XML 53 R43.htm IDEA: XBRL DOCUMENT v3.22.2.2
LOANS AND RELATED ALLOWANCE FOR CREDIT LOSSES (Impaired Loans and Related Interest Income by Loan Portfolio Class) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Financing Receivable, Impaired [Line Items]        
Average Recorded Investment, Total $ 3,187 $ 6,733 $ 5,386 $ 5,872
Interest Income Recognized, Total 102 58 168 176
Cash Basis Interest Income, Total 19 10 29 30
Commercial Loan [Member] | Commercial Portfolio Segment [Member]        
Financing Receivable, Impaired [Line Items]        
Impaired Loans with No Allowance, Average Recorded Investment 2,058 5,291 4,187 4,346
Impaired Loans with No Allowance, Interest Income Recognized 98 55 161 166
Impaired Loans with No Allowance, Cash Basis Interest Income 0 0 0 0
Average Recorded Investment, Total 2,058 5,291 4,187 4,346
Interest Income Recognized, Total 98 55 161 166
Cash Basis Interest Income, Total 0 0 0 0
Mortgage Loan [Member] | Consumer Portfolio Segment [Member]        
Financing Receivable, Impaired [Line Items]        
Impaired Loans with No Allowance, Average Recorded Investment 348 483 397 579
Impaired Loans with No Allowance, Interest Income Recognized 4 3 7 10
Impaired Loans with No Allowance, Cash Basis Interest Income 19 10 29 30
Average Recorded Investment, Total 348 483 397 579
Interest Income Recognized, Total 4 3 7 10
Cash Basis Interest Income, Total 19 10 29 30
Acquired with Credit Deterioration [Member] | Commercial Loan [Member] | Commercial Portfolio Segment [Member]        
Financing Receivable, Impaired [Line Items]        
Impaired Loans with No Allowance, Average Recorded Investment 341 364 347 345
Impaired Loans with No Allowance, Interest Income Recognized 0 0 0 0
Impaired Loans with No Allowance, Cash Basis Interest Income 0 0 0 0
Average Recorded Investment, Total 341 364 347 345
Interest Income Recognized, Total 0 0 0 0
Cash Basis Interest Income, Total 0 0 0 0
Acquired with Credit Deterioration [Member] | Mortgage Loan [Member] | Consumer Portfolio Segment [Member]        
Financing Receivable, Impaired [Line Items]        
Impaired Loans with No Allowance, Average Recorded Investment 440 595 455 602
Impaired Loans with No Allowance, Interest Income Recognized 0 0 0 0
Impaired Loans with No Allowance, Cash Basis Interest Income 0 0 0 0
Average Recorded Investment, Total 440 595 455 602
Interest Income Recognized, Total 0 0 0 0
Cash Basis Interest Income, Total $ 0 $ 0 $ 0 $ 0