XML 60 R53.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value Information - Assets and Liabilities Measured at Fair Value on Non-Recurring Basis (Detail) - Fair Value on Non-Recurring Basis [Member] - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Description of assets    
Total assets $ 2,592 $ 5,722
Loans, Excluding PCI Loans [Member] | Commercial Real Estate Loans [Member]    
Description of assets    
Total assets 2,273 2,128
Loans, Excluding PCI Loans [Member] | Construction [Member]    
Description of assets    
Total assets 0 0
Loans, Excluding PCI Loans [Member] | SBA [Member]    
Description of assets    
Total assets 75 57
Loans, Excluding PCI Loans [Member] | Sba Ppp [Member]    
Description of assets    
Total assets 0 0
Loans, Excluding PCI Loans [Member] | Commercial and Industrial [Member]    
Description of assets    
Total assets 40 3,510
Loans, Excluding PCI Loans [Member] | Dairy & Livestock and Agribusiness [Member]    
Description of assets    
Total assets 176 27
Loans, Excluding PCI Loans [Member] | Muncipal Lease Finance Receivables [Member]    
Description of assets    
Total assets 0 0
Loans, Excluding PCI Loans [Member] | SFR Mortgage [Member]    
Description of assets    
Total assets 0 0
Loans, Excluding PCI Loans [Member] | Consumer and Other Loans [Member]    
Description of assets    
Total assets 0 0
Loans, Excluding PCI Loans [Member] | Other Real Estate Owned [Member]    
Description of assets    
Total assets 28 0
Loans, Excluding PCI Loans [Member] | Asset held-for-sale    
Description of assets    
Total assets 0 0
Level 1 [Member]    
Description of assets    
Total assets 0 0
Level 1 [Member] | Loans, Excluding PCI Loans [Member] | Commercial Real Estate Loans [Member]    
Description of assets    
Total assets 0 0
Level 1 [Member] | Loans, Excluding PCI Loans [Member] | Construction [Member]    
Description of assets    
Total assets 0 0
Level 1 [Member] | Loans, Excluding PCI Loans [Member] | SBA [Member]    
Description of assets    
Total assets 0 0
Level 1 [Member] | Loans, Excluding PCI Loans [Member] | Sba Ppp [Member]    
Description of assets    
Total assets 0 0
Level 1 [Member] | Loans, Excluding PCI Loans [Member] | Commercial and Industrial [Member]    
Description of assets    
Total assets 0 0
Level 1 [Member] | Loans, Excluding PCI Loans [Member] | Dairy & Livestock and Agribusiness [Member]    
Description of assets    
Total assets 0 0
Level 1 [Member] | Loans, Excluding PCI Loans [Member] | Muncipal Lease Finance Receivables [Member]    
Description of assets    
Total assets 0 0
Level 1 [Member] | Loans, Excluding PCI Loans [Member] | SFR Mortgage [Member]    
Description of assets    
Total assets 0 0
Level 1 [Member] | Loans, Excluding PCI Loans [Member] | Consumer and Other Loans [Member]    
Description of assets    
Total assets 0 0
Level 1 [Member] | Loans, Excluding PCI Loans [Member] | Other Real Estate Owned [Member]    
Description of assets    
Total assets 0 0
Level 1 [Member] | Loans, Excluding PCI Loans [Member] | Asset held-for-sale    
Description of assets    
Total assets 0 0
Level 2 [Member]    
Description of assets    
Total assets 0 0
Level 2 [Member] | Loans, Excluding PCI Loans [Member] | Commercial Real Estate Loans [Member]    
Description of assets    
Total assets 0 0
Level 2 [Member] | Loans, Excluding PCI Loans [Member] | Construction [Member]    
Description of assets    
Total assets 0
Level 2 [Member] | Loans, Excluding PCI Loans [Member] | SBA [Member]    
Description of assets    
Total assets 0
Level 2 [Member] | Loans, Excluding PCI Loans [Member] | Sba Ppp [Member]    
Description of assets    
Total assets 0 0
Level 2 [Member] | Loans, Excluding PCI Loans [Member] | Commercial and Industrial [Member]    
Description of assets    
Total assets 0 0
Level 2 [Member] | Loans, Excluding PCI Loans [Member] | Dairy & Livestock and Agribusiness [Member]    
Description of assets    
Total assets 0 0
Level 2 [Member] | Loans, Excluding PCI Loans [Member] | Muncipal Lease Finance Receivables [Member]    
Description of assets    
Total assets 0 0
Level 2 [Member] | Loans, Excluding PCI Loans [Member] | SFR Mortgage [Member]    
Description of assets    
Total assets 0 0
Level 2 [Member] | Loans, Excluding PCI Loans [Member] | Consumer and Other Loans [Member]    
Description of assets    
Total assets 0 0
Level 2 [Member] | Loans, Excluding PCI Loans [Member] | Other Real Estate Owned [Member]    
Description of assets    
Total assets 0 0
Level 2 [Member] | Loans, Excluding PCI Loans [Member] | Asset held-for-sale    
Description of assets    
Total assets 0 0
Level 3 [Member]    
Description of assets    
Total assets 52,124 30,465
Level 3 [Member] | Loans, Excluding PCI Loans [Member] | Commercial Real Estate Loans [Member]    
Description of assets    
Total assets 33,804 18,678
Level 3 [Member] | Loans, Excluding PCI Loans [Member] | Construction [Member]    
Description of assets    
Total assets 0 0
Level 3 [Member] | Loans, Excluding PCI Loans [Member] | SBA [Member]    
Description of assets    
Total assets 493 995
Level 3 [Member] | Loans, Excluding PCI Loans [Member] | Sba Ppp [Member]    
Description of assets    
Total assets 0 0
Level 3 [Member] | Loans, Excluding PCI Loans [Member] | Commercial and Industrial [Member]    
Description of assets    
Total assets 6,360 6,092
Level 3 [Member] | Loans, Excluding PCI Loans [Member] | Dairy & Livestock and Agribusiness [Member]    
Description of assets    
Total assets 10,820 4,700
Level 3 [Member] | Loans, Excluding PCI Loans [Member] | Muncipal Lease Finance Receivables [Member]    
Description of assets    
Total assets 0 0
Level 3 [Member] | Loans, Excluding PCI Loans [Member] | SFR Mortgage [Member]    
Description of assets    
Total assets 0 0
Level 3 [Member] | Loans, Excluding PCI Loans [Member] | Consumer and Other Loans [Member]    
Description of assets    
Total assets 0 0
Level 3 [Member] | Loans, Excluding PCI Loans [Member] | Other Real Estate Owned [Member]    
Description of assets    
Total assets 647 0
Level 3 [Member] | Loans, Excluding PCI Loans [Member] | Asset held-for-sale    
Description of assets    
Total assets 0 0
Carrying Value [Member]    
Description of assets    
Total assets 52,124 30,465
Carrying Value [Member] | Loans, Excluding PCI Loans [Member] | Commercial Real Estate Loans [Member]    
Description of assets    
Total assets 33,804 18,678
Carrying Value [Member] | Loans, Excluding PCI Loans [Member] | Construction [Member]    
Description of assets    
Total assets 0 0
Carrying Value [Member] | Loans, Excluding PCI Loans [Member] | SBA [Member]    
Description of assets    
Total assets 493 995
Carrying Value [Member] | Loans, Excluding PCI Loans [Member] | Sba Ppp [Member]    
Description of assets    
Total assets 0 0
Carrying Value [Member] | Loans, Excluding PCI Loans [Member] | Commercial and Industrial [Member]    
Description of assets    
Total assets 6,360 6,092
Carrying Value [Member] | Loans, Excluding PCI Loans [Member] | Dairy & Livestock and Agribusiness [Member]    
Description of assets    
Total assets 10,820 4,700
Carrying Value [Member] | Loans, Excluding PCI Loans [Member] | Muncipal Lease Finance Receivables [Member]    
Description of assets    
Total assets 0 0
Carrying Value [Member] | Loans, Excluding PCI Loans [Member] | SFR Mortgage [Member]    
Description of assets    
Total assets 0 0
Carrying Value [Member] | Loans, Excluding PCI Loans [Member] | Consumer and Other Loans [Member]    
Description of assets    
Total assets 0 0
Carrying Value [Member] | Loans, Excluding PCI Loans [Member] | Other Real Estate Owned [Member]    
Description of assets    
Total assets 647 0
Carrying Value [Member] | Loans, Excluding PCI Loans [Member] | Asset held-for-sale    
Description of assets    
Total assets $ 0 $ 0