XML 42 R32.htm IDEA: XBRL DOCUMENT v3.22.2.2
Loans - Allowances for Loan Losses and Ending Balances by Portfolio Class and Based on Impairment Method (Detail) - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Dec. 31, 2020
Financing Receivable, Allowance for Credit Losses [Line Items]            
Allowance for loan losses individually evaluated for impairment $ 201   $ 222      
Allowance for loan losses collectively evaluated for impairment 6,807   7,396      
Total ending allowance balance 7,008 $ 7,268 7,618 $ 7,645 $ 7,875 $ 8,274
Loans individually evaluated for impairment 1,293   1,955      
Loans collectively evaluated for impairment 608,417   547,095      
Total ending loans balance 609,710   549,050      
Commercial [Member]            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Allowance for loan losses individually evaluated for impairment 196   208      
Allowance for loan losses collectively evaluated for impairment 1,053   1,032      
Total ending allowance balance 1,249 1,213 1,240 1,349 1,335 1,739
Loans individually evaluated for impairment 322   342      
Loans collectively evaluated for impairment 135,653   123,591      
Total ending loans balance 135,975   123,933      
Commercial Real Estate [Member]            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Allowance for loan losses individually evaluated for impairment     9      
Allowance for loan losses collectively evaluated for impairment 2,112   2,829      
Total ending allowance balance 2,112 2,422 2,838 3,124 3,404 3,469
Loans individually evaluated for impairment 157   291      
Loans collectively evaluated for impairment 208,822   194,463      
Total ending loans balance 208,979   194,754      
Residential Real Estate [Member]            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Allowance for loan losses individually evaluated for impairment 1   2      
Allowance for loan losses collectively evaluated for impairment 1,288   990      
Total ending allowance balance 1,289 1,177 992 1,030 1,060 1,156
Loans individually evaluated for impairment 688   856      
Loans collectively evaluated for impairment 189,341   167,391      
Total ending loans balance 190,029   168,247      
Construction & Land Development [Member]            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Allowance for loan losses collectively evaluated for impairment 1,276   1,380      
Total ending allowance balance 1,276 1,607 1,380 1,275 767 756
Loans individually evaluated for impairment     329      
Loans collectively evaluated for impairment 58,388   45,713      
Total ending loans balance 58,388   46,042      
Consumer [Member]            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Allowance for loan losses individually evaluated for impairment 4   3      
Allowance for loan losses collectively evaluated for impairment 264   418      
Total ending allowance balance 268 395 421 242 278 352
Loans individually evaluated for impairment 126   137      
Loans collectively evaluated for impairment 16,213   15,937      
Total ending loans balance 16,339   16,074      
Unallocated [Member]            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Allowance for loan losses collectively evaluated for impairment 814   747      
Total ending allowance balance $ 814 $ 454 $ 747 $ 625 $ 1,031 $ 802