XML 56 R34.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Description of the Business and Summary of Significant Accounting Policies (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Description of the Business and Summary of Significant Accounting Policies |
Schedule of impact of adopting CECL | The following table presents the impact of adopting CECL: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | January 1, 2023 | ​ | Impact of | ​ | As Reported
(dollars in thousands) |  | Pre-CECL Adoption |  | CECL Adoption |  | Under CECL
Assets: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Loans | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Commercial | ​ | $ | 6,500 | ​ | $ | (1,157) | ​ | $ | 5,343
Paycheck Protection Program | ​ | ​ | 1 | ​ | ​ | (1) | ​ | ​ | —
Construction and Land Development | ​ | ​ | 3,911 | ​ | ​ | (1,070) | ​ | ​ | 2,841
1-4 Family Construction | ​ | ​ | 845 | ​ | ​ | (235) | ​ | ​ | 610
Real Estate Mortgage: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
1-4 Family Mortgage | ​ | ​ | 4,325 | ​ | ​ | (1,778) | ​ | ​ | 2,547
Multifamily | ​ | ​ | 17,459 | ​ | ​ | 3,318 | ​ | ​ | 20,777
CRE Owner Occupied | ​ | ​ | 1,965 | ​ | ​ | (943) | ​ | ​ | 1,022
CRE Nonowner Occupied | ​ | ​ | 12,576 | ​ | ​ | 2,869 | ​ | ​ | 15,445
Consumer and Other | ​ | ​ | 151 | ​ | ​ | (90) | ​ | ​ | 61
Unallocated | ​ | ​ | 263 | ​ | ​ | (263) | ​ | ​ | —
Allowance for Credit Losses on Loans | ​ | $ | 47,996 | ​ | $ | 650 | ​ | $ | 48,646
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Allowance for Credit Losses on Off-balance Sheet Credit Exposures | ​ | $ | 360 | ​ | $ | 4,850 | ​ | $ | 5,210

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of prior period adjustments to previously issued financial statements including (1) the effect of the correction on each financial statement line item and any per-share amounts affected for each prior period presented (2) the cumulative effect of the change on retained earnings or other appropriate components of equity or net assets in the statement of financial position, as of the beginning of the earliest period presented, and (3) the effect of the prior period adjustments (both gross and net of applicable income tax) on the net income of each prior period presented in the entity's annual report for the year in which the adjustments are made. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-7 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-9 + Details
Name: | us-gaap_ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration