XML 42 R33.htm IDEA: XBRL DOCUMENT

Basis of Presentation, Accounting Pronouncements (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Jun. 30, 2023	Dec. 31, 2022	Sep. 30, 2022	Jun. 30, 2022	Dec. 31, 2021
Allowance for Credit Loss [Abstract]
Retained earnings	$ 167,740		$ 164,922
Related to unfunded commitments	1,265	$ 1,391	165	$ 165	$ 165	$ 165
Related to loans	$ (21,455)	$ (21,652)	(18,552)	$ (18,291)	$ (17,570)	$ (17,304)
Cumulative Effect, Period of Adoption, Adjustment [Member] \| ASU 2016-13 [Member]
Allowance for Credit Loss [Abstract]
Retained earnings			1,800
Related to unfunded commitments			1,064
Related to loans			$ 3,300

Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.

Amount of accumulated undistributed earnings (deficit).