XML 45 R35.htm IDEA: XBRL DOCUMENT v3.23.3
Description of the Business and Summary of Significant Accounting Policies - Impact of Adoption of CECL (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
Jan. 01, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Impact of Recently Adopted Accounting Guidance              
Allowance of loan loss $ 50,585 $ 50,701 $ 48,646 $ 47,996 $ 46,491 $ 44,711 $ 40,020
Allowance for Credit Losses on Off-balance Sheet Credit Exposures 3,235 3,835 5,210 360      
Commercial              
Impact of Recently Adopted Accounting Guidance              
Allowance of loan loss 5,496 5,439 5,343 6,500 6,348 6,275 6,256
Paycheck Protection Program (PPP), CARES Act              
Impact of Recently Adopted Accounting Guidance              
Allowance of loan loss       1 1 2 13
Construction and Land Development              
Impact of Recently Adopted Accounting Guidance              
Allowance of loan loss 2,772 3,476 2,841 3,911 3,771 4,134 3,139
1-4 Family Construction              
Impact of Recently Adopted Accounting Guidance              
Allowance of loan loss 574 654 610 845 698 638 618
1-4 Family Mortgage              
Impact of Recently Adopted Accounting Guidance              
Allowance of loan loss 2,860 2,836 2,547 4,325 4,230 4,206 3,757
Multifamily              
Impact of Recently Adopted Accounting Guidance              
Allowance of loan loss 22,216 21,164 20,777 17,459 16,822 14,977 12,610
CRE Owner Occupied              
Impact of Recently Adopted Accounting Guidance              
Allowance of loan loss 1,089 1,086 1,022 1,965 2,027 1,920 1,495
CRE Non-owner Occupied              
Impact of Recently Adopted Accounting Guidance              
Allowance of loan loss 15,512 15,976 15,445 12,576 12,282 12,235 11,335
Consumer and other              
Impact of Recently Adopted Accounting Guidance              
Allowance of loan loss $ 66 $ 70 61 151 163 154 147
Unallocated              
Impact of Recently Adopted Accounting Guidance              
Allowance of loan loss       $ 263 $ 149 $ 170 $ 650
Before Adoption              
Impact of Recently Adopted Accounting Guidance              
Allowance of loan loss     47,996        
Allowance for Credit Losses on Off-balance Sheet Credit Exposures     360        
Before Adoption | Commercial              
Impact of Recently Adopted Accounting Guidance              
Allowance of loan loss     6,500        
Before Adoption | Paycheck Protection Program (PPP), CARES Act              
Impact of Recently Adopted Accounting Guidance              
Allowance of loan loss     1        
Before Adoption | Construction and Land Development              
Impact of Recently Adopted Accounting Guidance              
Allowance of loan loss     3,911        
Before Adoption | 1-4 Family Construction              
Impact of Recently Adopted Accounting Guidance              
Allowance of loan loss     845        
Before Adoption | 1-4 Family Mortgage              
Impact of Recently Adopted Accounting Guidance              
Allowance of loan loss     4,325        
Before Adoption | Multifamily              
Impact of Recently Adopted Accounting Guidance              
Allowance of loan loss     17,459        
Before Adoption | CRE Owner Occupied              
Impact of Recently Adopted Accounting Guidance              
Allowance of loan loss     1,965        
Before Adoption | CRE Non-owner Occupied              
Impact of Recently Adopted Accounting Guidance              
Allowance of loan loss     12,576        
Before Adoption | Consumer and other              
Impact of Recently Adopted Accounting Guidance              
Allowance of loan loss     151        
Before Adoption | Unallocated              
Impact of Recently Adopted Accounting Guidance              
Allowance of loan loss     263        
Accounting Standards Update 2016-13 | Impact of Adoption              
Impact of Recently Adopted Accounting Guidance              
Allowance of loan loss     650        
Allowance for Credit Losses on Off-balance Sheet Credit Exposures     4,850        
Accounting Standards Update 2016-13 | Impact of Adoption | Commercial              
Impact of Recently Adopted Accounting Guidance              
Allowance of loan loss     (1,157)        
Accounting Standards Update 2016-13 | Impact of Adoption | Paycheck Protection Program (PPP), CARES Act              
Impact of Recently Adopted Accounting Guidance              
Allowance of loan loss     (1)        
Accounting Standards Update 2016-13 | Impact of Adoption | Construction and Land Development              
Impact of Recently Adopted Accounting Guidance              
Allowance of loan loss     (1,070)        
Accounting Standards Update 2016-13 | Impact of Adoption | 1-4 Family Construction              
Impact of Recently Adopted Accounting Guidance              
Allowance of loan loss     (235)        
Accounting Standards Update 2016-13 | Impact of Adoption | 1-4 Family Mortgage              
Impact of Recently Adopted Accounting Guidance              
Allowance of loan loss     (1,778)        
Accounting Standards Update 2016-13 | Impact of Adoption | Multifamily              
Impact of Recently Adopted Accounting Guidance              
Allowance of loan loss     3,318        
Accounting Standards Update 2016-13 | Impact of Adoption | CRE Owner Occupied              
Impact of Recently Adopted Accounting Guidance              
Allowance of loan loss     (943)        
Accounting Standards Update 2016-13 | Impact of Adoption | CRE Non-owner Occupied              
Impact of Recently Adopted Accounting Guidance              
Allowance of loan loss     2,869        
Accounting Standards Update 2016-13 | Impact of Adoption | Consumer and other              
Impact of Recently Adopted Accounting Guidance              
Allowance of loan loss     (90)        
Accounting Standards Update 2016-13 | Impact of Adoption | Unallocated              
Impact of Recently Adopted Accounting Guidance              
Allowance of loan loss     $ (263)