XML 46 R35.htm IDEA: XBRL DOCUMENT v3.23.2
Recent Accounting Pronouncements (Details) - USD ($)
Jun. 30, 2023
Mar. 31, 2023
Jan. 01, 2023
Dec. 31, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Recent Accounting Pronouncements              
Loans, net, Prior to adoption of ASC 326       $ 300,855,000      
Loans, net, Impact of / After adoption of ASC 326 $ 317,306,000            
Deferred income taxes, net 1,734,000     1,656,000      
Total Stockholders' Equity 46,177,000 $ 46,291,000   45,987,000 $ 45,161,000 $ 45,224,000 $ 45,834,000
Retained earnings 25,636,000     24,779,000      
Amount of allowance for credit loss on interest receivable 0            
Cumulative Effect, Period of Adoption, Adjustment              
Recent Accounting Pronouncements              
Total Stockholders' Equity $ (140,000)            
ASU 2016-13              
Recent Accounting Pronouncements              
Loans, net, Prior to adoption of ASC 326       300,855,000      
Deferred income taxes, net       1,656,000      
Total Stockholders' Equity       $ 45,987,000      
ASU 2016-13 | Cumulative Effect, Period of Adoption, Adjustment              
Recent Accounting Pronouncements              
Deferred income taxes, net     $ 37,000        
Reserve for credit losses on unfunded commitments     177,000        
Total Stockholders' Equity     (140,000)        
Retained earnings     (140,000)        
ASU 2016-13 | Cumulative Effect, Period of Adoption, Adjusted Balance              
Recent Accounting Pronouncements              
Loans, net, Impact of / After adoption of ASC 326     300,855,000        
Deferred income taxes, net     1,693,000        
Reserve for credit losses on unfunded commitments     177,000        
Total Stockholders' Equity     $ 45,847,000