LOSSES - Activity in allowance for loan losses (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Beginning balance $ 8,680 $ 7,933
Charge-offs (206) (158)
Recoveries 64 45
(Credit) provision (264) 860
Ending Balance 8,274 8,680
Ending balance: individually evaluated for impairment 0 0
Ending balance: collectively evaluated for impairment 8,274 8,680
Ending Balance 858,469 752,841
Ending balance: individually evaluated for impairment 11,207 13,673
Ending balance: collectively evaluated for impairment 847,262 739,168
Commercial and industrial    
Beginning balance 681 787
Charge-offs (158) (13)
Recoveries 3 0
(Credit) provision 178 (93)
Ending Balance 704 681
Ending balance: individually evaluated for impairment 0 0
Ending balance: collectively evaluated for impairment 704 681
Ending Balance 86,999 82,526
Ending balance: individually evaluated for impairment 973 1,017
Ending balance: collectively evaluated for impairment 86,026 81,509
commercial real estate    
Beginning balance 5,408 4,762
Charge-offs (3) (29)
Recoveries 40 30
(Credit) provision 487 645
Ending Balance 5,932 5,408
Ending balance: individually evaluated for impairment 0 0
Ending balance: collectively evaluated for impairment 5,932 5,408
Ending Balance 611,549 521,654
Ending balance: individually evaluated for impairment 9,495 11,803
Ending balance: collectively evaluated for impairment 602,054 509,851
residential real estate    
Beginning balance 1,539 1,643
Charge-offs (12) (80)
Recoveries 16 4
(Credit) provision 14 (28)
Ending Balance 1,557 1,539
Ending balance: individually evaluated for impairment 0 0
Ending balance: collectively evaluated for impairment 1,557 1,539
Ending Balance 154,506 143,383
Ending balance: individually evaluated for impairment 739 853
Ending balance: collectively evaluated for impairment 153,767 142,530
Consumer    
Beginning balance 84 94
Charge-offs (33) (36)
Recoveries 5 11
(Credit) provision 25 15
Ending Balance 81 84
Ending balance: individually evaluated for impairment 0 0
Ending balance: collectively evaluated for impairment 81 84
Ending Balance 5,415 5,278
Ending balance: individually evaluated for impairment 0 0
Ending balance: collectively evaluated for impairment 5,415 5,278
Unallocated Financing Receivables    
Beginning balance 968 647
Charge-offs 0 0
Recoveries 0 0
(Credit) provision (968) 321
Ending Balance 0 968
Ending balance: individually evaluated for impairment 0 0
Ending balance: collectively evaluated for impairment 0 968
Ending Balance 0 0
Ending balance: individually evaluated for impairment 0 0
Ending balance: collectively evaluated for impairment $ 0 $ 0