XML 93 R80.htm IDEA: XBRL DOCUMENT v3.23.1
ALLOWANCE FOR LOAN LOSSES - Credit quality of the loan portfolio (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Classes of the loan portfolio summarized by the aging categories of performing loans and nonaccrual loans    
Total loans $ 990,766 $ 985,054
90 Days Past Due and Still Accruing 0 0
Financing receivable, recorded investment 983,185 977,589
Financing receivable recorded investment past due 7,581 7,465
30-59 Days Past Due    
Classes of the loan portfolio summarized by the aging categories of performing loans and nonaccrual loans    
Financing receivable, recorded investment 5,479 4,649
Financing Receivables 60To 89Days Past Due Member    
Classes of the loan portfolio summarized by the aging categories of performing loans and nonaccrual loans    
Financing receivable, recorded investment 823 1,687
Financing Receivables Equal To Greater Than 90Days Past Due Member    
Classes of the loan portfolio summarized by the aging categories of performing loans and nonaccrual loans    
Financing receivable, recorded investment 1,279 1,129
Commercial and industrial    
Classes of the loan portfolio summarized by the aging categories of performing loans and nonaccrual loans    
Total loans 153,398 134,182
Financing receivable, recorded investment 152,314 133,918
Financing receivable recorded investment past due 1,084 264
Commercial and industrial | 30-59 Days Past Due    
Classes of the loan portfolio summarized by the aging categories of performing loans and nonaccrual loans    
Financing receivable, recorded investment 797 14
Commercial and industrial | Financing Receivables 60To 89Days Past Due Member    
Classes of the loan portfolio summarized by the aging categories of performing loans and nonaccrual loans    
Financing receivable, recorded investment 287 250
Paycheck Protection Program (PPP)    
Classes of the loan portfolio summarized by the aging categories of performing loans and nonaccrual loans    
Total loans 22 17,311
Financing receivable, recorded investment 22 17,311
Commercial loans secured by owner occupied real estate    
Classes of the loan portfolio summarized by the aging categories of performing loans and nonaccrual loans    
Total loans 75,158 99,644
Financing receivable, recorded investment 74,960 99,454
Financing receivable recorded investment past due 198 190
Commercial loans secured by owner occupied real estate | 30-59 Days Past Due    
Classes of the loan portfolio summarized by the aging categories of performing loans and nonaccrual loans    
Financing receivable, recorded investment 198  
Commercial loans secured by owner occupied real estate | Financing Receivables 60To 89Days Past Due Member    
Classes of the loan portfolio summarized by the aging categories of performing loans and nonaccrual loans    
Financing receivable, recorded investment   190
Commercial loans secured by non-owner occupied real estate    
Classes of the loan portfolio summarized by the aging categories of performing loans and nonaccrual loans    
Total loans 450,744 430,825
Financing receivable, recorded investment 446,809 428,790
Financing receivable recorded investment past due 3,935 2,035
Commercial loans secured by non-owner occupied real estate | 30-59 Days Past Due    
Classes of the loan portfolio summarized by the aging categories of performing loans and nonaccrual loans    
Financing receivable, recorded investment 3,935 2,035
Real estate - residential mortgage    
Classes of the loan portfolio summarized by the aging categories of performing loans and nonaccrual loans    
Total loans 297,971 287,996
Financing receivable, recorded investment 295,790 283,178
Financing receivable recorded investment past due 2,181 4,818
Real estate - residential mortgage | 30-59 Days Past Due    
Classes of the loan portfolio summarized by the aging categories of performing loans and nonaccrual loans    
Financing receivable, recorded investment 489 2,449
Real estate - residential mortgage | Financing Receivables 60To 89Days Past Due Member    
Classes of the loan portfolio summarized by the aging categories of performing loans and nonaccrual loans    
Financing receivable, recorded investment 422 1,240
Real estate - residential mortgage | Financing Receivables Equal To Greater Than 90Days Past Due Member    
Classes of the loan portfolio summarized by the aging categories of performing loans and nonaccrual loans    
Financing receivable, recorded investment 1,270 1,129
CONSUMER    
Classes of the loan portfolio summarized by the aging categories of performing loans and nonaccrual loans    
Total loans 13,473 15,096
Financing receivable, recorded investment 13,290 14,938
Financing receivable recorded investment past due 183 158
CONSUMER | 30-59 Days Past Due    
Classes of the loan portfolio summarized by the aging categories of performing loans and nonaccrual loans    
Financing receivable, recorded investment 60 151
CONSUMER | Financing Receivables 60To 89Days Past Due Member    
Classes of the loan portfolio summarized by the aging categories of performing loans and nonaccrual loans    
Financing receivable, recorded investment 114 7
CONSUMER | Financing Receivables Equal To Greater Than 90Days Past Due Member    
Classes of the loan portfolio summarized by the aging categories of performing loans and nonaccrual loans    
Financing receivable, recorded investment 9  
Commercial    
Classes of the loan portfolio summarized by the aging categories of performing loans and nonaccrual loans    
Total loans 679,322 681,962
Commercial | Paycheck Protection Program (PPP)    
Classes of the loan portfolio summarized by the aging categories of performing loans and nonaccrual loans    
Total loans   17,311
Commercial | Pass    
Classes of the loan portfolio summarized by the aging categories of performing loans and nonaccrual loans    
Total loans 646,056 639,765
Commercial | Pass | Paycheck Protection Program (PPP)    
Classes of the loan portfolio summarized by the aging categories of performing loans and nonaccrual loans    
Total loans   17,311
Commercial | Commercial and industrial    
Classes of the loan portfolio summarized by the aging categories of performing loans and nonaccrual loans    
Total loans 153,398 134,182
Commercial | Paycheck Protection Program (PPP)    
Classes of the loan portfolio summarized by the aging categories of performing loans and nonaccrual loans    
Total loans 22 17,311
Commercial | Paycheck Protection Program (PPP) | Pass    
Classes of the loan portfolio summarized by the aging categories of performing loans and nonaccrual loans    
Total loans 22  
Commercial | Commercial loans secured by owner occupied real estate    
Classes of the loan portfolio summarized by the aging categories of performing loans and nonaccrual loans    
Total loans 75,158 99,644
Commercial | Commercial loans secured by owner occupied real estate | Pass    
Classes of the loan portfolio summarized by the aging categories of performing loans and nonaccrual loans    
Total loans 74,187 98,271
Commercial | Commercial loans secured by non-owner occupied real estate    
Classes of the loan portfolio summarized by the aging categories of performing loans and nonaccrual loans    
Total loans 450,744 430,825
Commercial | Commercial loans secured by non-owner occupied real estate | Pass    
Classes of the loan portfolio summarized by the aging categories of performing loans and nonaccrual loans    
Total loans 423,486 399,104
Consumer. | Real estate - residential mortgage    
Classes of the loan portfolio summarized by the aging categories of performing loans and nonaccrual loans    
Total loans 297,971 287,996
Consumer. | CONSUMER    
Classes of the loan portfolio summarized by the aging categories of performing loans and nonaccrual loans    
Total loans $ 13,473 $ 15,096