XML 39 R29.htm IDEA: XBRL DOCUMENT v3.25.1

LOANS AND ALLOWANCE FOR CREDIT LOSSES (Tables)

3 Months Ended

Mar. 31, 2025

Receivables [Abstract]

Schedule of Loan Portfolio

The composition of the Company’s loan portfolio at March 31, 2025 and December 31, 2024 was as follows:

(dollars in thousands)						March 31, 2025						December 31, 2024
Construction and land development						$	221,437					$	227,325
Real estate - other:
1-4 family residential						157,442						164,401
Multifamily residential						237,896						243,993
Commercial real estate and other						1,755,962						1,767,727
Commercial and industrial						672,468						710,970
Consumer						23,569						24,749
Loans held for investment (1)						3,068,774						3,139,165
Allowance for credit losses						(45,839)						(50,540)
Loans held for investment, net						$	3,022,935					$	3,088,625

(1)Loans held for investment includes net unearned fees of $1.7 million and $1.8 million and net unearned discounts on acquired loans of $51.3 million and $58.5 million at March 31, 2025 and December 31, 2024, respectively. The Company recognized $5.7 million and $61 thousand in interest accretion for acquired loans for the three months ended March 31, 2025 and 2024, respectively.

Schedule of Risk Category of Loans by Class and Origination Year

The risk category of loans by class of loans and origination year as of March 31, 2025 follows:

						Term Loans Amortized Cost Basis by Origination Year																																				Revolving Loans Amortized Cost Basis						Revolving Loans Amortized Cost Basis Converted to Term During the Period
(dollars in thousands)						2025						2024						2023						2022						2021						Prior																		Total
March 31, 2025
Construction and land development
Pass						$	27					$	35,329					$	31,371					$	72,500					$	39,617					$	2,668					$	9,858					$	—					$	191,370
Special mention						—						—						—						—						—						13,660						—						—						13,660
Substandard						—						—						—						14,659						—						1,748						—						—						16,407
Doubtful						—						—						—						—						—						—						—						—						—
Loss						—						—						—						—						—						—						—						—						—
Total construction and land development						27						35,329						31,371						87,159						39,617						18,076						9,858						—						221,437
YTD gross charge-offs						—						—						—						—						—						—						—						—						—
Real estate - other:
1-4 family residential
Pass						—						19,045						15,527						33,535						17,805						23,898						41,896						3,023						154,729
Special mention						—						—						—						—						—						—						—						—						—
Substandard						—						—						—						2,713						—						—						—						—						2,713
Doubtful						—						—						—						—						—						—						—						—						—
Loss						—						—						—						—						—						—						—						—						—
Total 1-4 family residential						—						19,045						15,527						36,248						17,805						23,898						41,896						3,023						157,442
YTD gross charge-offs						—						—						—						—						—						—						—						—						—
Multifamily residential
Pass						5,478						15,997						11,073						71,793						88,747						41,795						—						—						234,883
Special mention						—						—						—						—						—						3,013						—						—						3,013
Substandard						—						—						—						—						—						—						—						—						—
Doubtful						—						—						—						—						—						—						—						—						—

						Term Loans Amortized Cost Basis by Origination Year																																				Revolving Loans Amortized Cost Basis						Revolving Loans Amortized Cost Basis Converted to Term During the Period
(dollars in thousands)						2025						2024						2023						2022						2021						Prior																		Total
March 31, 2025
Loss						—						—						—						—						—						—						—						—						—
Total multifamily residential						5,478						15,997						11,073						71,793						88,747						44,808						—						—						237,896
YTD gross charge-offs						—						—						—						—						—						—						—						—						—
Commercial real estate and other
Pass						15,256						119,152						85,876						435,705						394,847						542,084						79,472						15,868						1,688,260
Special mention						—						—						175						15,283						11,222						8,925						6,199						—						41,804
Substandard						—						701						7,385						194						4,441						13,177						—						—						25,898
Doubtful						—						—						—						—						—						—						—						—						—
Loss						—						—						—						—						—						—						—						—						—
Total commercial real estate and other						15,256						119,853						93,436						451,182						410,510						564,186						85,671						15,868						1,755,962
YTD gross charge-offs						—						—						—						—						1,654						—						—						—						1,654
Commercial and industrial
Pass						30,780						52,284						36,036						69,156						24,375						72,781						303,841						809						590,062
Special mention						—						222						43						—						24						1,173						9,510						4,972						15,944
Substandard						—						116						1,133						21,675						2,730						2,652						38,156						—						66,462
Doubtful						—						—						—						—						—						—						—						—						—
Loss						—						—						—						—						—						—						—						—						—
Total commercial and industrial						30,780						52,622						37,212						90,831						27,129						76,606						351,507						5,781						672,468
YTD gross charge-offs						—						—						91						—						—						1,141						—						—						1,232
Consumer
Pass						152						371						—						929						21,654						67						90						—						23,263
Special mention						—						—						—						—						—						—						—						—						—
Substandard						—						—						—						—						306						—						—						—						306
Doubtful						—						—						—						—						—						—						—						—						—
Loss						—						—						—						—						—						—						—						—						—
Total consumer						152						371						—						929						21,960						67						90						—						23,569
YTD gross charge-offs						$	—					$	—					$	—					$	—					$	273					$	—					$	—					$	—					$	273
Total by risk rating:
Pass						$	51,693					$	242,178					$	179,883					$	683,618					$	587,045					$	683,293					$	435,157					$	19,700					$	2,882,567

						Term Loans Amortized Cost Basis by Origination Year																																				Revolving Loans Amortized Cost Basis						Revolving Loans Amortized Cost Basis Converted to Term During the Period
(dollars in thousands)						2025						2024						2023						2022						2021						Prior																		Total
March 31, 2025
Special mention						—						222						218						15,283						11,246						26,771						15,709						4,972						74,421
Substandard						—						817						8,518						39,241						7,477						17,577						38,156						—						111,786
Doubtful						—						—						—						—						—						—						—						—						—
Loss						—						—						—						—						—						—						—						—						—
Total loans						$	51,693					$	243,217					$	188,619					$	738,142					$	605,768					$	727,641					$	489,022					$	24,672					$	3,068,774
YTD gross charge-offs						$	—					$	—					$	91					$	—					$	1,927					$	1,141					$	—					$	—					$	3,159

The risk category of loans by class of loans and origination year as of December 31, 2024 follows:

						Term Loans Amortized Cost Basis by Origination Year																																				Revolving Loans Amortized Cost Basis						Revolving Loans Amortized Cost Basis Converted to Term During the Period
(dollars in thousands)						2024						2023						2022						2021						2020						Prior																		Total
December 31, 2024
Construction and land development
Pass						$	25,812					$	25,857					$	84,638					$	47,687					$	7,297					$	2,328					$	9,865					$	—					$	203,484
Special mention						—						—						—						—						12,431						—						—						—						12,431
Substandard						—						—						9,659						—						1,669						82						—						—						11,410
Doubtful						—						—						—						—						—						—						—						—						—
Loss						—						—						—						—						—						—						—						—						—
Total construction and land development						25,812						25,857						94,297						47,687						21,397						2,410						9,865						—						227,325
YTD gross charge-offs						—						—						967						—						—						—						—						—						967
Real estate - other:
1-4 family residential
Pass						20,297						15,581						33,660						17,902						6,683						18,628						44,286						—						157,037
Special mention						—						—						—						—						—						—						—						—						—
Substandard						—						—						2,895						—						—						—						4,469						—						7,364
Doubtful						—						—						—						—						—						—						—						—						—
Loss						—						—						—						—						—						—						—						—						—
Total 1-4 family residential						20,297						15,581						36,555						17,902						6,683						18,628						48,755						—						164,401
YTD gross charge-offs						—						—						—						—						—						—						1						—						1
Multifamily residential
Pass						15,998						11,087						85,834						84,671						5,107						37,510						—						—						240,207
Special mention						—						—						—						—						—						3,786						—						—						3,786
Substandard						—						—						—						—						—						—						—						—						—
Doubtful						—						—						—						—						—						—						—						—						—
Loss						—						—						—						—						—						—						—						—						—
Total multifamily residential						15,998						11,087						85,834						84,671						5,107						41,296						—						—						243,993
YTD gross charge-offs						—						—						1,456						—						—						—						—						—						1,456
Commercial real estate and other
Pass						111,911						86,261						454,470						399,393						100,110						453,301						104,456						148						1,710,050

						Term Loans Amortized Cost Basis by Origination Year																																				Revolving Loans Amortized Cost Basis						Revolving Loans Amortized Cost Basis Converted to Term During the Period
(dollars in thousands)						2024						2023						2022						2021						2020						Prior																		Total
Special mention						—						9,568						2,583						11,268						2,264						9,848						—						495						36,026
Substandard						—						—						—						11,551						—						10,100						—						—						21,651
Doubtful						—						—						—						—						—						—						—						—						—
Loss						—						—						—						—						—						—						—						—						—
Total commercial real estate and other						111,911						95,829						457,053						422,212						102,374						473,249						104,456						643						1,767,727
YTD gross charge-offs						—						—						51						—						—						—						—						—						51
Commercial and industrial
Pass						55,350						39,484						91,049						38,303						14,663						63,973						314,284						—						617,106
Special mention						307						46						1,403						1,322						230						1,920						11,868						—						17,096
Substandard						120						1,286						20,859						2,890						—						3,543						48,070						—						76,768
Doubtful						—						—						—						—						—						—						—						—						—
Loss						—						—						—						—						—						—						—						—						—
Total commercial and industrial						55,777						40,816						113,311						42,515						14,893						69,436						374,222						—						710,970
YTD gross charge-offs						—						37						24						—						—						—						—						—						61
Consumer
Pass						692						—						1,019						22,340						81						6						206						—						24,344
Special mention						—						—						—						—						—						—						—						—						—
Substandard						—						—						—						405						—						—						—						—						405
Doubtful						—						—						—						—						—						—						—						—						—
Loss						—						—						—						—						—						—						—						—						—
Total consumer						692						—						1,019						22,745						81						6						206						—						24,749
YTD gross charge-offs						$	—					$	—					$	—					$	238					$	—					$	—					$	—					$	—					$	238
Total by risk rating:
Pass						$	230,060					$	178,270					$	750,670					$	610,296					$	133,941					$	575,746					$	473,097					$	148					$	2,952,228
Special mention						307						9,614						3,986						12,590						14,925						15,554						11,868						495						69,339
Substandard						120						1,286						33,413						14,846						1,669						13,725						52,539						—						117,598
Doubtful						—						—						—						—						—						—						—						—						—
Loss						—						—						—						—						—						—						—						—						—
Total loans						$	230,487					$	189,170					$	788,069					$	637,732					$	150,535					$	605,025					$	537,504					$	643					$	3,139,165
YTD gross charge-offs						$	—					$	37					$	2,498					$	238					$	—					$	—					$	1					$	—					$	2,774

Schedule of Past Due Loans and Collateral Dependent Loans

A summary of past due loans as of March 31, 2025 and December 31, 2024 follows:

						Accruing Loans
(dollars in thousands)						30-59 Days Past Due						60-89 Days Past Due						Over 90 Days Past Due						Total Past Due						Nonaccrual						Current						Total
March 31, 2025
Construction and land development						$	—					$	—					$	—					$	—					$	14,659					$	206,778					$	221,437
Real estate - other:
1-4 family residential						—						—						—						—						—						157,442						157,442
Multifamily residential						—						—						—						—						—						237,896						237,896
Commercial real estate and other						4,569						—						—						4,569						1,763						1,749,630						1,755,962
Commercial and industrial						309						—						—						309						6,358						665,801						672,468
Consumer						41						184						45						270						—						23,299						23,569
						$	4,919					$	184					$	45					$	5,148					$	22,780					$	3,040,846					$	3,068,774

						Accruing Loans
(dollars in thousands)						30-59 Days Past Due						60-89 Days Past Due						Over 90 Days Past Due						Total Past Due						Nonaccrual						Current						Total
December 31, 2024
Construction and land development						$	4,104					$	—					$	—					$	4,104					$	9,659					$	213,562					$	227,325
Real estate - other:
1-4 family residential						40						4,469						—						4,509						2,895						156,997						164,401
Multifamily residential						—						—						—						—						—						243,993						243,993
Commercial real estate and other						195						—						—						195						8,915						1,758,617						1,767,727
Commercial and industrial						1,866						1,113						—						2,979						4,917						703,074						710,970
Consumer						69						226						150						445						—						24,304						24,749
						$	6,274					$	5,808					$	150					$	12,232					$	26,386					$	3,100,547					$	3,139,165

A summary of collateral dependent loans by collateral type as of March 31, 2025 and December 31, 2024 follows:

						Type of Collateral
(dollars in thousands)						Commercial Real Estate						Residential Real Estate						Business Assets
March 31, 2025
Construction and land development						$	—					$	14,659					$	—
Real estate - other:
1-4 family residential						—						—						—
Commercial real estate and other						—						1,763						—
Commercial and industrial						1,391						—						3,294
						$	1,391					$	16,422					$	3,294
December 31, 2024
Construction and land development						$	—					$	9,659					$	—
Real estate - other:
1-4 family residential						—						2,895						—
Commercial real estate and other						8,915						—						—
Commercial and industrial						1,402												3,407
						$	10,317					$	12,554					$	3,407

Schedule of Nonaccrual Loans

A summary of total nonaccrual loans and the amount of nonaccrual loans with no related ACL as of March 31, 2025 and December 31, 2024 follows:

						Nonaccrual Loans
						Collateral Dependent Loans												Non-Collateral Dependent Loans
(dollars in thousands)						Balance						ACL						Balance						ACL						Total Nonaccrual Loans						Nonaccrual Loans with no ACL
March 31, 2025
Construction and land development						$	14,659					$	—					$	—					$	—					$	14,659					$	14,659
Real estate - other:
1-4 family residential						—						—						—						—						—						—
Multifamily residential						—						—						—						—						—						—
Commercial real estate and other						1,763						170						—						—						1,763						83
Commercial and industrial						4,685						769						1,673						659						6,358						348
Consumer						—						—						—						—						—						—
Total						$	21,107					$	939					$	1,673					$	659					$	22,780					$	15,090

						Nonaccrual Loans
						Collateral Dependent Loans												Non-Collateral Dependent Loans
(dollars in thousands)						Balance						ACL						Balance						ACL						Total Nonaccrual Loans						Nonaccrual Loans with no ACL
December 31, 2024
Construction and land development						$	9,659					$	—					$	—					$	—					$	9,659					$	9,659
Real estate - other:
1-4 family residential						2,895						—						—						—						2,895						2,895
Multifamily residential						—						—						—						—						—						—
Commercial real estate and other						8,915						820						—						—						8,915						—
Commercial and industrial						4,809						675						108						—						4,917						108
Consumer						—						—						—						—						—						—
Total						$	26,278					$	1,495					$	108					$	—					$	26,386					$	12,662

Schedule of Modified Loans to Borrowers

The following table presents the period-end amortized cost basis of modified loans to borrowers experiencing financial difficulty during the three months ended March 31, 2025. There were no loans that were modified during the three months ended March 31, 2024.

						Three Months Ended 03/31/2025
(dollars in thousands)						Term Extension																								Total						Total as a % of Loan Class
Construction and land development						$	1,669																							$	1,669					0.8		%
Commercial and industrial						348																								348						0.1		%
Total						$	2,017																							$	2,017					0.1		%

The following tables present the financial effect of loans to borrowers experiencing financial difficulty that were modified during the three months ended March 31, 2025. There were no loans that were modified during the three months ended March 31, 2024.

Three Months Ended 03/31/2025

(dollars in thousands)

Weighted-Average Term Extension  (in Months)

Construction and land development

6

Commercial and industrial

9

Schedule of Modified Financing Receivable, Modified, Past Due

The following tables present a payment aging analysis of the period-end amortized cost of loans to borrowers experiencing financial difficulty that were modified during the twelve month period ended March 31, 2025. There were no loans that were modified during the twelve month period ended March 31, 2024.

						Accruing Loans
(dollars in thousands)						30-59 Days Past Due						60-89 Days Past Due						Over 90 Days Past Due						Total Past Due						Nonaccrual						Current						Total
Construction and land development						$	—					$	—					$	—					$	—					$	—					$	1,669					$	1,669
Commercial and industrial						—						—						—						—						3,743						14,514						18,257
						$	—					$	—					$	—					$	—					$	3,743					$	16,183					$	19,926

Schedule of Changes in Allowance for Credit Losses

A summary of the changes in the ACL for loans and unfunded commitments for the periods indicated follows:

						Three Months Ended March 31,
(dollars in thousands)						2025						2024
Allowance for loan losses (ALL)
Balance, beginning of period						$	50,540					$	22,569
Reversal of loan losses						(3,158)						(314)
Charge-offs						(3,159)						(1)
Recoveries						1,616						—
Net charge-offs						(1,543)						(1)
Balance, end of period						$	45,839					$	22,254
Reserve for unfunded loan commitments
Balance, beginning of period						$	3,103					$	933
Reversal of credit losses for unfunded loan commitments						(618)						(17)
Balance, end of period						2,485						916
Allowance for credit losses, end of period						$	48,324					$	23,170

A summary of changes in the ALL by loan portfolio segment for the periods indicated follows:

(dollars in thousands)						Construction and Land Development						Real Estate - Other						Commercial & Industrial						Consumer						Total
Three Months Ended March 31, 2025
Beginning of period						$	1,953					$	29,398					$	18,056					$	1,133					$	50,540
(Reversal of) provision for loan losses						(249)						(818)						(2,273)						182						(3,158)
Charge-offs						—						(1,654)						(1,232)						(273)						(3,159)
Recoveries						—						3						1,613						—						1,616
Net charge-offs						—						(1,651)						381						(273)						(1,543)
End of period						$	1,704					$	26,929					$	16,164					$	1,042					$	45,839
Three Months Ended March 31, 2024
Beginning of period						$	2,032					$	16,280					$	4,242					$	15					$	22,569
Provision for (reversal of) loan losses						101						293						(704)						(4)						(314)
Charge-offs						—						(1)						—						—						(1)
Recoveries						—						—						—						—						—
Net charge-offs						—						(1)						—						—						(1)
End of period						$	2,133					$	16,572					$	3,538					$	11					$	22,254

X

- Definition

Tabular disclosure of allowance for credit loss on financing receivable.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481962/310-10-50-11B

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-13

+ Details

Name:	us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 29
-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

+ Details

Name:	us-gaap_FinancingReceivableCreditQualityIndicatorsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of aging analysis for financing receivable modified for debtor experiencing financial difficulty.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 12A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481933/310-10-55-12A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 42
-Subparagraph (a)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481962/310-10-50-42

+ Details

Name:	us-gaap_FinancingReceivableModifiedPastDueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of aging analysis for financing receivable.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 7A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481962/310-10-50-7A

Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481962/310-10-50-7

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 14
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-14

Reference 4: http://www.xbrl.org/2003/role/exampleRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 80
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479294/326-20-55-80

+ Details

Name:	us-gaap_PastDueFinancingReceivablesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_ReceivablesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

Name:	us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of financing receivable on nonaccrual status.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481962/310-10-50-7

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 16
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-16

+ Details

Name:	us-gaap_ScheduleOfFinancingReceivablesNonAccrualStatusTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of financing receivable modified for debtor experiencing financial difficulty.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 34
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481962/310-10-50-34

Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 33
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481962/310-10-50-33

Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 12A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481933/310-10-55-12A

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 42
-Subparagraph (a)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481962/310-10-50-42

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 42
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481962/310-10-50-42

+ Details

Name:	us-gaap_TroubledDebtRestructuringsOnFinancingReceivablesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration