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