XML 55 R46.htm IDEA: XBRL DOCUMENT v3.23.3
Loans Held for Investment and Allowance for Credit Losses - Loans by Origination Year (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Financing Receivable, Credit Quality Indicator [Line Items]          
2023 $ 157,160   $ 157,160    
2022 117,626   117,626    
2021 27,344   27,344    
Prior 33,370   33,370    
Revolving Loans 2,135   2,135    
Total 337,635   337,635   $ 236,601
2023, Writeoff     (1,838)    
2022, Writeoff     (5,771)    
2021, Writeoff     (961)    
Prior, Writeoff     (231)    
Revolving Loans, Writeoff     0    
Writeoff (2,914) $ (3,333) (8,801) $ (8,904)  
Construction and land development          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023 9,595   9,595    
2022 12,697   12,697    
2021 4,276   4,276    
Prior 100   100    
Revolving Loans 0   0    
Total 26,668   26,668    
2023, Writeoff     0    
2022, Writeoff     0    
2021, Writeoff     0    
Prior, Writeoff     0    
Revolving Loans, Writeoff     0    
Writeoff 0   0    
Residential real estate          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023 21,495   21,495    
2022 16,566   16,566    
2021 3,410   3,410    
Prior 5,441   5,441    
Revolving Loans 2,134   2,134    
Total 49,046   49,046   37,815
2023, Writeoff     0    
2022, Writeoff     (121)    
2021, Writeoff     0    
Prior, Writeoff     0    
Revolving Loans, Writeoff     0    
Writeoff 0 0 (121) 0  
Residential real estate multifamily          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023 231   231    
2022 265   265    
2021 80   80    
Prior 26   26    
Revolving Loans 0   0    
Total 602   602    
2023, Writeoff     0    
2022, Writeoff     0    
2021, Writeoff     0    
Prior, Writeoff     0    
Revolving Loans, Writeoff     0    
Writeoff 0   0    
Commercial real estate          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023 75,288   75,288    
2022 68,305   68,305    
2021 15,498   15,498    
Prior 24,488   24,488    
Revolving Loans 0   0    
Total 183,579   183,579   12,063
2023, Writeoff     0    
2022, Writeoff     (21)    
2021, Writeoff     (9)    
Prior, Writeoff     (123)    
Revolving Loans, Writeoff     0    
Writeoff (31) 0 (153) 0  
Commercial and industrial          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023 9,834   9,834    
2022 5,510   5,510    
2021 1,649   1,649    
Prior 2,371   2,371    
Revolving Loans 0   0    
Total 19,364   19,364    
2023, Writeoff     0    
2022, Writeoff     0    
2021, Writeoff     (92)    
Prior, Writeoff     (99)    
Revolving Loans, Writeoff     0    
Writeoff (107)   (191)    
Consumer          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023 3,255   3,255    
2022 2,219   2,219    
2021 729   729    
Prior 666   666    
Revolving Loans 1   1    
Total 6,870   6,870   5,808
2023, Writeoff     (3)    
2022, Writeoff     (5)    
2021, Writeoff     (32)    
Prior, Writeoff     (7)    
Revolving Loans, Writeoff     0    
Writeoff (28) (4) (47) (4)  
Lease financing receivables          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023 24,092   24,092    
2022 7,097   7,097    
2021 0   0    
Prior 277   277    
Revolving Loans 0   0    
Total 31,466   31,466    
2023, Writeoff     0    
2022, Writeoff     0    
2021, Writeoff     0    
Prior, Writeoff     0    
Revolving Loans, Writeoff     0    
Writeoff 0   0    
Retained Strategic Program loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023 13,370   13,370    
2022 4,967   4,967    
2021 1,702   1,702    
Prior 1   1    
Revolving Loans 0   0    
Total 20,040   20,040   24,259
2023, Writeoff     (1,835)    
2022, Writeoff     (5,624)    
2021, Writeoff     (828)    
Prior, Writeoff     (2)    
Revolving Loans, Writeoff     0    
Writeoff (2,748) $ (3,070) (8,289) $ (8,508)  
Pass          
Financing Receivable, Credit Quality Indicator [Line Items]          
Total         211,319
Pass | Construction and land development          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023 9,595   9,595    
2022 12,400   12,400    
2021 4,276   4,276    
Prior 100   100    
Revolving Loans 0   0    
Total 26,371   26,371    
Pass | Residential real estate          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023 17,117   17,117    
2022 9,363   9,363    
2021 1,497   1,497    
Prior 3,072   3,072    
Revolving Loans 2,134   2,134    
Total 33,183   33,183   37,815
Pass | Residential real estate multifamily          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023 231   231    
2022 265   265    
2021 80   80    
Prior 0   0    
Revolving Loans 0   0    
Total 576   576    
Pass | Commercial real estate          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023 53,271   53,271    
2022 34,201   34,201    
2021 857   857    
Prior 13,079   13,079    
Revolving Loans 0   0    
Total 101,408   101,408   12,063
Pass | Commercial and industrial          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023 7,697   7,697    
2022 2,797   2,797    
2021 811   811    
Prior 1,675   1,675    
Revolving Loans 0   0    
Total 12,980   12,980    
Pass | Consumer          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023 3,244   3,244    
2022 2,219   2,219    
2021 729   729    
Prior 665   665    
Revolving Loans 1   1    
Total 6,858   6,858   5,808
Pass | Lease financing receivables          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023 24,092   24,092    
2022 7,097   7,097    
2021 0   0    
Prior 277   277    
Revolving Loans 0   0    
Total 31,466   31,466    
Pass | Retained Strategic Program loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023 0   0    
2022 0   0    
2021 0   0    
Prior 0   0    
Revolving Loans 0   0    
Total 0   0    
Watch | Construction and land development          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023 0   0    
2022 0   0    
2021 0   0    
Prior 0   0    
Revolving Loans 0   0    
Total 0   0    
Watch | Residential real estate          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023 4,378   4,378    
2022 6,718   6,718    
2021 1,740   1,740    
Prior 2,254   2,254    
Revolving Loans 0   0    
Total 15,090   15,090    
Watch | Residential real estate multifamily          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023 0   0    
2022 0   0    
2021 0   0    
Prior 26   26    
Revolving Loans 0   0    
Total 26   26    
Watch | Commercial real estate          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023 17,712   17,712    
2022 31,705   31,705    
2021 13,462   13,462    
Prior 9,909   9,909    
Revolving Loans 0   0    
Total 72,788   72,788    
Watch | Commercial and industrial          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023 2,137   2,137    
2022 2,713   2,713    
2021 838   838    
Prior 530   530    
Revolving Loans 0   0    
Total 6,218   6,218    
Watch | Consumer          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023 11   11    
2022 0   0    
2021 0   0    
Prior 1   1    
Revolving Loans 0   0    
Total 12   12    
Watch | Lease financing receivables          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023 0   0    
2022 0   0    
2021 0   0    
Prior 0   0    
Revolving Loans 0   0    
Total 0   0    
Watch | Retained Strategic Program loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023 0   0    
2022 0   0    
2021 0   0    
Prior 0   0    
Revolving Loans 0   0    
Total 0   0    
Special Mention          
Financing Receivable, Credit Quality Indicator [Line Items]          
Total         573
Special Mention | Construction and land development          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023 0   0    
2022 0   0    
2021 0   0    
Prior 0   0    
Revolving Loans 0   0    
Total 0   0    
Special Mention | Residential real estate          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023 0   0    
2022 367   367    
2021 173   173    
Prior 115   115    
Revolving Loans 0   0    
Total 655   655   0
Special Mention | Residential real estate multifamily          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023 0   0    
2022 0   0    
2021 0   0    
Prior 0   0    
Revolving Loans 0   0    
Total 0   0    
Special Mention | Commercial real estate          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023 954   954    
2022 432   432    
2021 949   949    
Prior 1,500   1,500    
Revolving Loans 0   0    
Total 3,835   3,835   0
Special Mention | Commercial and industrial          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023 0   0    
2022 0   0    
2021 0   0    
Prior 52   52    
Revolving Loans 0   0    
Total 52   52    
Special Mention | Consumer          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023 0   0    
2022 0   0    
2021 0   0    
Prior 0   0    
Revolving Loans 0   0    
Total 0   0   $ 0
Special Mention | Lease financing receivables          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023 0   0    
2022 0   0    
2021 0   0    
Prior 0   0    
Revolving Loans 0   0    
Total 0   0    
Special Mention | Retained Strategic Program loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023 0   0    
2022 0   0    
2021 0   0    
Prior 0   0    
Revolving Loans 0   0    
Total 0   0    
Substandard | Construction and land development          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023 0   0    
2022 297   297    
2021 0   0    
Prior 0   0    
Revolving Loans 0   0    
Total 297   297    
Substandard | Residential real estate          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023 0   0    
2022 118   118    
2021 0   0    
Prior 0   0    
Revolving Loans 0   0    
Total 118   118    
Substandard | Residential real estate multifamily          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023 0   0    
2022 0   0    
2021 0   0    
Prior 0   0    
Revolving Loans 0   0    
Total 0   0    
Substandard | Commercial real estate          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023 3,351   3,351    
2022 1,967   1,967    
2021 230   230    
Prior 0   0    
Revolving Loans 0   0    
Total 5,548   5,548    
Substandard | Commercial and industrial          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023 0   0    
2022 0   0    
2021 0   0    
Prior 114   114    
Revolving Loans 0   0    
Total 114   114    
Substandard | Consumer          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023 0   0    
2022 0   0    
2021 0   0    
Prior 0   0    
Revolving Loans 0   0    
Total 0   0    
Substandard | Lease financing receivables          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023 0   0    
2022 0   0    
2021 0   0    
Prior 0   0    
Revolving Loans 0   0    
Total 0   0    
Substandard | Retained Strategic Program loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023 0   0    
2022 0   0    
2021 0   0    
Prior 0   0    
Revolving Loans 0   0    
Total 0   0    
Not Rated | Consumer          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023 0   0    
2022 0   0    
2021 0   0    
Prior 0   0    
Revolving Loans 0   0    
Total 0   0    
Not Rated | Retained Strategic Program loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023 13,370   13,370    
2022 4,967   4,967    
2021 1,702   1,702    
Prior 1   1    
Revolving Loans 0   0    
Total $ 20,040   $ 20,040