XML 50 R40.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Loans Receivable - Amortized Cost by Risk Grade, Origination and Gross Charge-Offs (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Loans Receivable, Year One, Originated, Current Fiscal Year | $ 83,615 |  | $ 488,367
Loans Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year | 537,586 |  | 910,185
Loans Receivable, Year Three, Originated, Two Years before Current Fiscal Year | 920,270 |  | 710,708
Loans Receivable, Year Four, Originated, Three Years before Current Fiscal Year | 686,217 |  | 349,219
Loans Receivable, Year Five, Originated, Four Years before Current Fiscal Year | 342,372 |  | 472,294
Loans Receivable, Originated, More than Five Years before Current Fiscal Year | 1,551,100 |  | 1,118,065
Loans Receivable, Revolving | 304,567 |  | 285,373
Loans Receivable, Revolving, Converted to Term Loan | 2,438 |  | 1,416
Loans receivable | 4,428,165 |  | 4,335,627
Gross Charge-Offs, Year One, Originated, Current Fiscal Year | 0 | $ 0 |
Gross Charge-Offs, Year Two, Originated, Fiscal Year before Current Fiscal Year | 1 | 0 |
Gross Charge-Offs, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 |
Gross Charge-Offs, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 69 |
Gross Charge-Offs, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 39 |
Gross Charge-Offs, More than Five Years before Current Fiscal Year | 119 | 135 |
Gross Charge-Offs, Revolving | 80 | 71 |
Gross Charge-Offs, Revolving, Converted to Term Loan | 0 | 0 |
Charge-offs | 200 | 314 |
Commercial Business |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Loans Receivable, Year One, Originated, Current Fiscal Year | 65,042 |  | 364,987
Loans Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year | 379,889 |  | 554,098
Loans Receivable, Year Three, Originated, Two Years before Current Fiscal Year | 549,708 |  | 468,669
Loans Receivable, Year Four, Originated, Three Years before Current Fiscal Year | 456,949 |  | 313,353
Loans Receivable, Year Five, Originated, Four Years before Current Fiscal Year | 307,644 |  | 434,011
Loans Receivable, Originated, More than Five Years before Current Fiscal Year | 1,475,561 |  | 1,076,082
Loans Receivable, Revolving | 177,416 |  | 163,032
Loans Receivable, Revolving, Converted to Term Loan | 2,430 |  | 253
Loans receivable | 3,414,639 |  | 3,374,485
Gross Charge-Offs, Year One, Originated, Current Fiscal Year | 0 | 0 |
Gross Charge-Offs, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 |
Gross Charge-Offs, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 |
Gross Charge-Offs, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 61 |
Gross Charge-Offs, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 |
Gross Charge-Offs, More than Five Years before Current Fiscal Year | 77 | 100 |
Gross Charge-Offs, Revolving | 0 | 0 |
Gross Charge-Offs, Revolving, Converted to Term Loan | 0 | 0 |
Charge-offs | 77 | 161 |
Commercial Business | Commercial and industrial |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Loans Receivable, Year One, Originated, Current Fiscal Year | 33,046 |  | 120,973
Loans Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year | 137,685 |  | 154,564
Loans Receivable, Year Three, Originated, Two Years before Current Fiscal Year | 149,164 |  | 77,069
Loans Receivable, Year Four, Originated, Three Years before Current Fiscal Year | 71,731 |  | 70,204
Loans Receivable, Year Five, Originated, Four Years before Current Fiscal Year | 67,525 |  | 45,939
Loans Receivable, Originated, More than Five Years before Current Fiscal Year | 121,394 |  | 86,257
Loans Receivable, Revolving | 177,416 |  | 163,032
Loans Receivable, Revolving, Converted to Term Loan | 2,430 |  | 253
Loans receivable | 760,391 |  | 718,291
Charge-offs | 77 | 161 |
Commercial Business | Owner-occupied CRE |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Loans Receivable, Year One, Originated, Current Fiscal Year | 19,124 |  | 90,775
Loans Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year | 86,118 |  | 138,505
Loans Receivable, Year Three, Originated, Two Years before Current Fiscal Year | 139,239 |  | 166,617
Loans Receivable, Year Four, Originated, Three Years before Current Fiscal Year | 162,106 |  | 85,725
Loans Receivable, Year Five, Originated, Four Years before Current Fiscal Year | 84,247 |  | 147,574
Loans Receivable, Originated, More than Five Years before Current Fiscal Year | 460,749 |  | 329,424
Loans Receivable, Revolving | 0 |  | 0
Loans Receivable, Revolving, Converted to Term Loan | 0 |  | 0
Loans receivable | 951,583 |  | 958,620
Charge-offs | 0 | 0 |
Commercial Business | Non-owner-occupied CRE |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Loans Receivable, Year One, Originated, Current Fiscal Year | 12,872 |  | 153,239
Loans Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year | 156,086 |  | 261,029
Loans Receivable, Year Three, Originated, Two Years before Current Fiscal Year | 261,305 |  | 224,983
Loans Receivable, Year Four, Originated, Three Years before Current Fiscal Year | 223,112 |  | 157,424
Loans Receivable, Year Five, Originated, Four Years before Current Fiscal Year | 155,872 |  | 240,498
Loans Receivable, Originated, More than Five Years before Current Fiscal Year | 893,418 |  | 660,401
Loans Receivable, Revolving | 0 |  | 0
Loans Receivable, Revolving, Converted to Term Loan | 0 |  | 0
Loans receivable | 1,702,665 |  | 1,697,574
Charge-offs | 0 | 0 |
Residential real estate |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Loans Receivable, Year One, Originated, Current Fiscal Year | 6,359 |  | 36,321
Loans Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year | 44,962 |  | 141,201
Loans Receivable, Year Three, Originated, Two Years before Current Fiscal Year | 140,160 |  | 142,231
Loans Receivable, Year Four, Originated, Three Years before Current Fiscal Year | 139,970 |  | 24,108
Loans Receivable, Year Five, Originated, Four Years before Current Fiscal Year | 23,833 |  | 15,022
Loans Receivable, Originated, More than Five Years before Current Fiscal Year | 31,073 |  | 16,459
Loans Receivable, Revolving | 0 |  | 0
Loans Receivable, Revolving, Converted to Term Loan | 0 |  | 0
Loans receivable | 386,357 |  | 375,342
Charge-offs | 0 | 0 |
Real estate construction and land development: |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Loans Receivable, Year One, Originated, Current Fiscal Year | 11,491 |  | 85,162
Loans Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year | 110,975 |  | 212,906
Loans Receivable, Year Three, Originated, Two Years before Current Fiscal Year | 228,471 |  | 99,515
Loans Receivable, Year Four, Originated, Three Years before Current Fiscal Year | 88,884 |  | 5,403
Loans Receivable, Year Five, Originated, Four Years before Current Fiscal Year | 5,567 |  | 7,213
Loans Receivable, Originated, More than Five Years before Current Fiscal Year | 11,225 |  | 4,229
Loans Receivable, Revolving | 0 |  | 1
Loans Receivable, Revolving, Converted to Term Loan | 0 |  | 0
Loans receivable | 456,613 |  | 414,429
Charge-offs | 0 | 0 |
Real estate construction and land development: | Residential |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Loans Receivable, Year One, Originated, Current Fiscal Year | 7,151 |  | 42,663
Loans Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year | 47,054 |  | 25,079
Loans Receivable, Year Three, Originated, Two Years before Current Fiscal Year | 21,539 |  | 8,055
Loans Receivable, Year Four, Originated, Three Years before Current Fiscal Year | 5,758 |  | 1,289
Loans Receivable, Year Five, Originated, Four Years before Current Fiscal Year | 1,087 |  | 804
Loans Receivable, Originated, More than Five Years before Current Fiscal Year | 1,492 |  | 719
Loans Receivable, Revolving | 0 |  | 1
Loans Receivable, Revolving, Converted to Term Loan | 0 |  | 0
Loans receivable | 84,081 |  | 78,610
Charge-offs | 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 | 4,340 |  | 42,499
Loans Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year | 63,921 |  | 187,827
Loans Receivable, Year Three, Originated, Two Years before Current Fiscal Year | 206,932 |  | 91,460
Loans Receivable, Year Four, Originated, Three Years before Current Fiscal Year | 83,126 |  | 4,114
Loans Receivable, Year Five, Originated, Four Years before Current Fiscal Year | 4,480 |  | 6,409
Loans Receivable, Originated, More than Five Years before Current Fiscal Year | 9,733 |  | 3,510
Loans Receivable, Revolving | 0 |  | 0
Loans Receivable, Revolving, Converted to Term Loan | 0 |  | 0
Loans receivable | 372,532 |  | 335,819
Charge-offs | 0 | 0 |
Consumer |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Loans Receivable, Year One, Originated, Current Fiscal Year | 723 |  | 1,897
Loans Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year | 1,760 |  | 1,980
Loans Receivable, Year Three, Originated, Two Years before Current Fiscal Year | 1,931 |  | 293
Loans Receivable, Year Four, Originated, Three Years before Current Fiscal Year | 414 |  | 6,355
Loans Receivable, Year Five, Originated, Four Years before Current Fiscal Year | 5,328 |  | 16,048
Loans Receivable, Originated, More than Five Years before Current Fiscal Year | 33,241 |  | 21,295
Loans Receivable, Revolving | 127,151 |  | 122,340
Loans Receivable, Revolving, Converted to Term Loan | 8 |  | 1,163
Loans receivable | 170,556 |  | 171,371
Gross Charge-Offs, Year One, Originated, Current Fiscal Year | 0 | 0 |
Gross Charge-Offs, Year Two, Originated, Fiscal Year before Current Fiscal Year | 1 | 0 |
Gross Charge-Offs, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 |
Gross Charge-Offs, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 8 |
Gross Charge-Offs, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 39 |
Gross Charge-Offs, More than Five Years before Current Fiscal Year | 42 | 35 |
Gross Charge-Offs, Revolving | 80 | 71 |
Gross Charge-Offs, Revolving, Converted to Term Loan | 0 | 0 |
Charge-offs | 123 | $ 153 |
Pass |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Loans Receivable, Year One, Originated, Current Fiscal Year | 83,615 |  | 487,367
Loans Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year | 536,037 |  | 905,558
Loans Receivable, Year Three, Originated, Two Years before Current Fiscal Year | 915,459 |  | 684,765
Loans Receivable, Year Four, Originated, Three Years before Current Fiscal Year | 650,101 |  | 338,039
Loans Receivable, Year Five, Originated, Four Years before Current Fiscal Year | 329,876 |  | 459,520
Loans Receivable, Originated, More than Five Years before Current Fiscal Year | 1,460,660 |  | 1,045,585
Loans Receivable, Revolving | 279,819 |  | 263,748
Loans Receivable, Revolving, Converted to Term Loan | 183 |  | 1,311
Loans receivable | 4,255,750 |  | 4,185,893
Pass | Commercial Business |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Loans Receivable, Year One, Originated, Current Fiscal Year | 65,042 |  | 364,987
Loans Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year | 379,340 |  | 549,790
Loans Receivable, Year Three, Originated, Two Years before Current Fiscal Year | 544,922 |  | 450,532
Loans Receivable, Year Four, Originated, Three Years before Current Fiscal Year | 442,107 |  | 306,084
Loans Receivable, Year Five, Originated, Four Years before Current Fiscal Year | 299,446 |  | 427,104
Loans Receivable, Originated, More than Five Years before Current Fiscal Year | 1,392,198 |  | 1,005,022
Loans Receivable, Revolving | 152,995 |  | 141,740
Loans Receivable, Revolving, Converted to Term Loan | 183 |  | 188
Loans receivable | 3,276,233 |  | 3,245,447
Pass | Commercial Business | Commercial and industrial |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Loans Receivable, Year One, Originated, Current Fiscal Year | 33,046 |  | 120,973
Loans Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year | 137,136 |  | 150,854
Loans Receivable, Year Three, Originated, Two Years before Current Fiscal Year | 144,972 |  | 74,231
Loans Receivable, Year Four, Originated, Three Years before Current Fiscal Year | 69,034 |  | 66,364
Loans Receivable, Year Five, Originated, Four Years before Current Fiscal Year | 62,729 |  | 40,307
Loans Receivable, Originated, More than Five Years before Current Fiscal Year | 107,294 |  | 76,924
Loans Receivable, Revolving | 152,995 |  | 141,740
Loans Receivable, Revolving, Converted to Term Loan | 183 |  | 188
Loans receivable | 707,389 |  | 671,581
Pass | Commercial Business | Owner-occupied CRE |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Loans Receivable, Year One, Originated, Current Fiscal Year | 19,124 |  | 90,775
Loans Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year | 86,118 |  | 138,505
Loans Receivable, Year Three, Originated, Two Years before Current Fiscal Year | 139,239 |  | 159,490
Loans Receivable, Year Four, Originated, Three Years before Current Fiscal Year | 158,087 |  | 82,296
Loans Receivable, Year Five, Originated, Four Years before Current Fiscal Year | 80,845 |  | 146,869
Loans Receivable, Originated, More than Five Years before Current Fiscal Year | 432,600 |  | 299,609
Loans Receivable, Revolving | 0 |  | 0
Loans Receivable, Revolving, Converted to Term Loan | 0 |  | 0
Loans receivable | 916,013 |  | 917,544
Pass | Commercial Business | Non-owner-occupied CRE |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Loans Receivable, Year One, Originated, Current Fiscal Year | 12,872 |  | 153,239
Loans Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year | 156,086 |  | 260,431
Loans Receivable, Year Three, Originated, Two Years before Current Fiscal Year | 260,711 |  | 216,811
Loans Receivable, Year Four, Originated, Three Years before Current Fiscal Year | 214,986 |  | 157,424
Loans Receivable, Year Five, Originated, Four Years before Current Fiscal Year | 155,872 |  | 239,928
Loans Receivable, Originated, More than Five Years before Current Fiscal Year | 852,304 |  | 628,489
Loans Receivable, Revolving | 0 |  | 0
Loans Receivable, Revolving, Converted to Term Loan | 0 |  | 0
Loans receivable | 1,652,831 |  | 1,656,322
Pass | Residential real estate |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Loans Receivable, Year One, Originated, Current Fiscal Year | 6,359 |  | 36,321
Loans Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year | 44,962 |  | 141,201
Loans Receivable, Year Three, Originated, Two Years before Current Fiscal Year | 140,160 |  | 141,430
Loans Receivable, Year Four, Originated, Three Years before Current Fiscal Year | 139,173 |  | 24,108
Loans Receivable, Year Five, Originated, Four Years before Current Fiscal Year | 23,833 |  | 15,022
Loans Receivable, Originated, More than Five Years before Current Fiscal Year | 30,914 |  | 16,297
Loans Receivable, Revolving | 0 |  | 0
Loans Receivable, Revolving, Converted to Term Loan | 0 |  | 0
Loans receivable | 385,401 |  | 374,379
Pass | Real estate construction and land development: |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Loans Receivable, Year One, Originated, Current Fiscal Year | 11,491 |  | 84,162
Loans Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year | 109,975 |  | 212,587
Loans Receivable, Year Three, Originated, Two Years before Current Fiscal Year | 228,471 |  | 92,510
Loans Receivable, Year Four, Originated, Three Years before Current Fiscal Year | 68,407 |  | 1,626
Loans Receivable, Year Five, Originated, Four Years before Current Fiscal Year | 1,419 |  | 1,553
Loans Receivable, Originated, More than Five Years before Current Fiscal Year | 5,235 |  | 3,864
Loans Receivable, Revolving | 0 |  | 1
Loans Receivable, Revolving, Converted to Term Loan | 0 |  | 0
Loans receivable | 424,998 |  | 396,303
Pass | Real estate construction and land development: | Residential |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Loans Receivable, Year One, Originated, Current Fiscal Year | 7,151 |  | 41,663
Loans Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year | 46,054 |  | 24,760
Loans Receivable, Year Three, Originated, Two Years before Current Fiscal Year | 21,539 |  | 1,050
Loans Receivable, Year Four, Originated, Three Years before Current Fiscal Year | 423 |  | 1,289
Loans Receivable, Year Five, Originated, Four Years before Current Fiscal Year | 1,087 |  | 804
Loans Receivable, Originated, More than Five Years before Current Fiscal Year | 1,492 |  | 719
Loans Receivable, Revolving | 0 |  | 1
Loans Receivable, Revolving, Converted to Term Loan | 0 |  | 0
Loans receivable | 77,746 |  | 70,286
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 | 4,340 |  | 42,499
Loans Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year | 63,921 |  | 187,827
Loans Receivable, Year Three, Originated, Two Years before Current Fiscal Year | 206,932 |  | 91,460
Loans Receivable, Year Four, Originated, Three Years before Current Fiscal Year | 67,984 |  | 337
Loans Receivable, Year Five, Originated, Four Years before Current Fiscal Year | 332 |  | 749
Loans Receivable, Originated, More than Five Years before Current Fiscal Year | 3,743 |  | 3,145
Loans Receivable, Revolving | 0 |  | 0
Loans Receivable, Revolving, Converted to Term Loan | 0 |  | 0
Loans receivable | 347,252 |  | 326,017
Pass | Consumer |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Loans Receivable, Year One, Originated, Current Fiscal Year | 723 |  | 1,897
Loans Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year | 1,760 |  | 1,980
Loans Receivable, Year Three, Originated, Two Years before Current Fiscal Year | 1,906 |  | 293
Loans Receivable, Year Four, Originated, Three Years before Current Fiscal Year | 414 |  | 6,221
Loans Receivable, Year Five, Originated, Four Years before Current Fiscal Year | 5,178 |  | 15,841
Loans Receivable, Originated, More than Five Years before Current Fiscal Year | 32,313 |  | 20,402
Loans Receivable, Revolving | 126,824 |  | 122,007
Loans Receivable, Revolving, Converted to Term Loan | 0 |  | 1,123
Loans receivable | 169,118 |  | 169,764
SM |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Loans Receivable, Year One, Originated, Current Fiscal Year | 0 |  | 0
Loans Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 |  | 2,495
Loans Receivable, Year Three, Originated, Two Years before Current Fiscal Year | 3,262 |  | 12,634
Loans Receivable, Year Four, Originated, Three Years before Current Fiscal Year | 25,654 |  | 6,844
Loans Receivable, Year Five, Originated, Four Years before Current Fiscal Year | 8,168 |  | 11,491
Loans Receivable, Originated, More than Five Years before Current Fiscal Year | 50,146 |  | 37,389
Loans Receivable, Revolving | 15,002 |  | 9,124
Loans Receivable, Revolving, Converted to Term Loan | 0 |  | 0
Loans receivable | 102,232 |  | 79,977
SM | Commercial Business |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Loans Receivable, Year One, Originated, Current Fiscal Year | 0 |  | 0
Loans Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 |  | 2,495
Loans Receivable, Year Three, Originated, Two Years before Current Fiscal Year | 3,262 |  | 10,495
Loans Receivable, Year Four, Originated, Three Years before Current Fiscal Year | 10,512 |  | 3,067
Loans Receivable, Year Five, Originated, Four Years before Current Fiscal Year | 4,020 |  | 5,831
Loans Receivable, Originated, More than Five Years before Current Fiscal Year | 44,156 |  | 37,024
Loans Receivable, Revolving | 15,002 |  | 9,124
Loans Receivable, Revolving, Converted to Term Loan | 0 |  | 0
Loans receivable | 76,952 |  | 68,036
SM | Commercial Business | Commercial and industrial |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Loans Receivable, Year One, Originated, Current Fiscal Year | 0 |  | 0
Loans Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 |  | 2,495
Loans Receivable, Year Three, Originated, Two Years before Current Fiscal Year | 3,262 |  | 104
Loans Receivable, Year Four, Originated, Three Years before Current Fiscal Year | 182 |  | 292
Loans Receivable, Year Five, Originated, Four Years before Current Fiscal Year | 1,268 |  | 4,556
Loans Receivable, Originated, More than Five Years before Current Fiscal Year | 5,718 |  | 1,458
Loans Receivable, Revolving | 15,002 |  | 9,124
Loans Receivable, Revolving, Converted to Term Loan | 0 |  | 0
Loans receivable | 25,432 |  | 18,029
SM | Commercial Business | Owner-occupied CRE |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Loans Receivable, Year One, Originated, Current Fiscal Year | 0 |  | 0
Loans Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 |  | 0
Loans Receivable, Year Three, Originated, Two Years before Current Fiscal Year | 0 |  | 2,219
Loans Receivable, Year Four, Originated, Three Years before Current Fiscal Year | 2,204 |  | 2,775
Loans Receivable, Year Five, Originated, Four Years before Current Fiscal Year | 2,752 |  | 705
Loans Receivable, Originated, More than Five Years before Current Fiscal Year | 9,835 |  | 16,266
Loans Receivable, Revolving | 0 |  | 0
Loans Receivable, Revolving, Converted to Term Loan | 0 |  | 0
Loans receivable | 14,791 |  | 21,965
SM | Commercial Business | Non-owner-occupied CRE |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Loans Receivable, Year One, Originated, Current Fiscal Year | 0 |  | 0
Loans Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 |  | 0
Loans Receivable, Year Three, Originated, Two Years before Current Fiscal Year | 0 |  | 8,172
Loans Receivable, Year Four, Originated, Three Years before Current Fiscal Year | 8,126 |  | 0
Loans Receivable, Year Five, Originated, Four Years before Current Fiscal Year | 0 |  | 570
Loans Receivable, Originated, More than Five Years before Current Fiscal Year | 28,603 |  | 19,300
Loans Receivable, Revolving | 0 |  | 0
Loans Receivable, Revolving, Converted to Term Loan | 0 |  | 0
Loans receivable | 36,729 |  | 28,042
SM | Real estate construction and land development: |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Loans Receivable, Year One, Originated, Current Fiscal Year | 0 |  | 0
Loans Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 |  | 0
Loans Receivable, Year Three, Originated, Two Years before Current Fiscal Year | 0 |  | 2,139
Loans Receivable, Year Four, Originated, Three Years before Current Fiscal Year | 15,142 |  | 3,777
Loans Receivable, Year Five, Originated, Four Years before Current Fiscal Year | 4,148 |  | 5,660
Loans Receivable, Originated, More than Five Years before Current Fiscal Year | 5,990 |  | 365
Loans Receivable, Revolving | 0 |  | 0
Loans Receivable, Revolving, Converted to Term Loan | 0 |  | 0
Loans receivable | 25,280 |  | 11,941
SM | Real estate construction and land development: | Residential |  |  |
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 |  |  | 2,139
Loans Receivable, Year Four, Originated, Three Years before Current Fiscal Year |  |  | 0
Loans Receivable, Year Five, Originated, Four Years before Current Fiscal Year |  |  | 0
Loans Receivable, Originated, More than Five Years before Current Fiscal Year |  |  | 0
Loans Receivable, Revolving |  |  | 0
Loans Receivable, Revolving, Converted to Term Loan |  |  | 0
Loans receivable |  |  | 2,139
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
Loans Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 |  | 0
Loans Receivable, Year Three, Originated, Two Years before Current Fiscal Year | 0 |  | 0
Loans Receivable, Year Four, Originated, Three Years before Current Fiscal Year | 15,142 |  | 3,777
Loans Receivable, Year Five, Originated, Four Years before Current Fiscal Year | 4,148 |  | 5,660
Loans Receivable, Originated, More than Five Years before Current Fiscal Year | 5,990 |  | 365
Loans Receivable, Revolving | 0 |  | 0
Loans Receivable, Revolving, Converted to Term Loan | 0 |  | 0
Loans receivable | 25,280 |  | 9,802
SS |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Loans Receivable, Year One, Originated, Current Fiscal Year | 0 |  | 1,000
Loans Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year | 1,549 |  | 2,132
Loans Receivable, Year Three, Originated, Two Years before Current Fiscal Year | 1,549 |  | 13,309
Loans Receivable, Year Four, Originated, Three Years before Current Fiscal Year | 10,462 |  | 4,336
Loans Receivable, Year Five, Originated, Four Years before Current Fiscal Year | 4,328 |  | 1,283
Loans Receivable, Originated, More than Five Years before Current Fiscal Year | 40,294 |  | 35,091
Loans Receivable, Revolving | 9,746 |  | 12,501
Loans Receivable, Revolving, Converted to Term Loan | 2,255 |  | 105
Loans receivable | 70,183 |  | 69,757
SS | Commercial Business |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Loans Receivable, Year One, Originated, Current Fiscal Year | 0 |  | 0
Loans Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year | 549 |  | 1,813
Loans Receivable, Year Three, Originated, Two Years before Current Fiscal Year | 1,524 |  | 7,642
Loans Receivable, Year Four, Originated, Three Years before Current Fiscal Year | 4,330 |  | 4,202
Loans Receivable, Year Five, Originated, Four Years before Current Fiscal Year | 4,178 |  | 1,076
Loans Receivable, Originated, More than Five Years before Current Fiscal Year | 39,207 |  | 34,036
Loans Receivable, Revolving | 9,419 |  | 12,168
Loans Receivable, Revolving, Converted to Term Loan | 2,247 |  | 65
Loans receivable | 61,454 |  | 61,002
SS | Commercial Business | Commercial and industrial |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Loans Receivable, Year One, Originated, Current Fiscal Year | 0 |  | 0
Loans Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year | 549 |  | 1,215
Loans Receivable, Year Three, Originated, Two Years before Current Fiscal Year | 930 |  | 2,734
Loans Receivable, Year Four, Originated, Three Years before Current Fiscal Year | 2,515 |  | 3,548
Loans Receivable, Year Five, Originated, Four Years before Current Fiscal Year | 3,528 |  | 1,076
Loans Receivable, Originated, More than Five Years before Current Fiscal Year | 8,382 |  | 7,875
Loans Receivable, Revolving | 9,419 |  | 12,168
Loans Receivable, Revolving, Converted to Term Loan | 2,247 |  | 65
Loans receivable | 27,570 |  | 28,681
SS | Commercial Business | Owner-occupied CRE |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Loans Receivable, Year One, Originated, Current Fiscal Year | 0 |  | 0
Loans Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 |  | 0
Loans Receivable, Year Three, Originated, Two Years before Current Fiscal Year | 0 |  | 4,908
Loans Receivable, Year Four, Originated, Three Years before Current Fiscal Year | 1,815 |  | 654
Loans Receivable, Year Five, Originated, Four Years before Current Fiscal Year | 650 |  | 0
Loans Receivable, Originated, More than Five Years before Current Fiscal Year | 18,314 |  | 13,549
Loans Receivable, Revolving | 0 |  | 0
Loans Receivable, Revolving, Converted to Term Loan | 0 |  | 0
Loans receivable | 20,779 |  | 19,111
SS | Commercial Business | Non-owner-occupied CRE |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Loans Receivable, Year One, Originated, Current Fiscal Year | 0 |  | 0
Loans Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 |  | 598
Loans Receivable, Year Three, Originated, Two Years before Current Fiscal Year | 594 |  | 0
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 | 12,511 |  | 12,612
Loans Receivable, Revolving | 0 |  | 0
Loans Receivable, Revolving, Converted to Term Loan | 0 |  | 0
Loans receivable | 13,105 |  | 13,210
SS | Residential real estate |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Loans Receivable, Year One, Originated, Current Fiscal Year | 0 |  | 0
Loans Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 |  | 0
Loans Receivable, Year Three, Originated, Two Years before Current Fiscal Year | 0 |  | 801
Loans Receivable, Year Four, Originated, Three Years before Current Fiscal Year | 797 |  | 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 | 159 |  | 162
Loans Receivable, Revolving | 0 |  | 0
Loans Receivable, Revolving, Converted to Term Loan | 0 |  | 0
Loans receivable | 956 |  | 963
SS | Real estate construction and land development: |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Loans Receivable, Year One, Originated, Current Fiscal Year | 0 |  | 1,000
Loans Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year | 1,000 |  | 319
Loans Receivable, Year Three, Originated, Two Years before Current Fiscal Year | 0 |  | 4,866
Loans Receivable, Year Four, Originated, Three Years before Current Fiscal Year | 5,335 |  | 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 | 0 |  | 0
Loans Receivable, Revolving | 0 |  | 0
Loans Receivable, Revolving, Converted to Term Loan | 0 |  | 0
Loans receivable | 6,335 |  | 6,185
SS | Real estate construction and land development: | Residential |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Loans Receivable, Year One, Originated, Current Fiscal Year | 0 |  | 1,000
Loans Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year | 1,000 |  | 319
Loans Receivable, Year Three, Originated, Two Years before Current Fiscal Year | 0 |  | 4,866
Loans Receivable, Year Four, Originated, Three Years before Current Fiscal Year | 5,335 |  | 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 | 0 |  | 0
Loans Receivable, Revolving | 0 |  | 0
Loans Receivable, Revolving, Converted to Term Loan | 0 |  | 0
Loans receivable | 6,335 |  | 6,185
SS | Consumer |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Loans Receivable, Year One, Originated, Current Fiscal Year | 0 |  | 0
Loans Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 |  | 0
Loans Receivable, Year Three, Originated, Two Years before Current Fiscal Year | 25 |  | 0
Loans Receivable, Year Four, Originated, Three Years before Current Fiscal Year | 0 |  | 134
Loans Receivable, Year Five, Originated, Four Years before Current Fiscal Year | 150 |  | 207
Loans Receivable, Originated, More than Five Years before Current Fiscal Year | 928 |  | 893
Loans Receivable, Revolving | 327 |  | 333
Loans Receivable, Revolving, Converted to Term Loan | 8 |  | 40
Loans receivable | $ 1,438 |  | $ 1,607

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://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 29 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-29 Reference 2: 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 3: 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: |