XML 35 R25.htm IDEA: XBRL DOCUMENT v3.23.3
Summary of Significant Accounting Policies - Impact of Change from Incurred Loss Model to Current Expected Credit Loss Model (Detail) - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
Jan. 01, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Total allowance for credit losses - loans $ 6,691 $ 6,559   $ 6,838 $ 7,008 $ 7,268 $ 7,618
ACL for off-balance sheet commitments 492     141      
ASU 2016-13 [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Total allowance for credit losses - loans     $ 6,279        
ACL for off-balance sheet commitments     493        
Total allowance for credit losses     6,772        
Pre-adoption [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Total allowance for credit losses - loans     6,838 6,838      
Total allowance for credit losses     6,838        
Cumulative Effect of Adoption [Memnber] | Adoption Impact [Member] | ASU 2016-13 [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Total allowance for credit losses - loans     (559) (559)      
ACL for off-balance sheet commitments     493        
Total allowance for credit losses     (66)        
Commercial and Industrial [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Total allowance for credit losses - loans 1,963 2,119   1,110 1,249 1,213 1,240
Commercial and Industrial [Member] | ASU 2016-13 [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Total allowance for credit losses - loans     1,768        
Commercial and Industrial [Member] | Pre-adoption [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Total allowance for credit losses - loans     1,110        
Commercial and Industrial [Member] | Cumulative Effect of Adoption [Memnber] | Adoption Impact [Member] | ASU 2016-13 [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Total allowance for credit losses - loans     658        
Commercial Real Estate [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Total allowance for credit losses - loans 2,129 1,882   2,760 2,112 2,422 2,838
Commercial Real Estate [Member] | ASU 2016-13 [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Total allowance for credit losses - loans     2,219        
Commercial Real Estate [Member] | Pre-adoption [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Total allowance for credit losses - loans     2,760        
Commercial Real Estate [Member] | Cumulative Effect of Adoption [Memnber] | Adoption Impact [Member] | ASU 2016-13 [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Total allowance for credit losses - loans     (541)        
Commercial Lessors of Buildings [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Total allowance for credit losses - loans 1,226 1,237          
Commercial Lessors of Buildings [Member] | ASU 2016-13 [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Total allowance for credit losses - loans     974        
Commercial Lessors of Buildings [Member] | Cumulative Effect of Adoption [Memnber] | Adoption Impact [Member] | ASU 2016-13 [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Total allowance for credit losses - loans     974        
Construction [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Total allowance for credit losses - loans 255 283   803      
Construction [Member] | ASU 2016-13 [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Total allowance for credit losses - loans     288        
Construction [Member] | Pre-adoption [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Total allowance for credit losses - loans     803        
Construction [Member] | Cumulative Effect of Adoption [Memnber] | Adoption Impact [Member] | ASU 2016-13 [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Total allowance for credit losses - loans     (515)        
Consumer Mortgage [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Total allowance for credit losses - loans 775 714   1,268      
Consumer Mortgage [Member] | ASU 2016-13 [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Total allowance for credit losses - loans     688        
Consumer Mortgage [Member] | Pre-adoption [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Total allowance for credit losses - loans     1,268        
Consumer Mortgage [Member] | Cumulative Effect of Adoption [Memnber] | Adoption Impact [Member] | ASU 2016-13 [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Total allowance for credit losses - loans     (580)        
Home Equity Line of Credit [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Total allowance for credit losses - loans 187 178          
Home Equity Line of Credit [Member] | ASU 2016-13 [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Total allowance for credit losses - loans     201        
Home Equity Line of Credit [Member] | Cumulative Effect of Adoption [Memnber] | Adoption Impact [Member] | ASU 2016-13 [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Total allowance for credit losses - loans     201        
Consumer Installment [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Total allowance for credit losses - loans 57 52   233      
Consumer Installment [Member] | ASU 2016-13 [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Total allowance for credit losses - loans     50        
Consumer Installment [Member] | Pre-adoption [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Total allowance for credit losses - loans     233        
Consumer Installment [Member] | Cumulative Effect of Adoption [Memnber] | Adoption Impact [Member] | ASU 2016-13 [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Total allowance for credit losses - loans     (183)        
Consumer Indirect [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Total allowance for credit losses - loans $ 99 $ 94          
Consumer Indirect [Member] | ASU 2016-13 [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Total allowance for credit losses - loans     91        
Consumer Indirect [Member] | Cumulative Effect of Adoption [Memnber] | Adoption Impact [Member] | ASU 2016-13 [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Total allowance for credit losses - loans     91        
Unallocated [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Total allowance for credit losses - loans       $ 664 $ 814 $ 454 $ 747
Unallocated [Member] | Pre-adoption [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Total allowance for credit losses - loans     664        
Unallocated [Member] | Cumulative Effect of Adoption [Memnber] | Adoption Impact [Member] | ASU 2016-13 [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Total allowance for credit losses - loans     $ (664)