XML 88 R74.htm IDEA: XBRL DOCUMENT v3.24.0.1
Loan and Lease Receivables, Impaired Loans and Leases and Allowance for Loan and Lease Losses (Impaired Loans and Leases) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Recorded investment      
With no impairment reserve recorded $ 9,691 $ 1,067 $ 4,419
With impairment reserve recorded 10,906 2,592 2,156
Total 20,597 3,659 6,575
Unpaid principal balance      
With no impairment reserve recorded 9,695 1,072 4,564
With impairment reserve recorded 10,917 2,612 2,156
Total 20,612 3,684 6,720
Impairment reserve      
Impairment reserve 5,990 1,650 1,505
Average recorded investment      
With no impairment reserve recorded 4,993 3,445 12,754
With impairment reserve recorded 5,457 1,454 1,506
Total 10,450 4,899 14,260
Foregone interest income      
With no impairment reserve recorded 786 299 991
With impairment reserve recorded 645 101 113
Total 1,431 400 1,104
Interest income recognized      
With no impairment reserve recorded 237 1,435 446
With impairment reserve recorded 29 1 8
Total 266 1,436 454
Net foregone interest income      
With no impairment reserve recorded 549 (1,136) 545
With impairment reserve recorded 616 100 105
Total 1,165 (1,036) 650
Commercial real estate — owner occupied      
Recorded investment      
With no impairment reserve recorded 0 0 348
With impairment reserve recorded 0 0 0
Total 0 0 348
Unpaid principal balance      
With no impairment reserve recorded 0 0 386
With impairment reserve recorded 0 0 0
Total 0 0 386
Impairment reserve      
Impairment reserve 0 0 0
Average recorded investment      
With no impairment reserve recorded 0 180 2,217
With impairment reserve recorded 0 0 0
Total 0 180 2,217
Foregone interest income      
With no impairment reserve recorded 0 14 145
With impairment reserve recorded 0 0 0
Total 0 14 145
Interest income recognized      
With no impairment reserve recorded 0 759 218
With impairment reserve recorded 0 0 0
Total 0 759 218
Net foregone interest income      
With no impairment reserve recorded 0 (745) (73)
With impairment reserve recorded 0 0 0
Total 0 (745) (73)
Commercial real estate — non-owner occupied      
Recorded investment      
With no impairment reserve recorded 0 0 0
With impairment reserve recorded 0 0 0
Total 0 0 0
Unpaid principal balance      
With no impairment reserve recorded 0 0 0
With impairment reserve recorded 0 0 0
Total 0 0 0
Impairment reserve      
Impairment reserve 0 0 0
Average recorded investment      
With no impairment reserve recorded 0 0 2,281
With impairment reserve recorded 0 0 0
Total 0 0 2,281
Foregone interest income      
With no impairment reserve recorded 0 0 233
With impairment reserve recorded 0 0 0
Total 0 0 233
Interest income recognized      
With no impairment reserve recorded 0 1 16
With impairment reserve recorded 0 0 0
Total 0 1 16
Net foregone interest income      
With no impairment reserve recorded 0 (1) 217
With impairment reserve recorded 0 0 0
Total 0 (1) 217
Construction      
Recorded investment      
With no impairment reserve recorded 0 0 0
With impairment reserve recorded 0 0 0
Total 0 0 0
Unpaid principal balance      
With no impairment reserve recorded 0 0 0
With impairment reserve recorded 0 0 0
Total 0 0 0
Impairment reserve      
Impairment reserve 0 0 0
Average recorded investment      
With no impairment reserve recorded 0 0 7
With impairment reserve recorded 0 0 0
Total 0 0 7
Foregone interest income      
With no impairment reserve recorded 0 0 0
With impairment reserve recorded 0 0 0
Total 0 0 0
Interest income recognized      
With no impairment reserve recorded 0 47 0
With impairment reserve recorded 0 0 0
Total 0 47 0
Net foregone interest income      
With no impairment reserve recorded 0 (47) 0
With impairment reserve recorded 0 0 0
Total 0 (47) 0
Multi-family      
Recorded investment      
With no impairment reserve recorded 0 0 0
With impairment reserve recorded 0 0 0
Total 0 0 0
Unpaid principal balance      
With no impairment reserve recorded 0 0 0
With impairment reserve recorded 0 0 0
Total 0 0 0
Impairment reserve      
Impairment reserve 0 0 0
Average recorded investment      
With no impairment reserve recorded 0 0 0
With impairment reserve recorded 0 0 0
Total 0 0 0
Foregone interest income      
With no impairment reserve recorded 0 0 0
With impairment reserve recorded 0 0 0
Total 0 0 0
Interest income recognized      
With no impairment reserve recorded 0 0 0
With impairment reserve recorded 0 0 0
Total 0 0 0
Net foregone interest income      
With no impairment reserve recorded 0 0 0
With impairment reserve recorded 0 0 0
Total 0 0 0
1-4 family      
Recorded investment      
With no impairment reserve recorded 0 30 339
With impairment reserve recorded 22 0 0
Total 22 30 339
Unpaid principal balance      
With no impairment reserve recorded 0 35 344
With impairment reserve recorded 27 0 0
Total 27 35 344
Impairment reserve      
Impairment reserve 22 0 0
Average recorded investment      
With no impairment reserve recorded 4 112 285
With impairment reserve recorded 22 0 0
Total 26 112 285
Foregone interest income      
With no impairment reserve recorded 0 8 60
With impairment reserve recorded 4 0 0
Total 4 8 60
Interest income recognized      
With no impairment reserve recorded 23 41 24
With impairment reserve recorded 0 0 0
Total 23 41 24
Net foregone interest income      
With no impairment reserve recorded (23) (33) 36
With impairment reserve recorded 4 0 0
Total (19) (33) 36
Commercial and industrial      
Recorded investment      
With no impairment reserve recorded 9,691 1,037 3,732
With impairment reserve recorded 10,884 2,592 2,156
Total 20,575 3,629 5,888
Unpaid principal balance      
With no impairment reserve recorded 9,695 1,037 3,834
With impairment reserve recorded 10,890 2,612 2,156
Total 20,585 3,649 5,990
Impairment reserve      
Impairment reserve 5,968 1,650 1,505
Average recorded investment      
With no impairment reserve recorded 4,989 3,153 7,916
With impairment reserve recorded 5,435 1,454 1,506
Total 10,424 4,607 9,422
Foregone interest income      
With no impairment reserve recorded 786 277 523
With impairment reserve recorded 641 101 113
Total 1,427 378 636
Interest income recognized      
With no impairment reserve recorded 214 587 179
With impairment reserve recorded 29 1 8
Total 243 588 187
Net foregone interest income      
With no impairment reserve recorded 572 (310) 344
With impairment reserve recorded 612 100 105
Total 1,184 (210) 449
Consumer and other      
Recorded investment      
With no impairment reserve recorded 0 0 0
With impairment reserve recorded 0 0 0
Total 0 0 0
Unpaid principal balance      
With no impairment reserve recorded 0 0 0
With impairment reserve recorded 0 0 0
Total 0 0 0
Impairment reserve      
Impairment reserve 0 0 0
Average recorded investment      
With no impairment reserve recorded 0 0 48
With impairment reserve recorded 0 0 0
Total 0 0 48
Foregone interest income      
With no impairment reserve recorded 0 0 30
With impairment reserve recorded 0 0 0
Total 0 0 30
Interest income recognized      
With no impairment reserve recorded 0 0 9
With impairment reserve recorded 0 0 0
Total 0 0 9
Net foregone interest income      
With no impairment reserve recorded 0 0 21
With impairment reserve recorded 0 0 0
Total $ 0 $ 0 $ 21