XML 47 R38.htm IDEA: XBRL DOCUMENT
v3.23.3

Loans Receivable - Amortized Cost by Risk Grade, Origination and Gross Charge-Offs (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Loans Receivable, Year One, Originated, Current Fiscal Year | $ 368,550 |  | $ 368,550 |  | $ 796,964
Loans Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year | 891,327 |  | 891,327 |  | 763,014
Loans Receivable, Year Three, Originated, Two Years before Current Fiscal Year | 726,201 |  | 726,201 |  | 386,202
Loans Receivable, Year Four, Originated, Three Years before Current Fiscal Year | 359,434 |  | 359,434 |  | 543,909
Loans Receivable, Year Five, Originated, Four Years before Current Fiscal Year | 483,831 |  | 483,831 |  | 252,535
Loans Receivable, Originated, More than Five Years before Current Fiscal Year | 1,164,107 |  | 1,164,107 |  | 1,034,561
Loans Receivable, Revolving | 272,441 |  | 272,441 |  | 272,551
Loans Receivable, Revolving, Converted to Term Loan | 967 |  | 967 |  | 1,122
Loans receivable | 4,266,858 |  | 4,266,858 |  | 4,050,858
Gross Charge-Offs, Year One, Originated, Current Fiscal Year |  |  | 7 |  |
Gross Charge-Offs, Year Two, Originated, Fiscal Year before Current Fiscal Year |  |  | 10 |  |
Gross Charge-Offs, Year Three, Originated, Two Years before Current Fiscal Year |  |  | 27 |  |
Gross Charge-Offs, Year Four, Originated, Three Years before Current Fiscal Year |  |  | 82 |  |
Gross Charge-Offs, Year Five, Originated, Four Years before Current Fiscal Year |  |  | 54 |  |
Gross Charge-Offs, More than Five Years before Current Fiscal Year |  |  | 222 |  |
Gross Charge-Offs, Revolving |  |  | 194 |  |
Gross Charge-Offs, Revolving, Converted to Term Loan |  |  | 0 |  |
Charge-offs | 138 | $ 138 | 596 | $ 742 |
Commercial Business |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Loans Receivable, Year One, Originated, Current Fiscal Year | 276,398 |  | 276,398 |  | 544,386
Loans Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year | 559,496 |  | 559,496 |  | 462,270
Loans Receivable, Year Three, Originated, Two Years before Current Fiscal Year | 466,569 |  | 466,569 |  | 340,142
Loans Receivable, Year Four, Originated, Three Years before Current Fiscal Year | 317,069 |  | 317,069 |  | 489,308
Loans Receivable, Year Five, Originated, Four Years before Current Fiscal Year | 442,833 |  | 442,833 |  | 229,012
Loans Receivable, Originated, More than Five Years before Current Fiscal Year | 1,118,156 |  | 1,118,156 |  | 995,633
Loans Receivable, Revolving | 154,385 |  | 154,385 |  | 155,902
Loans Receivable, Revolving, Converted to Term Loan | 290 |  | 290 |  | 587
Loans receivable | 3,335,196 |  | 3,335,196 |  | 3,217,240
Gross Charge-Offs, Year One, Originated, Current Fiscal Year |  |  | 0 |  |
Gross Charge-Offs, Year Two, Originated, Fiscal Year before Current Fiscal Year |  |  | 0 |  |
Gross Charge-Offs, Year Three, Originated, Two Years before Current Fiscal Year |  |  | 15 |  |
Gross Charge-Offs, Year Four, Originated, Three Years before Current Fiscal Year |  |  | 61 |  |
Gross Charge-Offs, Year Five, Originated, Four Years before Current Fiscal Year |  |  | 0 |  |
Gross Charge-Offs, More than Five Years before Current Fiscal Year |  |  | 100 |  |
Gross Charge-Offs, Revolving |  |  | 0 |  |
Gross Charge-Offs, Revolving, Converted to Term Loan |  |  | 0 |  |
Charge-offs | 15 | 0 | 176 | 316 |
Commercial Business | Commercial and industrial |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Loans Receivable, Year One, Originated, Current Fiscal Year | 72,204 |  | 72,204 |  | 169,803
Loans Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year | 159,291 |  | 159,291 |  | 94,950
Loans Receivable, Year Three, Originated, Two Years before Current Fiscal Year | 83,146 |  | 83,146 |  | 84,707
Loans Receivable, Year Four, Originated, Three Years before Current Fiscal Year | 75,864 |  | 75,864 |  | 69,262
Loans Receivable, Year Five, Originated, Four Years before Current Fiscal Year | 49,772 |  | 49,772 |  | 34,878
Loans Receivable, Originated, More than Five Years before Current Fiscal Year | 96,366 |  | 96,366 |  | 83,726
Loans Receivable, Revolving | 154,385 |  | 154,385 |  | 155,902
Loans Receivable, Revolving, Converted to Term Loan | 290 |  | 290 |  | 340
Loans receivable | 691,318 |  | 691,318 |  | 693,568
Charge-offs | 15 | 0 | 176 | 280 |
Commercial Business | Owner-occupied CRE |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Loans Receivable, Year One, Originated, Current Fiscal Year | 67,181 |  | 67,181 |  | 134,432
Loans Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year | 139,102 |  | 139,102 |  | 169,671
Loans Receivable, Year Three, Originated, Two Years before Current Fiscal Year | 168,287 |  | 168,287 |  | 94,505
Loans Receivable, Year Four, Originated, Three Years before Current Fiscal Year | 87,073 |  | 87,073 |  | 157,096
Loans Receivable, Year Five, Originated, Four Years before Current Fiscal Year | 150,286 |  | 150,286 |  | 69,138
Loans Receivable, Originated, More than Five Years before Current Fiscal Year | 341,850 |  | 341,850 |  | 311,951
Loans Receivable, Revolving | 0 |  | 0 |  | 0
Loans Receivable, Revolving, Converted to Term Loan | 0 |  | 0 |  | 247
Loans receivable | 953,779 |  | 953,779 |  | 937,040
Charge-offs | 0 | 0 | 0 | 36 |
Commercial Business | Non-owner-occupied CRE |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Loans Receivable, Year One, Originated, Current Fiscal Year | 137,013 |  | 137,013 |  | 240,151
Loans Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year | 261,103 |  | 261,103 |  | 197,649
Loans Receivable, Year Three, Originated, Two Years before Current Fiscal Year | 215,136 |  | 215,136 |  | 160,930
Loans Receivable, Year Four, Originated, Three Years before Current Fiscal Year | 154,132 |  | 154,132 |  | 262,950
Loans Receivable, Year Five, Originated, Four Years before Current Fiscal Year | 242,775 |  | 242,775 |  | 124,996
Loans Receivable, Originated, More than Five Years before Current Fiscal Year | 679,940 |  | 679,940 |  | 599,956
Loans Receivable, Revolving | 0 |  | 0 |  | 0
Loans Receivable, Revolving, Converted to Term Loan | 0 |  | 0 |  | 0
Loans receivable | 1,690,099 |  | 1,690,099 |  | 1,586,632
Charge-offs | 0 | 0 | 0 | 0 |
Residential real estate |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Loans Receivable, Year One, Originated, Current Fiscal Year | 37,158 |  | 37,158 |  | 132,510
Loans Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year | 139,887 |  | 139,887 |  | 149,934
Loans Receivable, Year Three, Originated, Two Years before Current Fiscal Year | 143,647 |  | 143,647 |  | 24,668
Loans Receivable, Year Four, Originated, Three Years before Current Fiscal Year | 24,868 |  | 24,868 |  | 16,803
Loans Receivable, Year Five, Originated, Four Years before Current Fiscal Year | 15,134 |  | 15,134 |  | 4,207
Loans Receivable, Originated, More than Five Years before Current Fiscal Year | 16,754 |  | 16,754 |  | 15,509
Loans Receivable, Revolving | 0 |  | 0 |  | 0
Loans Receivable, Revolving, Converted to Term Loan | 0 |  | 0 |  | 0
Loans receivable | 377,448 |  | 377,448 |  | 343,631
Charge-offs | 0 | 0 | 0 | 30 |
Real estate construction and land development: |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Loans Receivable, Year One, Originated, Current Fiscal Year | 53,281 |  | 53,281 |  | 116,689
Loans Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year | 189,630 |  | 189,630 |  | 150,301
Loans Receivable, Year Three, Originated, Two Years before Current Fiscal Year | 115,653 |  | 115,653 |  | 11,376
Loans Receivable, Year Four, Originated, Three Years before Current Fiscal Year | 10,331 |  | 10,331 |  | 9,869
Loans Receivable, Year Five, Originated, Four Years before Current Fiscal Year | 7,273 |  | 7,273 |  | 3,433
Loans Receivable, Originated, More than Five Years before Current Fiscal Year | 4,660 |  | 4,660 |  | 2,444
Loans Receivable, Revolving | 0 |  | 0 |  | 0
Loans Receivable, Revolving, Converted to Term Loan | 0 |  | 0 |  | 0
Loans receivable | 380,828 |  | 380,828 |  | 294,112
Charge-offs | 0 | 0 | 0 | 0 |
Real estate construction and land development: | Residential |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Loans Receivable, Year One, Originated, Current Fiscal Year | 27,209 |  | 27,209 |  |
Loans Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year | 30,848 |  | 30,848 |  |
Loans Receivable, Year Three, Originated, Two Years before Current Fiscal Year | 9,519 |  | 9,519 |  |
Loans Receivable, Year Four, Originated, Three Years before Current Fiscal Year | 1,488 |  | 1,488 |  |
Loans Receivable, Year Five, Originated, Four Years before Current Fiscal Year | 822 |  | 822 |  |
Loans Receivable, Originated, More than Five Years before Current Fiscal Year | 918 |  | 918 |  |
Loans Receivable, Revolving | 0 |  | 0 |  |
Loans Receivable, Revolving, Converted to Term Loan | 0 |  | 0 |  |
Loans receivable | 70,804 |  | 70,804 |  | 80,074
Charge-offs | 0 | 0 | 0 | 0 |
Real estate construction and land development: | Commercial and multifamily |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Loans Receivable, Year One, Originated, Current Fiscal Year | 26,072 |  | 26,072 |  | 71,168
Loans Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year | 158,782 |  | 158,782 |  | 123,626
Loans Receivable, Year Three, Originated, Two Years before Current Fiscal Year | 106,134 |  | 106,134 |  | 8,485
Loans Receivable, Year Four, Originated, Three Years before Current Fiscal Year | 8,843 |  | 8,843 |  | 6,808
Loans Receivable, Year Five, Originated, Four Years before Current Fiscal Year | 6,451 |  | 6,451 |  | 2,562
Loans Receivable, Originated, More than Five Years before Current Fiscal Year | 3,742 |  | 3,742 |  | 1,389
Loans Receivable, Revolving | 0 |  | 0 |  | 0
Loans Receivable, Revolving, Converted to Term Loan | 0 |  | 0 |  | 0
Loans receivable | 310,024 |  | 310,024 |  | 214,038
Charge-offs | 0 | 0 | 0 | 0 |
Consumer |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Loans Receivable, Year One, Originated, Current Fiscal Year | 1,713 |  | 1,713 |  | 3,379
Loans Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year | 2,314 |  | 2,314 |  | 509
Loans Receivable, Year Three, Originated, Two Years before Current Fiscal Year | 332 |  | 332 |  | 10,016
Loans Receivable, Year Four, Originated, Three Years before Current Fiscal Year | 7,166 |  | 7,166 |  | 27,929
Loans Receivable, Year Five, Originated, Four Years before Current Fiscal Year | 18,591 |  | 18,591 |  | 15,883
Loans Receivable, Originated, More than Five Years before Current Fiscal Year | 24,537 |  | 24,537 |  | 20,975
Loans Receivable, Revolving | 118,056 |  | 118,056 |  | 116,649
Loans Receivable, Revolving, Converted to Term Loan | 677 |  | 677 |  | 535
Loans receivable | 173,386 |  | 173,386 |  | 195,875
Gross Charge-Offs, Year One, Originated, Current Fiscal Year |  |  | 7 |  |
Gross Charge-Offs, Year Two, Originated, Fiscal Year before Current Fiscal Year |  |  | 10 |  |
Gross Charge-Offs, Year Three, Originated, Two Years before Current Fiscal Year |  |  | 12 |  |
Gross Charge-Offs, Year Four, Originated, Three Years before Current Fiscal Year |  |  | 21 |  |
Gross Charge-Offs, Year Five, Originated, Four Years before Current Fiscal Year |  |  | 54 |  |
Gross Charge-Offs, More than Five Years before Current Fiscal Year |  |  | 122 |  |
Gross Charge-Offs, Revolving |  |  | 194 |  |
Gross Charge-Offs, Revolving, Converted to Term Loan |  |  | 0 |  |
Charge-offs | 123 | $ 138 | 420 | $ 396 |
Pass |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Loans Receivable, Year One, Originated, Current Fiscal Year | 367,553 |  | 367,553 |  | 795,979
Loans Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year | 888,967 |  | 888,967 |  | 752,624
Loans Receivable, Year Three, Originated, Two Years before Current Fiscal Year | 703,913 |  | 703,913 |  | 380,997
Loans Receivable, Year Four, Originated, Three Years before Current Fiscal Year | 349,873 |  | 349,873 |  | 525,352
Loans Receivable, Year Five, Originated, Four Years before Current Fiscal Year | 470,940 |  | 470,940 |  | 241,405
Loans Receivable, Originated, More than Five Years before Current Fiscal Year | 1,090,493 |  | 1,090,493 |  | 955,280
Loans Receivable, Revolving | 259,371 |  | 259,371 |  | 263,400
Loans Receivable, Revolving, Converted to Term Loan | 943 |  | 943 |  | 607
Loans receivable | 4,132,053 |  | 4,132,053 |  | 3,915,644
Pass | Commercial Business |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Loans Receivable, Year One, Originated, Current Fiscal Year | 276,398 |  | 276,398 |  | 543,401
Loans Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year | 557,455 |  | 557,455 |  | 451,880
Loans Receivable, Year Three, Originated, Two Years before Current Fiscal Year | 448,776 |  | 448,776 |  | 337,318
Loans Receivable, Year Four, Originated, Three Years before Current Fiscal Year | 311,110 |  | 311,110 |  | 477,034
Loans Receivable, Year Five, Originated, Four Years before Current Fiscal Year | 435,915 |  | 435,915 |  | 218,202
Loans Receivable, Originated, More than Five Years before Current Fiscal Year | 1,046,288 |  | 1,046,288 |  | 918,038
Loans Receivable, Revolving | 141,690 |  | 141,690 |  | 146,795
Loans Receivable, Revolving, Converted to Term Loan | 290 |  | 290 |  | 172
Loans receivable | 3,217,922 |  | 3,217,922 |  | 3,092,840
Pass | Commercial Business | Commercial and industrial |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Loans Receivable, Year One, Originated, Current Fiscal Year | 72,204 |  | 72,204 |  | 168,818
Loans Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year | 157,851 |  | 157,851 |  | 94,653
Loans Receivable, Year Three, Originated, Two Years before Current Fiscal Year | 80,225 |  | 80,225 |  | 82,554
Loans Receivable, Year Four, Originated, Three Years before Current Fiscal Year | 72,575 |  | 72,575 |  | 61,160
Loans Receivable, Year Five, Originated, Four Years before Current Fiscal Year | 44,139 |  | 44,139 |  | 33,957
Loans Receivable, Originated, More than Five Years before Current Fiscal Year | 87,318 |  | 87,318 |  | 74,181
Loans Receivable, Revolving | 141,690 |  | 141,690 |  | 146,795
Loans Receivable, Revolving, Converted to Term Loan | 290 |  | 290 |  | 172
Loans receivable | 656,292 |  | 656,292 |  | 662,290
Pass | Commercial Business | Owner-occupied CRE |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Loans Receivable, Year One, Originated, Current Fiscal Year | 67,181 |  | 67,181 |  | 134,432
Loans Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year | 139,102 |  | 139,102 |  | 167,927
Loans Receivable, Year Three, Originated, Two Years before Current Fiscal Year | 161,632 |  | 161,632 |  | 93,834
Loans Receivable, Year Four, Originated, Three Years before Current Fiscal Year | 84,403 |  | 84,403 |  | 157,096
Loans Receivable, Year Five, Originated, Four Years before Current Fiscal Year | 149,576 |  | 149,576 |  | 62,876
Loans Receivable, Originated, More than Five Years before Current Fiscal Year | 311,216 |  | 311,216 |  | 282,212
Loans Receivable, Revolving | 0 |  | 0 |  | 0
Loans Receivable, Revolving, Converted to Term Loan | 0 |  | 0 |  | 0
Loans receivable | 913,110 |  | 913,110 |  | 898,377
Pass | Commercial Business | Non-owner-occupied CRE |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Loans Receivable, Year One, Originated, Current Fiscal Year | 137,013 |  | 137,013 |  | 240,151
Loans Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year | 260,502 |  | 260,502 |  | 189,300
Loans Receivable, Year Three, Originated, Two Years before Current Fiscal Year | 206,919 |  | 206,919 |  | 160,930
Loans Receivable, Year Four, Originated, Three Years before Current Fiscal Year | 154,132 |  | 154,132 |  | 258,778
Loans Receivable, Year Five, Originated, Four Years before Current Fiscal Year | 242,200 |  | 242,200 |  | 121,369
Loans Receivable, Originated, More than Five Years before Current Fiscal Year | 647,754 |  | 647,754 |  | 561,645
Loans Receivable, Revolving | 0 |  | 0 |  | 0
Loans Receivable, Revolving, Converted to Term Loan | 0 |  | 0 |  | 0
Loans receivable | 1,648,520 |  | 1,648,520 |  | 1,532,173
Pass | Residential real estate |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Loans Receivable, Year One, Originated, Current Fiscal Year | 37,158 |  | 37,158 |  | 132,510
Loans Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year | 139,887 |  | 139,887 |  | 149,934
Loans Receivable, Year Three, Originated, Two Years before Current Fiscal Year | 143,647 |  | 143,647 |  | 24,668
Loans Receivable, Year Four, Originated, Three Years before Current Fiscal Year | 24,868 |  | 24,868 |  | 16,803
Loans Receivable, Year Five, Originated, Four Years before Current Fiscal Year | 15,134 |  | 15,134 |  | 4,207
Loans Receivable, Originated, More than Five Years before Current Fiscal Year | 16,590 |  | 16,590 |  | 15,337
Loans Receivable, Revolving | 0 |  | 0 |  | 0
Loans Receivable, Revolving, Converted to Term Loan | 0 |  | 0 |  | 0
Loans receivable | 377,284 |  | 377,284 |  | 343,459
Pass | Real estate construction and land development: |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Loans Receivable, Year One, Originated, Current Fiscal Year | 52,284 |  | 52,284 |  | 116,689
Loans Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year | 189,311 |  | 189,311 |  | 150,301
Loans Receivable, Year Three, Originated, Two Years before Current Fiscal Year | 111,158 |  | 111,158 |  | 9,163
Loans Receivable, Year Four, Originated, Three Years before Current Fiscal Year | 6,879 |  | 6,879 |  | 4,145
Loans Receivable, Year Five, Originated, Four Years before Current Fiscal Year | 1,586 |  | 1,586 |  | 3,433
Loans Receivable, Originated, More than Five Years before Current Fiscal Year | 4,101 |  | 4,101 |  | 2,050
Loans Receivable, Revolving | 0 |  | 0 |  | 0
Loans Receivable, Revolving, Converted to Term Loan | 0 |  | 0 |  | 0
Loans receivable | 365,319 |  | 365,319 |  | 285,781
Pass | Real estate construction and land development: | Residential |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Loans Receivable, Year One, Originated, Current Fiscal Year | 26,212 |  | 26,212 |  | 45,521
Loans Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year | 30,529 |  | 30,529 |  | 26,675
Loans Receivable, Year Three, Originated, Two Years before Current Fiscal Year | 5,024 |  | 5,024 |  | 2,891
Loans Receivable, Year Four, Originated, Three Years before Current Fiscal Year | 1,488 |  | 1,488 |  | 3,061
Loans Receivable, Year Five, Originated, Four Years before Current Fiscal Year | 822 |  | 822 |  | 871
Loans Receivable, Originated, More than Five Years before Current Fiscal Year | 732 |  | 732 |  | 1,055
Loans Receivable, Revolving | 0 |  | 0 |  | 0
Loans Receivable, Revolving, Converted to Term Loan | 0 |  | 0 |  | 0
Loans receivable | 64,807 |  | 64,807 |  | 80,074
Pass | Real estate construction and land development: | Commercial and multifamily |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Loans Receivable, Year One, Originated, Current Fiscal Year | 26,072 |  | 26,072 |  | 71,168
Loans Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year | 158,782 |  | 158,782 |  | 123,626
Loans Receivable, Year Three, Originated, Two Years before Current Fiscal Year | 106,134 |  | 106,134 |  | 6,272
Loans Receivable, Year Four, Originated, Three Years before Current Fiscal Year | 5,391 |  | 5,391 |  | 1,084
Loans Receivable, Year Five, Originated, Four Years before Current Fiscal Year | 764 |  | 764 |  | 2,562
Loans Receivable, Originated, More than Five Years before Current Fiscal Year | 3,369 |  | 3,369 |  | 995
Loans Receivable, Revolving | 0 |  | 0 |  | 0
Loans Receivable, Revolving, Converted to Term Loan | 0 |  | 0 |  | 0
Loans receivable | 300,512 |  | 300,512 |  | 205,707
Pass | Consumer |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Loans Receivable, Year One, Originated, Current Fiscal Year | 1,713 |  | 1,713 |  | 3,379
Loans Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year | 2,314 |  | 2,314 |  | 509
Loans Receivable, Year Three, Originated, Two Years before Current Fiscal Year | 332 |  | 332 |  | 9,848
Loans Receivable, Year Four, Originated, Three Years before Current Fiscal Year | 7,016 |  | 7,016 |  | 27,370
Loans Receivable, Year Five, Originated, Four Years before Current Fiscal Year | 18,305 |  | 18,305 |  | 15,563
Loans Receivable, Originated, More than Five Years before Current Fiscal Year | 23,514 |  | 23,514 |  | 19,855
Loans Receivable, Revolving | 117,681 |  | 117,681 |  | 116,605
Loans Receivable, Revolving, Converted to Term Loan | 653 |  | 653 |  | 435
Loans receivable | 171,528 |  | 171,528 |  | 193,564
SM |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Loans Receivable, Year One, Originated, Current Fiscal Year | 0 |  | 0 |  | 212
Loans Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year | 802 |  | 802 |  | 10,202
Loans Receivable, Year Three, Originated, Two Years before Current Fiscal Year | 12,036 |  | 12,036 |  | 2,656
Loans Receivable, Year Four, Originated, Three Years before Current Fiscal Year | 7,212 |  | 7,212 |  | 14,496
Loans Receivable, Year Five, Originated, Four Years before Current Fiscal Year | 11,385 |  | 11,385 |  | 2,902
Loans Receivable, Originated, More than Five Years before Current Fiscal Year | 39,871 |  | 39,871 |  | 33,301
Loans Receivable, Revolving | 846 |  | 846 |  | 5,433
Loans Receivable, Revolving, Converted to Term Loan | 0 |  | 0 |  | 247
Loans receivable | 72,152 |  | 72,152 |  | 69,449
SM | Commercial Business |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Loans Receivable, Year One, Originated, Current Fiscal Year | 0 |  | 0 |  | 212
Loans Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year | 802 |  | 802 |  | 10,202
Loans Receivable, Year Three, Originated, Two Years before Current Fiscal Year | 12,036 |  | 12,036 |  | 443
Loans Receivable, Year Four, Originated, Three Years before Current Fiscal Year | 3,760 |  | 3,760 |  | 8,809
Loans Receivable, Year Five, Originated, Four Years before Current Fiscal Year | 5,698 |  | 5,698 |  | 2,902
Loans Receivable, Originated, More than Five Years before Current Fiscal Year | 39,498 |  | 39,498 |  | 33,301
Loans Receivable, Revolving | 846 |  | 846 |  | 5,433
Loans Receivable, Revolving, Converted to Term Loan | 0 |  | 0 |  | 247
Loans receivable | 62,640 |  | 62,640 |  | 61,549
SM | Commercial Business | Commercial and industrial |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Loans Receivable, Year One, Originated, Current Fiscal Year | 0 |  | 0 |  | 212
Loans Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year | 201 |  | 201 |  | 109
Loans Receivable, Year Three, Originated, Two Years before Current Fiscal Year | 254 |  | 254 |  | 443
Loans Receivable, Year Four, Originated, Three Years before Current Fiscal Year | 1,748 |  | 1,748 |  | 4,637
Loans Receivable, Year Five, Originated, Four Years before Current Fiscal Year | 4,413 |  | 4,413 |  | 362
Loans Receivable, Originated, More than Five Years before Current Fiscal Year | 3,911 |  | 3,911 |  | 4,447
Loans Receivable, Revolving | 846 |  | 846 |  | 5,433
Loans Receivable, Revolving, Converted to Term Loan | 0 |  | 0 |  | 0
Loans receivable | 11,373 |  | 11,373 |  | 15,643
SM | Commercial Business | Owner-occupied CRE |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Loans Receivable, Year One, Originated, Current Fiscal Year | 0 |  | 0 |  | 0
Loans Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 |  | 0 |  | 1,744
Loans Receivable, Year Three, Originated, Two Years before Current Fiscal Year | 3,565 |  | 3,565 |  | 0
Loans Receivable, Year Four, Originated, Three Years before Current Fiscal Year | 2,012 |  | 2,012 |  | 0
Loans Receivable, Year Five, Originated, Four Years before Current Fiscal Year | 710 |  | 710 |  | 2,540
Loans Receivable, Originated, More than Five Years before Current Fiscal Year | 16,108 |  | 16,108 |  | 16,664
Loans Receivable, Revolving | 0 |  | 0 |  | 0
Loans Receivable, Revolving, Converted to Term Loan | 0 |  | 0 |  | 247
Loans receivable | 22,395 |  | 22,395 |  | 21,195
SM | Commercial Business | Non-owner-occupied CRE |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Loans Receivable, Year One, Originated, Current Fiscal Year | 0 |  | 0 |  | 0
Loans Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year | 601 |  | 601 |  | 8,349
Loans Receivable, Year Three, Originated, Two Years before Current Fiscal Year | 8,217 |  | 8,217 |  | 0
Loans Receivable, Year Four, Originated, Three Years before Current Fiscal Year | 0 |  | 0 |  | 4,172
Loans Receivable, Year Five, Originated, Four Years before Current Fiscal Year | 575 |  | 575 |  | 0
Loans Receivable, Originated, More than Five Years before Current Fiscal Year | 19,479 |  | 19,479 |  | 12,190
Loans Receivable, Revolving | 0 |  | 0 |  | 0
Loans Receivable, Revolving, Converted to Term Loan | 0 |  | 0 |  | 0
Loans receivable | 28,872 |  | 28,872 |  | 24,711
SM | Real estate construction and land development: |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Loans Receivable, Year One, Originated, Current Fiscal Year | 0 |  | 0 |  | 0
Loans Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 |  | 0 |  | 0
Loans Receivable, Year Three, Originated, Two Years before Current Fiscal Year | 0 |  | 0 |  | 2,213
Loans Receivable, Year Four, Originated, Three Years before Current Fiscal Year | 3,452 |  | 3,452 |  | 5,687
Loans Receivable, Year Five, Originated, Four Years before Current Fiscal Year | 5,687 |  | 5,687 |  | 0
Loans Receivable, Originated, More than Five Years before Current Fiscal Year | 373 |  | 373 |  | 0
Loans Receivable, Revolving | 0 |  | 0 |  | 0
Loans Receivable, Revolving, Converted to Term Loan | 0 |  | 0 |  | 0
Loans receivable | 9,512 |  | 9,512 |  | 7,900
SM | Real estate construction and land development: | Commercial and multifamily |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Loans Receivable, Year One, Originated, Current Fiscal Year | 0 |  | 0 |  | 0
Loans Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 |  | 0 |  | 0
Loans Receivable, Year Three, Originated, Two Years before Current Fiscal Year | 0 |  | 0 |  | 2,213
Loans Receivable, Year Four, Originated, Three Years before Current Fiscal Year | 3,452 |  | 3,452 |  | 5,687
Loans Receivable, Year Five, Originated, Four Years before Current Fiscal Year | 5,687 |  | 5,687 |  | 0
Loans Receivable, Originated, More than Five Years before Current Fiscal Year | 373 |  | 373 |  | 0
Loans Receivable, Revolving | 0 |  | 0 |  | 0
Loans Receivable, Revolving, Converted to Term Loan | 0 |  | 0 |  | 0
Loans receivable | 9,512 |  | 9,512 |  | 7,900
SS |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Loans Receivable, Year One, Originated, Current Fiscal Year | 997 |  | 997 |  | 773
Loans Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year | 1,558 |  | 1,558 |  | 188
Loans Receivable, Year Three, Originated, Two Years before Current Fiscal Year | 10,252 |  | 10,252 |  | 2,549
Loans Receivable, Year Four, Originated, Three Years before Current Fiscal Year | 2,349 |  | 2,349 |  | 4,061
Loans Receivable, Year Five, Originated, Four Years before Current Fiscal Year | 1,506 |  | 1,506 |  | 8,228
Loans Receivable, Originated, More than Five Years before Current Fiscal Year | 33,743 |  | 33,743 |  | 45,980
Loans Receivable, Revolving | 12,224 |  | 12,224 |  | 3,718
Loans Receivable, Revolving, Converted to Term Loan | 24 |  | 24 |  | 268
Loans receivable | 62,653 |  | 62,653 |  | 65,765
SS | Commercial Business |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Loans Receivable, Year One, Originated, Current Fiscal Year | 0 |  | 0 |  | 773
Loans Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year | 1,239 |  | 1,239 |  | 188
Loans Receivable, Year Three, Originated, Two Years before Current Fiscal Year | 5,757 |  | 5,757 |  | 2,381
Loans Receivable, Year Four, Originated, Three Years before Current Fiscal Year | 2,199 |  | 2,199 |  | 3,465
Loans Receivable, Year Five, Originated, Four Years before Current Fiscal Year | 1,220 |  | 1,220 |  | 7,908
Loans Receivable, Originated, More than Five Years before Current Fiscal Year | 32,370 |  | 32,370 |  | 44,294
Loans Receivable, Revolving | 11,849 |  | 11,849 |  | 3,674
Loans Receivable, Revolving, Converted to Term Loan | 0 |  | 0 |  | 168
Loans receivable | 54,634 |  | 54,634 |  | 62,851
SS | Commercial Business | Commercial and industrial |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Loans Receivable, Year One, Originated, Current Fiscal Year | 0 |  | 0 |  | 773
Loans Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year | 1,239 |  | 1,239 |  | 188
Loans Receivable, Year Three, Originated, Two Years before Current Fiscal Year | 2,667 |  | 2,667 |  | 1,710
Loans Receivable, Year Four, Originated, Three Years before Current Fiscal Year | 1,541 |  | 1,541 |  | 3,465
Loans Receivable, Year Five, Originated, Four Years before Current Fiscal Year | 1,220 |  | 1,220 |  | 559
Loans Receivable, Originated, More than Five Years before Current Fiscal Year | 5,137 |  | 5,137 |  | 5,098
Loans Receivable, Revolving | 11,849 |  | 11,849 |  | 3,674
Loans Receivable, Revolving, Converted to Term Loan | 0 |  | 0 |  | 168
Loans receivable | 23,653 |  | 23,653 |  | 15,635
SS | Commercial Business | Owner-occupied CRE |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Loans Receivable, Year One, Originated, Current Fiscal Year | 0 |  | 0 |  | 0
Loans Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 |  | 0 |  | 0
Loans Receivable, Year Three, Originated, Two Years before Current Fiscal Year | 3,090 |  | 3,090 |  | 671
Loans Receivable, Year Four, Originated, Three Years before Current Fiscal Year | 658 |  | 658 |  | 0
Loans Receivable, Year Five, Originated, Four Years before Current Fiscal Year | 0 |  | 0 |  | 3,722
Loans Receivable, Originated, More than Five Years before Current Fiscal Year | 14,526 |  | 14,526 |  | 13,075
Loans Receivable, Revolving | 0 |  | 0 |  | 0
Loans Receivable, Revolving, Converted to Term Loan | 0 |  | 0 |  | 0
Loans receivable | 18,274 |  | 18,274 |  | 17,468
SS | Commercial Business | Non-owner-occupied CRE |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Loans Receivable, Year One, Originated, Current Fiscal Year | 0 |  | 0 |  | 0
Loans Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 |  | 0 |  | 0
Loans Receivable, Year Three, Originated, Two Years before Current Fiscal Year | 0 |  | 0 |  | 0
Loans Receivable, Year Four, Originated, Three Years before Current Fiscal Year | 0 |  | 0 |  | 0
Loans Receivable, Year Five, Originated, Four Years before Current Fiscal Year | 0 |  | 0 |  | 3,627
Loans Receivable, Originated, More than Five Years before Current Fiscal Year | 12,707 |  | 12,707 |  | 26,121
Loans Receivable, Revolving | 0 |  | 0 |  | 0
Loans Receivable, Revolving, Converted to Term Loan | 0 |  | 0 |  | 0
Loans receivable | 12,707 |  | 12,707 |  | 29,748
SS | Residential real estate |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Loans Receivable, Year One, Originated, Current Fiscal Year | 0 |  | 0 |  | 0
Loans Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 |  | 0 |  | 0
Loans Receivable, Year Three, Originated, Two Years before Current Fiscal Year | 0 |  | 0 |  | 0
Loans Receivable, Year Four, Originated, Three Years before Current Fiscal Year | 0 |  | 0 |  | 0
Loans Receivable, Year Five, Originated, Four Years before Current Fiscal Year | 0 |  | 0 |  | 0
Loans Receivable, Originated, More than Five Years before Current Fiscal Year | 164 |  | 164 |  | 172
Loans Receivable, Revolving | 0 |  | 0 |  | 0
Loans Receivable, Revolving, Converted to Term Loan | 0 |  | 0 |  | 0
Loans receivable | 164 |  | 164 |  | 172
SS | Real estate construction and land development: |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Loans Receivable, Year One, Originated, Current Fiscal Year | 997 |  | 997 |  | 0
Loans Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year | 319 |  | 319 |  | 0
Loans Receivable, Year Three, Originated, Two Years before Current Fiscal Year | 4,495 |  | 4,495 |  | 0
Loans Receivable, Year Four, Originated, Three Years before Current Fiscal Year | 0 |  | 0 |  | 37
Loans Receivable, Year Five, Originated, Four Years before Current Fiscal Year | 0 |  | 0 |  | 0
Loans Receivable, Originated, More than Five Years before Current Fiscal Year | 186 |  | 186 |  | 394
Loans Receivable, Revolving | 0 |  | 0 |  | 0
Loans Receivable, Revolving, Converted to Term Loan | 0 |  | 0 |  | 0
Loans receivable | 5,997 |  | 5,997 |  | 431
SS | Real estate construction and land development: | Residential |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Loans Receivable, Year One, Originated, Current Fiscal Year | 997 |  | 997 |  |
Loans Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year | 319 |  | 319 |  |
Loans Receivable, Year Three, Originated, Two Years before Current Fiscal Year | 4,495 |  | 4,495 |  |
Loans Receivable, Year Four, Originated, Three Years before Current Fiscal Year | 0 |  | 0 |  |
Loans Receivable, Year Five, Originated, Four Years before Current Fiscal Year | 0 |  | 0 |  |
Loans Receivable, Originated, More than Five Years before Current Fiscal Year | 186 |  | 186 |  |
Loans Receivable, Revolving | 0 |  | 0 |  |
Loans Receivable, Revolving, Converted to Term Loan | 0 |  | 0 |  |
Loans receivable | 5,997 |  | 5,997 |  |
SS | Real estate construction and land development: | Commercial and multifamily |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Loans Receivable, Year One, Originated, Current Fiscal Year |  |  |  |  | 0
Loans Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |  |  |  |  | 0
Loans Receivable, Year Three, Originated, Two Years before Current Fiscal Year |  |  |  |  | 0
Loans Receivable, Year Four, Originated, Three Years before Current Fiscal Year |  |  |  |  | 37
Loans Receivable, Year Five, Originated, Four Years before Current Fiscal Year |  |  |  |  | 0
Loans Receivable, Originated, More than Five Years before Current Fiscal Year |  |  |  |  | 394
Loans Receivable, Revolving |  |  |  |  | 0
Loans Receivable, Revolving, Converted to Term Loan |  |  |  |  | 0
Loans receivable |  |  |  |  | 431
SS | Consumer |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Loans Receivable, Year One, Originated, Current Fiscal Year | 0 |  | 0 |  | 0
Loans Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 |  | 0 |  | 0
Loans Receivable, Year Three, Originated, Two Years before Current Fiscal Year | 0 |  | 0 |  | 168
Loans Receivable, Year Four, Originated, Three Years before Current Fiscal Year | 150 |  | 150 |  | 559
Loans Receivable, Year Five, Originated, Four Years before Current Fiscal Year | 286 |  | 286 |  | 320
Loans Receivable, Originated, More than Five Years before Current Fiscal Year | 1,023 |  | 1,023 |  | 1,120
Loans Receivable, Revolving | 375 |  | 375 |  | 44
Loans Receivable, Revolving, Converted to Term Loan | 24 |  | 24 |  | 100
Loans receivable | $ 1,858 |  | $ 1,858 |  | $ 2,311

X
- Definition Amount, excluding accrued interest, of decrease in allowance for credit loss on financing receivable from writeoff. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-6 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-13 + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479344/326-20-45-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3B -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-3B Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-5 + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amortized cost excluding accrued interest, of financing receivable originated more than five years prior to current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 79 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479294/326-20-55-79 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3B -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-3B + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount, excluding accrued interest, of writeoff of financing receivable originated more than five years before current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-6 + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amortized cost excluding accrued interest, of financing receivable that can be withdrawn, repaid, and redrawn. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 79 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479294/326-20-55-79 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3B -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-3B + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestRevolving
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amortized cost excluding accrued interest, of revolving financing receivable converted to term loan. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 79 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479294/326-20-55-79 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6A -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-6A Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3B -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-3B + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoan
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount, excluding accrued interest, of writeoff of revolving financing receivable converted to term loan. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6A -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-6A + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoanWriteoff
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount, excluding accrued interest, of writeoff of financing receivable that can be withdrawn, repaid, and redrawn. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-6 + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestRevolvingWriteoff
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amortized cost excluding accrued interest, of financing receivable originated four years prior to current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 79 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479294/326-20-55-79 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3B -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-3B + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount, excluding accrued interest, of writeoff of financing receivable originated four years before current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-6 + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amortized cost excluding accrued interest, of financing receivable originated three years prior to current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 79 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479294/326-20-55-79 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3B -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-3B + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount, excluding accrued interest, of writeoff of financing receivable originated three years before current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-6 + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amortized cost excluding accrued interest, of financing receivable originated in current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 79 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479294/326-20-55-79 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3B -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-3B + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount, excluding accrued interest, of writeoff of financing receivable originated in current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-6 + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amortized cost excluding accrued interest, of financing receivable originated two years prior to current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 79 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479294/326-20-55-79 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3B -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-3B + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount, excluding accrued interest, of writeoff of financing receivable originated two years before current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-6 + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amortized cost excluding accrued interest of financing receivable originated in fiscal year prior to current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 79 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479294/326-20-55-79 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3B -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-3B + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount, excluding accrued interest, of writeoff of financing receivable originated in fiscal year before current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-6 + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-5 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 79 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479294/326-20-55-79 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_CommercialPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=hfwa_CommercialAndIndustrialMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=hfwa_OwnerOccupiedCommercialRealEstateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=hfwa_NonOwnerOccupiedCommercialRealEstateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_ResidentialPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=hfwa_RealEstateConstructionAndLandDevelopmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=hfwa_OnetoFourFamilyRealEstateConstructionMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=hfwa_FiveOrMoreFamilyResidentialAndCommercialPropertiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_ConsumerPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InternalCreditAssessmentAxis=us-gaap_PassMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InternalCreditAssessmentAxis=us-gaap_SpecialMentionMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InternalCreditAssessmentAxis=us-gaap_SubstandardMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |