XML 63 R54.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value of Financial Instruments (Narrative) (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2020
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Gains or losses included in earnings attributable to the change in realized/unrealized gains or losses related to the assets $ 0 $ 0 $ 0 $ 0        
Fair value, assets, level 1 to level 2 transfers, amount 0 0 0 0        
Fair value, assets, level 2 to level 1 transfer, amount 0 0 0 0        
Provision for loan losses (108,000) (597,000) 97,000 68,000        
Nonaccrual loans 1,943,000   1,943,000   $ 2,462,000      
Allowance for loan losses (15,541,000) $ (16,906,000) (15,541,000) $ (16,906,000) (15,955,000) $ (15,737,000) $ (17,068,000) $ (16,486,000)
Loans 1,277,924,000   1,277,924,000   1,153,687,000      
Impaired Loans with Specific Allowance: Recorded Investment 287,000   287,000   480,000      
Impaired Loans with Specific Allowance: Related Allowance 30,000   30,000   64,000      
Impaired Loans with No Specific Allowance: Recorded Investment 4,726,000   4,726,000   5,248,000      
Partial Charge Off [Member]                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Nonaccrual loans 200,000   200,000   500,000      
Troubled Debt Restructuring [Member]                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Provision for loan losses     100,000   1,300,000      
Allowance for loan losses (100,000)   (100,000)   (400,000)      
Impaired Loans with Specific Allowance: Recorded Investment 500,000   500,000   1,000,000.0      
Impaired Loans with Specific Allowance: Related Allowance $ 29,781   $ 29,781   $ 64,700