v3.24.1.1.u2

Portfolio Loans Receivable and Allowance for Credit Losses - Schedule of Non-Accrual Loans (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Financing Receivable, Past Due [Line Items]
Nonaccrual with No Allowance for Credit Loss	$ 13,482	$ 15,620
Nonaccrual with an Allowance for Credit Loss	879	422
Nonaccrual Loans	14,361	16,042
Interest Recognized on Nonaccrual Loans	550	538
Collateral dependent loans amortized cost	13,984	15,679
Commercial and Industrial
Financing Receivable, Past Due [Line Items]
Specific reserve on collateral dependent loans	150	115
Residential
Financing Receivable, Past Due [Line Items]
Specific reserve on collateral dependent loans	405
Residential | Real estate:
Financing Receivable, Past Due [Line Items]
Nonaccrual with No Allowance for Credit Loss	6,111	11,152
Nonaccrual with an Allowance for Credit Loss	651	246
Nonaccrual Loans	6,762	11,398
Interest Recognized on Nonaccrual Loans	221	236
Collateral dependent loans amortized cost	5,345	11,152
Commercial | Real estate:
Financing Receivable, Past Due [Line Items]
Nonaccrual with No Allowance for Credit Loss	3,064	582
Nonaccrual with an Allowance for Credit Loss	0	0
Nonaccrual Loans	3,064	582
Interest Recognized on Nonaccrual Loans	93	46
Collateral dependent loans amortized cost	3,064	582
Construction | Real estate:
Financing Receivable, Past Due [Line Items]
Nonaccrual with No Allowance for Credit Loss	3,868	3,288
Nonaccrual with an Allowance for Credit Loss	0	0
Nonaccrual Loans	3,868	3,288
Interest Recognized on Nonaccrual Loans	180	185
Collateral dependent loans amortized cost	5,038	3,288
Commercial and Industrial
Financing Receivable, Past Due [Line Items]
Nonaccrual with No Allowance for Credit Loss	439	598
Nonaccrual with an Allowance for Credit Loss	228	176
Nonaccrual Loans	667	774
Interest Recognized on Nonaccrual Loans	56	71
Collateral dependent loans amortized cost	$ 537	$ 657

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