XML 36 R20.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Other Real Estate Owned | 12 Months Ended
--- | ---
Dec. 31, 2023
Other Real Estate Owned |
Other Real Estate Owned | Note 10 Other Real Estate Owned ​ A summary of the activity in OREO during 2023 and 2022 is as follows: ​
​ | ​ | ​ | ​ | ​ | ​
​ | For the years ended December 31,
​ | 2023 | ​ | 2022
Beginning balance | $ | 3,731 |  | $ | 7,005
Transfers from loan portfolio, at fair value |  | 1,207 | ​ |  | 147
Impairments |  | (249) | ​ |  | (505)
Sales |  | (601) | ​ |  | (2,916)
Ending balance | $ | 4,088 | ​ | $ | 3,731
​ During the years ended December 31, 2023 and 2022, the Company sold OREO properties with net book balances of $0.6 million and $2.9 million, respectively. Sales of OREO properties resulted in net losses of $20 thousand and net gains of $0.6 million which were included within other non-interest expense in the consolidated statements of operations for the years ended December 31, 2023 and 2022, respectively. During the year ended December 31, 2023, impairments totaled $0.2 million recorded within other non-interest expense in the consolidated statements of operations. During the year ended December 31, 2022, impairments included $279 thousand recorded within other non-interest expense in the consolidated statements of operations and $226 thousand included within other liabilities in the statements of financial condition to reduce the payable for an SBA redemption agreement.

X
- References No definition available. + Details
Name: | us-gaap_RealEstateAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for real estate owned (as defined). Generally, the largest component of real estate owned by lenders is assets taken in settlement of troubled loans through surrender or foreclosure. Real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481990/310-10-45-3 + Details
Name: | us-gaap_RealEstateOwnedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration