XML 76 R59.htm IDEA: XBRL DOCUMENT v3.24.1
Loans and allowance for credit losses - Allowance for loan losses (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Financing Receivable, Allowance for Credit Losses [Line Items]    
Beginning balance $ 3,370 $ 3,423
Provision for (Recovery of) Loan Losses   (300)
Charge-offs   (217)
Recoveries   464
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning balance 3,370 3,423
Provision for (Recovery of) Credit Losses 21  
Charge-offs (33)  
Recoveries 192  
Ending Balance 3,423 3,370
Adoption of ASC 326    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Ending Balance (127)  
Consumer and other    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Beginning balance 97  
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning balance 97  
Ending Balance 57 97
Construction and land development    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Beginning balance 271 286
Provision for (Recovery of) Loan Losses   (15)
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning balance 271 286
Provision for (Recovery of) Credit Losses 6  
Ending Balance 314 271
Construction and land development | Adoption of ASC 326    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Ending Balance 37  
Construction and land development | Residential    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Beginning balance 79 57
Provision for (Recovery of) Loan Losses   22
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning balance 79 57
Provision for (Recovery of) Credit Losses 4  
Ending Balance 86 79
Construction and land development | Residential | Adoption of ASC 326    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Ending Balance 3  
Construction and land development | Commercial    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Beginning balance 192 229
Provision for (Recovery of) Loan Losses   (37)
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning balance 192 229
Provision for (Recovery of) Credit Losses 2  
Ending Balance 228 192
Construction and land development | Commercial | Adoption of ASC 326    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Ending Balance 34  
Commercial real estate    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Beginning balance 2,189 1,953
Provision for (Recovery of) Loan Losses   236
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning balance 2,189 1,953
Provision for (Recovery of) Credit Losses 10  
Ending Balance 1,923 2,189
Commercial real estate | Adoption of ASC 326    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Ending Balance (276)  
Commercial real estate | Owner occupied    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Beginning balance 867 833
Provision for (Recovery of) Loan Losses   34
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning balance 867 833
Provision for (Recovery of) Credit Losses 17  
Ending Balance 409 867
Commercial real estate | Owner occupied | Adoption of ASC 326    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Ending Balance (475)  
Commercial real estate | Non-owner occupied    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Beginning balance 1,289 1,083
Provision for (Recovery of) Loan Losses   206
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning balance 1,289 1,083
Provision for (Recovery of) Credit Losses (14)  
Ending Balance 1,467 1,289
Commercial real estate | Non-owner occupied | Adoption of ASC 326    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Ending Balance 192  
Commercial real estate | Multifamily    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Beginning balance 33 35
Provision for (Recovery of) Loan Losses   (2)
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning balance 33 35
Provision for (Recovery of) Credit Losses 4  
Ending Balance 44 33
Commercial real estate | Multifamily | Adoption of ASC 326    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Ending Balance 7  
Commercial real estate | Farmland    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Beginning balance 0 2
Provision for (Recovery of) Loan Losses   (2)
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning balance 0 2
Provision for (Recovery of) Credit Losses 3  
Ending Balance 3 0
Consumer real estate secured by 1-4 family residential    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Beginning balance 185 182
Provision for (Recovery of) Loan Losses   (367)
Charge-offs   (27)
Recoveries   397
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning balance 185 182
Provision for (Recovery of) Credit Losses 103  
Recoveries 19  
Ending Balance 432 185
Consumer real estate secured by 1-4 family residential | Adoption of ASC 326    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Ending Balance 125  
Consumer real estate secured by 1-4 family residential | Home equity lines    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Beginning balance 11 12
Provision for (Recovery of) Loan Losses   (59)
Recoveries   58
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning balance 11 12
Provision for (Recovery of) Credit Losses 5  
Ending Balance 40 11
Consumer real estate secured by 1-4 family residential | Home equity lines | Adoption of ASC 326    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Ending Balance 24  
Consumer real estate secured by 1-4 family residential | First deed of trust    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Beginning balance 131 123
Provision for (Recovery of) Loan Losses   3
Recoveries   5
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning balance 131 123
Provision for (Recovery of) Credit Losses 83  
Recoveries 3  
Ending Balance 293 131
Consumer real estate secured by 1-4 family residential | First deed of trust | Adoption of ASC 326    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Ending Balance 76  
Consumer real estate secured by 1-4 family residential | Second deed of trust    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Beginning balance 43 47
Provision for (Recovery of) Loan Losses   (311)
Charge-offs   (27)
Recoveries   334
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning balance 43 47
Provision for (Recovery of) Credit Losses 15  
Recoveries 16  
Ending Balance 99 43
Consumer real estate secured by 1-4 family residential | Second deed of trust | Adoption of ASC 326    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Ending Balance 25  
Commercial and industrial loans | Commercial and industrial loans (except those secured by real estate)    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Beginning balance 576 486
Provision for (Recovery of) Loan Losses   180
Charge-offs   (157)
Recoveries   67
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning balance 576 486
Provision for (Recovery of) Credit Losses (110)  
Recoveries 173  
Ending Balance 640 576
Commercial and industrial loans | Commercial and industrial loans (except those secured by real estate) | Adoption of ASC 326    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Ending Balance 1  
Commercial and industrial loans | Student loans    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Beginning balance 52 65
Provision for (Recovery of) Loan Losses   18
Charge-offs   (31)
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning balance 52 65
Provision for (Recovery of) Credit Losses 35  
Charge-offs (30)  
Ending Balance 57 52
Commercial and industrial loans | Consumer and other    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Beginning balance 37 29
Provision for (Recovery of) Loan Losses   10
Charge-offs   (2)
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning balance 37 29
Provision for (Recovery of) Credit Losses 7  
Charge-offs (3)  
Ending Balance 36 37
Commercial and industrial loans | Consumer and other | Adoption of ASC 326    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Ending Balance (5)  
Commercial and industrial loans | Unallocated    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Beginning balance 60 422
Provision for (Recovery of) Loan Losses   (362)
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning balance 60 422
Provision for (Recovery of) Credit Losses (30)  
Ending Balance 21 $ 60
Commercial and industrial loans | Unallocated | Adoption of ASC 326    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Ending Balance $ (9)