XML 82 R67.htm IDEA: XBRL DOCUMENT v3.23.1
LOANS AND ALLOWANCE FOR LOAN LOSSES - Credit Quality Indicator (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans $ 1,835,996 $ 1,522,382
Loans 1,809,789 1,497,224
Not Rated    
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans 579,545 457,240
Pass    
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans 1,205,027 1,006,069
Special Mention    
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans 37,465 33,964
Substandard    
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans 13,028 22,901
Doubtful    
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans 931 2,208
Commercial, and Agricultural    
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans 253,291 258,013
Commercial mortgages:    
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans 1,000,861 804,825
Commercial mortgages: | Construction    
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans 108,671 82,435
Commercial mortgages: | Commercial mortgages    
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans 892,190 722,390
Commercial mortgages: | Not Rated | Construction    
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans 0 0
Commercial mortgages: | Not Rated | Commercial mortgages    
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans 0 0
Commercial mortgages: | Pass | Construction    
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans 108,488 82,404
Commercial mortgages: | Pass | Commercial mortgages    
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans 860,389 672,741
Commercial mortgages: | Special Mention | Construction    
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans 178 0
Commercial mortgages: | Special Mention | Commercial mortgages    
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans 23,938 31,072
Commercial mortgages: | Substandard | Construction    
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans 5 31
Commercial mortgages: | Substandard | Commercial mortgages    
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans 7,825 17,458
Commercial mortgages: | Doubtful | Construction    
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans 0 0
Commercial mortgages: | Doubtful | Commercial mortgages    
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans 38 1,119
Residential Mortgages    
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans 286,445 259,967
Loans 286,445 259,967
Residential Mortgages | Performing    
Financing Receivable, Recorded Investment [Line Items]    
Loans 285,459 258,928
Residential Mortgages | Non-Performing    
Financing Receivable, Recorded Investment [Line Items]    
Loans 986 1,039
Residential Mortgages | Not Rated    
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans 285,459 258,928
Residential Mortgages | Pass    
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans 0
Residential Mortgages | Special Mention    
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans 0 0
Residential Mortgages | Substandard    
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans 986 1,039
Residential Mortgages | Doubtful    
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans 0 0
Consumer Loans    
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans 295,399 199,577
Consumer Loans | Home equity lines and loans    
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans 81,702 70,854
Loans 81,702 70,854
Consumer Loans | Home equity lines and loans | Performing    
Financing Receivable, Recorded Investment [Line Items]    
Loans 80,942 70,064
Consumer Loans | Home equity lines and loans | Non-Performing    
Financing Receivable, Recorded Investment [Line Items]    
Loans 760 790
Consumer Loans | Indirect Consumer Loans    
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans 202,590 118,855
Loans 202,590 118,855
Consumer Loans | Indirect Consumer Loans | Performing    
Financing Receivable, Recorded Investment [Line Items]    
Loans 202,050 118,393
Consumer Loans | Indirect Consumer Loans | Non-Performing    
Financing Receivable, Recorded Investment [Line Items]    
Loans 540 462
Consumer Loans | Direct consumer loans    
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans 11,107 9,868
Loans 11,107 9,868
Consumer Loans | Direct consumer loans | Performing    
Financing Receivable, Recorded Investment [Line Items]    
Loans 11,094 9,855
Consumer Loans | Direct consumer loans | Non-Performing    
Financing Receivable, Recorded Investment [Line Items]    
Loans 13 13
Consumer Loans | Not Rated | Home equity lines and loans    
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans 80,942 70,064
Consumer Loans | Not Rated | Indirect Consumer Loans    
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans 202,050 118,393
Consumer Loans | Not Rated | Direct consumer loans    
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans 11,094 9,855
Consumer Loans | Pass | Home equity lines and loans    
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans 0 0
Consumer Loans | Pass | Indirect Consumer Loans    
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans 0 0
Consumer Loans | Pass | Direct consumer loans    
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans 0 0
Consumer Loans | Special Mention | Home equity lines and loans    
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans 0 0
Consumer Loans | Special Mention | Indirect Consumer Loans    
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans 0 0
Consumer Loans | Special Mention | Direct consumer loans    
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans 0 0
Consumer Loans | Substandard | Home equity lines and loans    
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans 760 790
Consumer Loans | Substandard | Indirect Consumer Loans    
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans 540 462
Consumer Loans | Substandard | Direct consumer loans    
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans 13 13
Consumer Loans | Doubtful | Home equity lines and loans    
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans 0 0
Consumer Loans | Doubtful | Indirect Consumer Loans    
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans 0 0
Consumer Loans | Doubtful | Direct consumer loans    
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans 0 0
Commercial and industrial | Commercial, and Agricultural    
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans 253,041 257,618
Commercial and industrial | Commercial, and Agricultural | Not Rated    
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans 0 0
Commercial and industrial | Commercial, and Agricultural | Pass    
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans 235,900 250,529
Commercial and industrial | Commercial, and Agricultural | Special Mention    
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans 13,349 2,892
Commercial and industrial | Commercial, and Agricultural | Substandard    
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans 2,899 3,108
Commercial and industrial | Commercial, and Agricultural | Doubtful    
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans 893 1,089
Agricultural | Commercial, and Agricultural    
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans 250 395
Agricultural | Commercial, and Agricultural | Not Rated    
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans 0 0
Agricultural | Commercial, and Agricultural | Pass    
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans 250 395
Agricultural | Commercial, and Agricultural | Special Mention    
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans 0 0
Agricultural | Commercial, and Agricultural | Substandard    
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans 0 0
Agricultural | Commercial, and Agricultural | Doubtful    
Financing Receivable, Recorded Investment [Line Items]    
Total recorded investment in loans $ 0 $ 0