XML 44 R35.htm IDEA: XBRL DOCUMENT v3.23.1
Basis of Presentation - Schedule of Total Allowance for Credit Losses (Detail) - USD ($)
Mar. 31, 2023
Jan. 01, 2023
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2021
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]          
Securities held to maturity $ 63,000        
Total allowance for credit losses 4,596,000   $ 2,290,000 $ 4,156,000 $ 4,026,000
Pre Adoption [Member]          
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]          
Loans held for investment     2,290,000    
Total allowance for credit losses     2,431,000    
Pre Adoption [Member] | Commercial [Member]          
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]          
Loans held for investment     435,000    
Pre Adoption [Member] | Real Estate - Commercial [Member]          
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]          
Loans held for investment     760,000    
Pre Adoption [Member] | Other Real Estate Construction [Member]          
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]          
Loans held for investment     177,000    
Pre Adoption [Member] | Real Estate - Residential [Member]          
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]          
Loans held for investment     561,000    
Pre Adoption [Member] | Home Equity [Member]          
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]          
Loans held for investment     277,000    
Pre Adoption [Member] | Consumer Loans [Member]          
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]          
Loans held for investment     76,000    
Pre Adoption [Member] | Other Loans [Member]          
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]          
Loans held for investment     4,000    
Unfunded Loan Commitment [Member]          
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]          
Loans held for investment 143,000   141,000    
Unfunded Loan Commitment [Member] | Pre Adoption [Member]          
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]          
Total allowance for credit losses     $ 141,000    
ASU 2016-13 [Member]          
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]          
Securities held to maturity   $ 70,000      
Loans held for investment   4,697,000      
Total allowance for credit losses   4,847,000      
ASU 2016-13 [Member] | State and Political Subdivisions [Member]          
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]          
Securities held to maturity   3,000      
ASU 2016-13 [Member] | Corporate Bonds [Member]          
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]          
Securities held to maturity   67,000      
ASU 2016-13 [Member] | Commercial [Member]          
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]          
Loans held for investment   1,137,000      
ASU 2016-13 [Member] | Real Estate - Commercial [Member]          
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]          
Loans held for investment   1,777,000      
ASU 2016-13 [Member] | Other Real Estate Construction [Member]          
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]          
Loans held for investment   306,000      
ASU 2016-13 [Member] | Real Estate 1-4 Family Construction [Member]          
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]          
Loans held for investment   14,000      
ASU 2016-13 [Member] | Real Estate - Residential [Member]          
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]          
Loans held for investment   635,000      
ASU 2016-13 [Member] | Home Equity [Member]          
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]          
Loans held for investment   652,000      
ASU 2016-13 [Member] | Consumer Loans [Member]          
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]          
Loans held for investment   167,000      
ASU 2016-13 [Member] | Other Loans [Member]          
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]          
Loans held for investment   9,000      
ASU 2016-13 [Member] | Impact of Adoption [Member]          
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]          
Securities held to maturity 70,000        
Loans held for investment 2,407,000        
Total allowance for credit losses 2,416,000        
ASU 2016-13 [Member] | Impact of Adoption [Member] | State and Political Subdivisions [Member]          
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]          
Securities held to maturity 3,000        
ASU 2016-13 [Member] | Impact of Adoption [Member] | Corporate Bonds [Member]          
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]          
Securities held to maturity 67,000        
ASU 2016-13 [Member] | Impact of Adoption [Member] | Commercial [Member]          
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]          
Loans held for investment 702,000        
ASU 2016-13 [Member] | Impact of Adoption [Member] | Real Estate - Commercial [Member]          
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]          
Loans held for investment 1,017,000        
ASU 2016-13 [Member] | Impact of Adoption [Member] | Other Real Estate Construction [Member]          
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]          
Loans held for investment 129,000        
ASU 2016-13 [Member] | Impact of Adoption [Member] | Real Estate 1-4 Family Construction [Member]          
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]          
Loans held for investment 14,000        
ASU 2016-13 [Member] | Impact of Adoption [Member] | Real Estate - Residential [Member]          
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]          
Loans held for investment 74,000        
ASU 2016-13 [Member] | Impact of Adoption [Member] | Home Equity [Member]          
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]          
Loans held for investment 375,000        
ASU 2016-13 [Member] | Impact of Adoption [Member] | Consumer Loans [Member]          
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]          
Loans held for investment 91,000        
ASU 2016-13 [Member] | Impact of Adoption [Member] | Other Loans [Member]          
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]          
Loans held for investment 5,000        
ASU 2016-13 [Member] | Unfunded Loan Commitment [Member]          
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]          
Total allowance for credit losses   $ 150,000      
ASU 2016-13 [Member] | Unfunded Loan Commitment [Member] | Impact of Adoption [Member]          
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]          
Total allowance for credit losses $ 9,000