XML 52 R42.htm IDEA: XBRL DOCUMENT v3.23.3
Loans, Collateral Dependent Loans and Loans With/Without Specific Valuation Allowance (Details) - Commercial [Member]
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2023
USD ($)
Loan
Sep. 30, 2022
USD ($)
Loan
Dec. 31, 2022
USD ($)
Loan
Collateral Pledged [Member]      
Collateral Dependent Loans by Segment [Abstract]      
Number of Loans | Loan 12 15 15
Recorded balance $ 30,979 $ 32,906 $ 32,598
Specific Allowance $ 0 $ 1,350 $ 1,200
Hotel/Motel [Member] | Collateral Pledged [Member]      
Collateral Dependent Loans by Segment [Abstract]      
Number of Loans | Loan 2 1 1
Recorded balance $ 8,029 $ 1,181 $ 1,168
Specific Allowance $ 0 $ 0 $ 0
Commercial Real Estate Residential [Member] | Collateral Pledged [Member]      
Collateral Dependent Loans by Segment [Abstract]      
Number of Loans | Loan 2 3 4
Recorded balance $ 5,116 $ 5,820 $ 7,786
Specific Allowance $ 0 $ 0 $ 0
Commercial Real Estate Nonresidential [Member] | Collateral Pledged [Member]      
Collateral Dependent Loans by Segment [Abstract]      
Number of Loans | Loan 6 9 8
Recorded balance $ 11,633 $ 16,720 $ 14,718
Specific Allowance $ 0 $ 350 $ 200
Commercial Other [Member] | Collateral Pledged [Member]      
Collateral Dependent Loans by Segment [Abstract]      
Number of Loans | Loan 2 2 2
Recorded balance $ 6,201 $ 9,185 $ 8,926
Specific Allowance $ 0 $ 1,000 $ 1,000
Commercial Other [Member] | Accounts Receivable, Equipment, and Inventory [Member]      
Collateral Dependent Loans by Segment [Abstract]      
Number of financing receivables collateralized | Loan 2