XML 52 R43.htm IDEA: XBRL DOCUMENT v3.23.3
Loans and the Allowance for Credit Losses on Loans, Amortized Cost Basis of Loans on Nonaccrual Status (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Amortized Cost Basis of Loans on Nonaccrual Status and Loans Past Due [Abstract]    
Nonaccrual [1] $ 1,918 $ 1,243
Nonaccrual with no ACLL 1,473  
90 Days and still Accruing 797  
Mortgage Loans on Real Estate [Member]    
Amortized Cost Basis of Loans on Nonaccrual Status and Loans Past Due [Abstract]    
Nonaccrual [1] 1,583 1,099
Nonaccrual with no ACLL 1,438  
90 Days and still Accruing 398  
Mortgage Loans on Real Estate [Member] | Residential 1-4 Family [Member]    
Amortized Cost Basis of Loans on Nonaccrual Status and Loans Past Due [Abstract]    
Nonaccrual [1] 145 154
Nonaccrual with no ACLL 0  
90 Days and still Accruing 398  
Mortgage Loans on Real Estate [Member] | Construction and Land Development [Member]    
Amortized Cost Basis of Loans on Nonaccrual Status and Loans Past Due [Abstract]    
Nonaccrual [1] 1,391 945
Nonaccrual with no ACLL 1,391  
90 Days and still Accruing 0  
Mortgage Loans on Real Estate [Member] | Equity Lines of Credit [Member]    
Amortized Cost Basis of Loans on Nonaccrual Status and Loans Past Due [Abstract]    
Nonaccrual [1] 47 0
Nonaccrual with no ACLL 47  
90 Days and still Accruing 0  
Commercial and Industrial Loans [Member]    
Amortized Cost Basis of Loans on Nonaccrual Status and Loans Past Due [Abstract]    
Nonaccrual [1] 335 144
Nonaccrual with no ACLL 35  
90 Days and still Accruing 116  
Consumer [Member] | Consumer Automobile Loans [Member]    
Amortized Cost Basis of Loans on Nonaccrual Status and Loans Past Due [Abstract]    
Nonaccrual [1] 0 0
Nonaccrual with no ACLL 0  
90 Days and still Accruing 148  
Consumer [Member] | Other Consumer Loans [Member]    
Amortized Cost Basis of Loans on Nonaccrual Status and Loans Past Due [Abstract]    
Nonaccrual [1] 0 0
Nonaccrual with no ACLL 0  
90 Days and still Accruing 135  
Other [Member]    
Amortized Cost Basis of Loans on Nonaccrual Status and Loans Past Due [Abstract]    
Nonaccrual [1] 0 $ 0
Nonaccrual with no ACLL 0  
90 Days and still Accruing $ 0  
[1] For purposes of this table, if a loan is past due and on nonaccrual, it is included in the nonaccrual column and not also in its respective past due column.