XML 39 R28.htm IDEA: XBRL DOCUMENT v3.23.3
Recent Accounting Pronouncements (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Jan. 01, 2023
Dec. 31, 2022
Sep. 30, 2022
Dec. 31, 2021
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Allowance for credit losses $ (31,936) $ (31,738) $ (23,518) $ (23,468) $ (24,029)
Deferred tax asset   8,520 6,420    
Remaining purchase discount on loans   0 (1,120)    
Reserve for unfunded loan commitments   (2,900) 0    
Retained earnings 69,247 68,451 76,351    
Held to maturity, allowance for credit losses $ 80 100 $ 0    
Cumulative effect of adoption of ASC Topic 326, net of tax          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Allowance for credit losses   (8,220)      
Deferred tax asset   2,100      
Remaining purchase discount on loans   1,120      
Reserve for unfunded loan commitments   (2,900)      
Retained earnings   $ (7,900)