XML 72 R59.htm IDEA: XBRL DOCUMENT v3.24.0.1
Adoption of New Accounting Standards (Details) - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Adoption of New Accounting Standards        
Retained earnings $ (233,760,000) $ (217,214,000)    
Loans, gross 1,742,139,000 1,635,718,000    
Allowance for credit losses 39,651,000 40,518,000 $ 40,157,000 $ 39,156,000
Loans, net 1,702,488,000 1,595,200,000    
Net deferred tax asset 18,731,000 22,014,000    
Total equity 217,516,000 196,233,000 211,024,000 194,471,000
Commercial        
Adoption of New Accounting Standards        
Allowance for credit losses 12,315,000 11,219,000    
Consumer        
Adoption of New Accounting Standards        
Allowance for credit losses 3,758,000 3,330,000    
Consumer finance        
Adoption of New Accounting Standards        
Loans, gross 468,510,000      
Allowance for credit losses $ 23,578,000 25,969,000 $ 24,791,000 $ 23,513,000
Impact of ASC 326        
Adoption of New Accounting Standards        
Total equity   (1,072,000)    
Accounting Standards Update 2016-13 | Impact of ASC 326        
Adoption of New Accounting Standards        
Retained earnings   1,100,000    
Loans, gross   604,000    
Allowance for credit losses   491,000    
Loans, net   113,000    
Net deferred tax asset   316,000    
Reserve for credit losses on unfunded commitments   1,501,000    
Total equity   (1,072,000)    
Accounting Standards Update 2016-13 | Impact of ASC 326 | Commercial        
Adoption of New Accounting Standards        
Allowance for credit losses   (22,000)    
Accounting Standards Update 2016-13 | Impact of ASC 326 | Consumer        
Adoption of New Accounting Standards        
Allowance for credit losses   107,000    
Accounting Standards Update 2016-13 | Impact of ASC 326 | Consumer finance        
Adoption of New Accounting Standards        
Allowance for credit losses   406,000    
Accounting Standards Update 2016-13 | As Reported under ASC 326        
Adoption of New Accounting Standards        
Loans, gross   1,636,322,000    
Allowance for credit losses   41,009,000    
Loans, net   1,595,313,000    
Net deferred tax asset   22,330,000    
Reserve for credit losses on unfunded commitments   1,501,000    
Total equity   195,161,000    
Accounting Standards Update 2016-13 | As Reported under ASC 326 | Commercial        
Adoption of New Accounting Standards        
Allowance for credit losses   11,197,000    
Accounting Standards Update 2016-13 | As Reported under ASC 326 | Consumer        
Adoption of New Accounting Standards        
Allowance for credit losses   3,437,000    
Accounting Standards Update 2016-13 | As Reported under ASC 326 | Consumer finance        
Adoption of New Accounting Standards        
Allowance for credit losses   $ 26,375,000