XML 73 R59.htm IDEA: XBRL DOCUMENT v3.22.4
Loans - Summary of ACL by Category (Details) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Allowance for credit losses on loans:    
Beginning balance $ 12,041,000  
Ending balance 13,539,000 $ 12,041,000
Loans Excluding Unfunded Commitments    
Allowance for credit losses on loans:    
Beginning balance 12,041,000 11,944,000
Provision for (release of) credit losses 1,485,000 70,000
Recoveries 13,000 27,000
Ending balance 13,539,000 12,041,000
Unfunded Loan Commitment    
Allowance for credit losses on loans:    
Release of credit losses for unfunded commitments (135,000) (200,000)
C&I | Loans Excluding Unfunded Commitments    
Allowance for credit losses on loans:    
Beginning balance 5,034,000 4,635,000
Provision for (release of) credit losses 931,000 387,000
Recoveries 13,000 12,000
Ending balance 5,978,000 5,034,000
CRE | Loans Excluding Unfunded Commitments    
Allowance for credit losses on loans:    
Beginning balance 1,031,000 1,175,000
Provision for (release of) credit losses (91,000) (144,000)
Recoveries 0 0
Ending balance 940,000 1,031,000
Faith-based CRE | Loans Excluding Unfunded Commitments    
Allowance for credit losses on loans:    
Beginning balance 5,684,000 5,717,000
Provision for (release of) credit losses 753,000 (48,000)
Recoveries 0 15,000
Ending balance 6,437,000 5,684,000
Construction | Loans Excluding Unfunded Commitments    
Allowance for credit losses on loans:    
Beginning balance 292,000 417,000
Provision for (release of) credit losses (108,000) (125,000)
Recoveries 0 0
Ending balance $ 184,000 $ 292,000