XML 81 R65.htm IDEA: XBRL DOCUMENT

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES, Accounting Pronouncements (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Allowance for Credit Loss [Abstract]
Retained earnings	$ 172,975	$ 164,922
Related to loans	(21,153)	(18,552)	$ (17,304)	$ (15,815)
Related to unfunded commitments	$ 1,265	165	$ 165
Cumulative Effect, Period of Adoption, Adjustment [Member] \| ASU 2016-13 [Member]
Allowance for Credit Loss [Abstract]
Retained earnings		1,800
Related to loans		3,300
Related to unfunded commitments		$ 1,064

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).