XML 77 R66.htm IDEA: XBRL DOCUMENT v3.24.2.u1
LOANS HELD FOR INVESTMENT - Collateral Dependent Loans Individually Evaluated For Purposes of Determining the ACL (Detail) - Collateral Pledged [Member] - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Loans and Leases Receivable Disclosure [Line Items]    
Amortized Cost with ACL $ 50,449 $ 39,350
Related Specific Allowance 4,015 3,443
Amortized Cost no ACL 51,282 48,419
Amortized Cost 101,731 87,769
Residential Portfolio Segment [Member] | Conventional Loan [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Amortized Cost with ACL 24,449 25,355
Related Specific Allowance 1,103 1,732
Amortized Cost no ACL 0 0
Amortized Cost 24,449 25,355
Commercial Portfolio Segment [Member] | Construction Loans [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Amortized Cost with ACL 3,300 0
Related Specific Allowance 259 0
Amortized Cost no ACL 956 956
Amortized Cost 4,256 956
Commercial Portfolio Segment [Member] | Mortgage loans [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Amortized Cost with ACL 0 4,454
Related Specific Allowance 0 135
Amortized Cost no ACL 43,708 40,683
Amortized Cost 43,708 45,137
Commercial Portfolio Segment [Member] | Commercial and Industrial loans [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Amortized Cost with ACL 22,549 9,390
Related Specific Allowance 2,642 1,563
Amortized Cost no ACL 6,618 6,780
Amortized Cost 29,167 16,170
Consumer Portfolio Segment [Member] | Personal Loans [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Amortized Cost with ACL 28 28
Related Specific Allowance 1 1
Amortized Cost no ACL 0 0
Amortized Cost 28 28
Consumer Portfolio Segment [Member] | Other Loans [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Amortized Cost with ACL 123 123
Related Specific Allowance 10 12
Amortized Cost no ACL 0 0
Amortized Cost $ 123 $ 123