XML 49 R42.htm IDEA: XBRL DOCUMENT
v3.24.3

Loans Held for Investment - Summary of Loan Class of Past Due and Non-accrual Loans (Details) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Financing Receivable, Past Due [Line Items] |  |
Total | $ 723,912 | $ 666,618
Nonaccrual Loans with No Allowance | 5,167 | 3,644
Nonaccrual Loans with an Allowance | 4,611 | 4,021
Total Nonaccrual Loans | 9,778 | 7,665
30-59 Days Past Due |  |
Financing Receivable, Past Due [Line Items] |  |
Total | 6,619 | 3,917
60-89 Days Past Due |  |
Financing Receivable, Past Due [Line Items] |  |
Total | 1,974 | 1,969
Greater Than 90 Days Past Due |  |
Financing Receivable, Past Due [Line Items] |  |
Total | 5,552 | 4,266
Total Past Due |  |
Financing Receivable, Past Due [Line Items] |  |
Total | 14,145 | 10,152
Current |  |
Financing Receivable, Past Due [Line Items] |  |
Total | 709,767 | 656,466
1-4 Family Residential |  |
Financing Receivable, Past Due [Line Items] |  |
Total | 257,319 | 248,897
Nonaccrual Loans with No Allowance | 3,812 | 2,226
Nonaccrual Loans with an Allowance | 3,856 | 3,108
Total Nonaccrual Loans | 7,668 | 5,334
1-4 Family Residential | 30-59 Days Past Due |  |
Financing Receivable, Past Due [Line Items] |  |
Total | 4,245 | 1,820
1-4 Family Residential | 60-89 Days Past Due |  |
Financing Receivable, Past Due [Line Items] |  |
Total | 1,378 | 1,126
1-4 Family Residential | Greater Than 90 Days Past Due |  |
Financing Receivable, Past Due [Line Items] |  |
Total | 4,255 | 2,858
1-4 Family Residential | Total Past Due |  |
Financing Receivable, Past Due [Line Items] |  |
Total | 9,878 | 5,804
1-4 Family Residential | Current |  |
Financing Receivable, Past Due [Line Items] |  |
Total | 247,441 | 243,093
Construction |  |
Financing Receivable, Past Due [Line Items] |  |
Total | 26,298 | 15,764
Construction | 30-59 Days Past Due |  |
Financing Receivable, Past Due [Line Items] |  |
Total | 643 |
Construction | Total Past Due |  |
Financing Receivable, Past Due [Line Items] |  |
Total | 643 |
Construction | Current |  |
Financing Receivable, Past Due [Line Items] |  |
Total | 25,655 | 15,764
Commercial Real Estate |  |
Financing Receivable, Past Due [Line Items] |  |
Total | 228,458 | 206,267
Nonaccrual Loans with No Allowance |  | 426
Nonaccrual Loans with an Allowance | 148 |
Total Nonaccrual Loans | 148 | 426
Commercial Real Estate | Greater Than 90 Days Past Due |  |
Financing Receivable, Past Due [Line Items] |  |
Total | 148 |
Commercial Real Estate | Total Past Due |  |
Financing Receivable, Past Due [Line Items] |  |
Total | 148 |
Commercial Real Estate | Current |  |
Financing Receivable, Past Due [Line Items] |  |
Total | 228,310 | 206,267
SBA Paycheck Protection Program |  |
Financing Receivable, Past Due [Line Items] |  |
Total | 418 | 566
SBA Paycheck Protection Program | 30-59 Days Past Due |  |
Financing Receivable, Past Due [Line Items] |  |
Total |  | 41
SBA Paycheck Protection Program | Total Past Due |  |
Financing Receivable, Past Due [Line Items] |  |
Total |  | 41
SBA Paycheck Protection Program | Current |  |
Financing Receivable, Past Due [Line Items] |  |
Total | 418 | 525
Other Commercial |  |
Financing Receivable, Past Due [Line Items] |  |
Total | 80,830 | 69,053
Nonaccrual Loans with No Allowance | 462 | 422
Nonaccrual Loans with an Allowance | 503 | 892
Total Nonaccrual Loans | 965 | 1,314
Other Commercial | 30-59 Days Past Due |  |
Financing Receivable, Past Due [Line Items] |  |
Total | 179 | 648
Other Commercial | 60-89 Days Past Due |  |
Financing Receivable, Past Due [Line Items] |  |
Total | 149 | 79
Other Commercial | Greater Than 90 Days Past Due |  |
Financing Receivable, Past Due [Line Items] |  |
Total | 745 | 1,007
Other Commercial | Total Past Due |  |
Financing Receivable, Past Due [Line Items] |  |
Total | 1,073 | 1,734
Other Commercial | Current |  |
Financing Receivable, Past Due [Line Items] |  |
Total | 79,757 | 67,319
Home Equity |  |
Financing Receivable, Past Due [Line Items] |  |
Total | 101,554 | 98,331
Nonaccrual Loans with No Allowance | 891 | 561
Nonaccrual Loans with an Allowance | 50 |
Total Nonaccrual Loans | 941 | 561
Home Equity | 30-59 Days Past Due |  |
Financing Receivable, Past Due [Line Items] |  |
Total | 1,356 | 1,135
Home Equity | 60-89 Days Past Due |  |
Financing Receivable, Past Due [Line Items] |  |
Total | 425 | 593
Home Equity | Greater Than 90 Days Past Due |  |
Financing Receivable, Past Due [Line Items] |  |
Total | 357 | 396
Home Equity | Total Past Due |  |
Financing Receivable, Past Due [Line Items] |  |
Total | 2,138 | 2,124
Home Equity | Current |  |
Financing Receivable, Past Due [Line Items] |  |
Total | 99,416 | 96,207
Other Consumer |  |
Financing Receivable, Past Due [Line Items] |  |
Total | 29,035 | 27,740
Nonaccrual Loans with No Allowance | 2 | 9
Nonaccrual Loans with an Allowance | 54 | 21
Total Nonaccrual Loans | 56 | 30
Other Consumer | 30-59 Days Past Due |  |
Financing Receivable, Past Due [Line Items] |  |
Total | 196 | 273
Other Consumer | 60-89 Days Past Due |  |
Financing Receivable, Past Due [Line Items] |  |
Total | 22 | 171
Other Consumer | Greater Than 90 Days Past Due |  |
Financing Receivable, Past Due [Line Items] |  |
Total | 47 | 5
Other Consumer | Total Past Due |  |
Financing Receivable, Past Due [Line Items] |  |
Total | 265 | 449
Other Consumer | Current |  |
Financing Receivable, Past Due [Line Items] |  |
Total | $ 28,770 | $ 27,291

X
- Definition Financing Receivable, Nonaccrual, With Allowance + References No definition available. + Details
Name: | ck0002013639_FinancingReceivableNonaccrualWithAllowance
Namespace Prefix: | ck0002013639_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amortized cost of financing receivable on nonaccrual status with no allowance for credit loss. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 16 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-16 + Details
Name: | us-gaap_FinancingReceivableNonaccrualNoAllowance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amortized cost of financing receivable on nonaccrual status. Excludes net investment in lease. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-7 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1405 -Paragraph a -Subparagraph (3) -Publisher SEC Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1405 -Paragraph a -Subparagraph (2) -Publisher SEC Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 16 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-16 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 14 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-14 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 80 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479294/326-20-55-80 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481990/310-10-45-13 Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7A -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-7A Reference 3: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 29 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-29 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1405 -Paragraph a -Subparagraph (1) -Publisher SEC Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1405 -Paragraph a -Subparagraph (2) -Publisher SEC Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1404 -Paragraph a -Publisher SEC Reference 7: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 80 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479294/326-20-55-80 Reference 8: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 79 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479294/326-20-55-79 Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479344/326-20-45-1 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 14 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-14 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-5 + Details
Name: | us-gaap_NotesReceivableGross
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivables30To59DaysPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivables60To89DaysPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivablesEqualToGreaterThan90DaysPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancialAssetPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancialAssetNotPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=ck0002013639_OneToFourFamilyResidentialMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_ConstructionMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_CommercialRealEstateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=ck0002013639_SbaPaycheckProtectionProgramMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=ck0002013639_OtherCommercialMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_HomeEquityLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_ConsumerOtherMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |