XML 35 R26.htm IDEA: XBRL DOCUMENT
v3.23.3

Loans Receivable (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Receivables [Abstract] |
Summary of loans receivable net | Loans receivable, net at September 30, 2022 and December 31, 2022 were comprised of the following:
|  | September 30, 2023 |  |  | December 31, 2022 |
|  | (In thousands) |
Commercial real estate |  | $ | 1,080,288 |  |  | $ | 873,573 |
Commercial and industrial |  |  | 52,157 |  |  |  | 28,859 |
Construction |  |  | 320,824 |  |  |  | 417,538 |
Residential first-lien mortgage |  |  | 39,682 |  |  |  | 43,125 |
Home equity/consumer |  |  | 7,860 |  |  |  | 9,729 |
Total loans |  |  | 1,500,811 |  |  |  | 1,372,824 |
Deferred fees and costs |  |  | (2,311 | ) |  |  | (2,456 | )
Loans, net |  | $ | 1,498,500 |  |  | $ | 1,370,368 |
Summary of components of allowance for credit losses | The following table presents the components of the allowance for credit losses:
|  | September 30, 2023 |  |  | December 31, 2022 |
|  | (In thousands) |
Allowance for credit losses—loans |  | $ | (17,992 | ) |  | $ | (16,461 | )
Allowance for credit losses—off balance sheet |  |  | (517 | ) |  |  | (332 | )
|  | $ | (18,509 | ) |  | $ | (16,793 | )
Summary of nonaccrual loans by segment of loan portfolio | The following table presents nonaccrual loans by segment of the loan portfolio as of September 30, 2023 and December 31, 2022:
|  | September 30, 2023 |  |  | December 31, 2022 |
|  | With a Related Allowance |  |  | Without a Related Allowance |  |  | With a Related Allowance |  |  | Without a Related Allowance |
|  | (In thousands) |
Commercial real estate |  | $ | — |  |  | $ | 4,485 |  |  | $ | — |  |  | $ | — |
Commercial and industrial |  |  | — |  |  |  | 2,159 |  |  |  | — |  |  |  | — |
Construction |  |  | — |  |  |  | — |  |  |  | 148 |  |  |  | — |
Residential first-lien mortgage |  |  | — |  |  |  | 109 |  |  |  | — |  |  |  | 118 |
Total nonaccrual loans |  | $ | — |  |  | $ | 6,753 |  |  | $ | 148 |  |  | $ | 118 |
Summary of performance and credit quality of loan portfolio | The following table presents the segments of the loan portfolio, summarized by the past due status as of September 30, 2023:
|  | 30-59 Days Past Due |  |  | 60-89 Days Past Due |  |  | >90 Days Past Due |  |  | Total Past Due |  |  | Current |  |  | Total Loans Receivable |  |  | Loans Receivable >90 Days and Accruing |
|  | (In thousands) |
Commercial real estate |  | $ | 152 |  |  | $ | 1,844 |  |  | $ | 4,485 |  |  | $ | 7,896 |  |  | $ | 1,072,392 |  |  | $ | 1,080,288 |  |  | $ | — |
Commercial and industrial |  |  | 34 |  |  |  | 873 |  |  |  | 2,159 |  |  |  | 1,651 |  |  |  | 50,506 |  |  |  | 52,157 |  |  |  | — |
Construction |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 320,824 |  |  |  | 320,824 |  |  |  | — |
Residential first-lien mortgage |  |  | — |  |  |  | 31 |  |  |  | 109 |  |  |  | 140 |  |  |  | 39,542 |  |  |  | 39,682 |  |  |  | — |
Home equity/consumer |  |  | — |  |  |  | 47 |  |  |  | — |  |  |  | 47 |  |  |  | 7,813 |  |  |  | 7,860 |  |  |  | — |
Total |  | $ | 186 |  |  | $ | 2,795 |  |  | $ | 6,753 |  |  | $ | 9,734 |  |  | $ | 1,491,077 |  |  | $ | 1,500,811 |  |  | $ | — |
The following table presents the segments of the loan portfolio summarized by the past due status as of December 31, 2022:
|  | 30-59 Days Past Due |  |  | 60-89 Days Past Due |  |  | Greater than 90 days |  |  | Total Past Due |  |  | Current |  |  | Total Loans Receivable |  |  | Receivable >90 Days and Accruing |
|  |  |  |  |  |  |  |  |  |  | (In thousands) |  |  |  |  |  |  |  |  |  |
Commercial real estate |  | $ | — |  |  | $ | 6,193 |  |  | $ | — |  |  | $ | 6,193 |  |  | $ | 867,380 |  |  | $ | 873,573 |  |  | $ | — |
Commercial and industrial |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 28,859 |  |  |  | 28,859 |  |  |  | — |
Construction |  |  | — |  |  |  | — |  |  |  | 148 |  |  |  | 148 |  |  |  | 417,390 |  |  |  | 417,538 |  |  |  | — |
Residential first-lien mortgage |  |  | 1,292 |  |  |  | — |  |  |  | 118 |  |  |  | 1,410 |  |  |  | 41,715 |  |  |  | 43,125 |  |  |  | — |
Home equity/consumer |  |  | 255 |  |  |  | — |  |  |  | 184 |  |  |  | 439 |  |  |  | 9,290 |  |  |  | 9,729 |  |  |  | 184 |
Total |  | $ | 1,547 |  |  | $ | 6,193 |  |  | $ | 450 |  |  | $ | 8,190 |  |  | $ | 1,364,634 |  |  | $ | 1,372,824 |  |  | $ | 184 |
Summary of loans by year of origination, internally assigned credit grades and risk characteristics | The following table summarizes total loans by year of origination, internally assigned credit grades and risk characteristics as of September 30, 2023.
|  | 2023 |  |  | 2022 |  |  | 2021 |  |  | 2020 |  |  | 2019 |  |  | Prior |  |  | Revolving Loans |  |  | Total |
|  |  |  |  |  |  |  |  |  |  | (Dollars in thousands) |  |  |  |  |  |  |  |  |  |
Commercial real estate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass |  | $ | 47,531 |  |  | $ | 235,341 |  |  | $ | 119,682 |  |  | $ | 54,153 |  |  | $ | 173,138 |  |  | $ | 428,018 |  |  | $ | 15,164 |  |  | $ | 1,073,027 |
Special mention |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 2,776 |  |  |  | — |  |  |  | 2,776 |
Substandard |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 4,485 |  |  |  | — |  |  |  | 4,485 |
Total commercial real estate |  |  | 47,531 |  |  |  | 235,341 |  |  |  | 119,682 |  |  |  | 54,153 |  |  |  | 173,138 |  |  |  | 435,279 |  |  |  | 15,164 |  |  |  | 1,080,288 |
Current-period gross charge-offs |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 1,718 |  |  |  | — |  |  |  | 1,718 |
Commercial and industrial |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass |  |  | 1,749 |  |  |  | 6,041 |  |  |  | 1,143 |  |  |  | 1,987 |  |  |  | 8,019 |  |  |  | 23,809 |  |  |  | 6,564 |  |  |  | 49,312 |
Special mention |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 686 |  |  |  | — |  |  |  | 686 |
Substandard |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 2,159 |  |  |  | — |  |  |  | 2,159 |
Total commercial and industrial |  |  | 1,749 |  |  |  | 6,041 |  |  |  | 1,143 |  |  |  | 1,987 |  |  |  | 8,019 |  |  |  | 26,654 |  |  |  | 6,564 |  |  |  | 52,157 |
Current-period gross charge-offs |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 2 |  |  |  | — |  |  |  | 2 |
Construction |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass |  |  | 792 |  |  |  | 4,409 |  |  |  | 89,500 |  |  |  | 14,682 |  |  |  | 5,000 |  |  |  | 4,414 |  |  |  | 202,027 |  |  |  | 320,824 |
Special mention |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Substandard |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Total construction |  |  | 792 |  |  |  | 4,409 |  |  |  | 89,500 |  |  |  | 14,682 |  |  |  | 5,000 |  |  |  | 4,414 |  |  |  | 202,027 |  |  |  | 320,824 |
Current-period gross charge-offs |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 148 |  |  |  | — |  |  |  | 148 |
Residential first-lien mortgage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Performing |  |  | — |  |  |  | 993 |  |  |  | 5,635 |  |  |  | 2,863 |  |  |  | 1,562 |  |  |  | 28,520 |  |  |  | — |  |  |  | 39,573 |
Nonperforming |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 109 |  |  |  | — |  |  |  | 109 |
Total residential first-lien mortgage |  |  | — |  |  |  | 993 |  |  |  | 5,635 |  |  |  | 2,863 |  |  |  | 1,562 |  |  |  | 28,629 |  |  |  | — |  |  |  | 39,682 |
Home equity/consumer |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Performing |  |  | 1,045 |  |  |  | 38 |  |  |  | 319 |  |  |  | 4 |  |  |  | — |  |  |  | 3,548 |  |  |  | 2,906 |  |  |  | 7,860 |
Nonperforming |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Total home equity/consumer |  |  | 1,045 |  |  |  | 38 |  |  |  | 319 |  |  |  | 4 |  |  |  | — |  |  |  | 3,548 |  |  |  | 2,906 |  |  |  | 7,860 |
Total loans receivable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass |  |  | 51,117 |  |  |  | 246,822 |  |  |  | 216,279 |  |  |  | 73,689 |  |  |  | 187,719 |  |  |  | 488,309 |  |  |  | 226,661 |  |  |  | 1,490,596 |
Special mention |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 3,462 |  |  |  | — |  |  |  | 3,462 |
Substandard |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 6,753 |  |  |  | — |  |  |  | 6,753 |
Total loans receivable |  | $ | 51,117 |  |  | $ | 246,822 |  |  | $ | 216,279 |  |  | $ | 73,689 |  |  | $ | 187,719 |  |  | $ | 498,524 |  |  | $ | 226,661 |  |  | $ | 1,500,811 |
Summary of aggregate pass and classified rating of segments of loan portfolio | The following table presents the classes of the loan portfolio summarized by the aggregate pass rating and the classified ratings of special mention, substandard and doubtful within the Company’s internal risk rating system as of December 31, 2022:
|  | Pass |  |  | Special Mention |  |  | Substandard |  |  | Doubtful |  |  | Total |
|  |  |  |  |  |  |  | (In thousands) |  |  |  |  |  |  |
Commercial real estate |  | $ | 864,497 |  |  | $ | 2,883 |  |  | $ | 6,193 |  |  | $ | — |  |  | $ | 873,573 |
Commercial and industrial |  |  | 28,350 |  |  |  | 509 |  |  |  | — |  |  |  | — |  |  |  | 28,859 |
Construction |  |  | 417,390 |  |  |  | — |  |  |  | 148 |  |  |  | — |  |  |  | 417,538 |
Residential first-lien mortgage |  |  | 43,007 |  |  |  | — |  |  |  | 118 |  |  |  | — |  |  |  | 43,125 |
Home equity/consumer |  |  | 9,729 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 9,729 |
Total with no related allowance |  | $ | 1,362,973 |  |  | $ | 3,392 |  |  | $ | 6,459 |  |  | $ | — |  |  | $ | 1,372,824 |
Summary of allowance for credit losses on loans receivables | The following table presents the allowance for credit losses on loans receivable at and for the three months ended September 30, 2023:
|  | Commercial real estate |  |  | Commercial and industrial |  |  | Construction |  |  | Residential first-lien mortgage |  |  | Home equity/ consumer |  |  | Unallocated |  |  | Total |
|  |  |  |  |  |  |  |  |  |  | (In thousands) |  |  |  |  |  |  |  |  |  |
Allowance for credit losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | 12,123 |  |  | $ | 407 |  |  | $ | 4,529 |  |  | $ | 661 |  |  | $ | 250 |  |  | $ | — |  |  | $ | 17,970 |
Provision 1 |  |  | 3,301 |  |  |  | (81 | ) |  |  | (3,219 | ) |  |  | 160 |  |  |  | (161 | ) |  |  | — |  |  |  | — |
Charge-offs |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Recoveries |  |  | 4 |  |  |  | 18 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 22 |
Total |  | $ | 15,428 |  |  | $ | 344 |  |  | $ | 1,310 |  |  | $ | 821 |  |  | $ | 89 |  |  | $ | — |  |  | $ | 17,992 |
Ending Balance: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Collectively evaluated |  |  | 15,428 |  |  |  | 344 |  |  |  | 1,310 |  |  |  | 821 |  |  |  | 89 |  |  |  | — |  |  |  | 17,992 |
|  | $ | 15,428 |  |  | $ | 344 |  |  | $ | 1,310 |  |  | $ | 821 |  |  | $ | 89 |  |  | $ | — |  |  | $ | 17,992 |
1 | The credit provision for credit losses on the Consolidated Statement of Income is a credit of $182 thousand comprising a $182 thousand reduction to the reserve for unfunded liabilities.
The following table presents the recorded investment in loans receivable at September 30, 2023:
|  | Commercial real estate |  |  | Commercial and industrial |  |  | Construction |  |  | Residential first-lien mortgage |  |  | Home equity/ consumer |  |  | Unallocated |  |  | Total |
|  |  |  |  |  |  |  |  |  |  | (In thousands) |  |  |  |  |  |  |  |  |  |
Loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated |  | $ | 4,485 |  |  | $ | 2,232 |  |  | $ | 2,925 |  |  | $ | 111 |  |  | $ | — |  |  | $ | — |  |  | $ | 9,753 |
Collectively evaluated |  |  | 1,075,803 |  |  |  | 49,925 |  |  |  | 317,899 |  |  |  | 39,571 |  |  |  | 7,860 |  |  |  | — |  |  |  | 1,491,058 |
Ending balance |  | $ | 1,080,288 |  |  | $ | 52,157 |  |  | $ | 320,824 |  |  | $ | 39,682 |  |  | $ | 7,860 |  |  | $ | — |  |  | $ | 1,500,811 |
The following table presents the allowance for loan losses on loans receivables at and for the three months ended September 30, 2022:
|  | Commercial real estate |  |  | Commercial and industrial |  |  | Construction |  |  | Residential first-lien mortgage |  |  | Home equity/ consumer |  |  | Unallocated |  |  | Total |
|  |  |  |  |  |  |  |  |  |  | (In thousands) |  |  |  |  |  |  |  |  |  |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | 8,683 |  |  | $ | 279 |  |  | $ | 6,430 |  |  | $ | 259 |  |  | $ | 50 |  |  | $ | 965 |  |  | $ | 16,666 |
Provision |  |  | 413 |  |  |  | 11 |  |  |  | (304 | ) |  |  | (8 | ) |  |  | (5 | ) |  |  | 93 |  |  |  | 200 |
Charge-offs |  |  | (200 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (200 | )
Recoveries |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Total |  | $ | 8,896 |  |  | $ | 290 |  |  | $ | 6,126 |  |  | $ | 251 |  |  | $ | 45 |  |  | $ | 1,058 |  |  | $ | 16,666 |
The following table presents the allowance for credit losses on loans receivable at and for the nine months ended September 30, 2023:
|  | Commercial real estate |  |  | Commercial and industrial |  |  | Construction |  |  | Residential first-lien mortgage |  |  | Home equity/ consumer |  |  | Unallocated |  |  | Total |
|  |  |  |  |  |  |  |  |  |  | (In thousands) |  |  |  |  |  |  |  |  |  |
Allowance for credit losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | 8,654 |  |  | $ | 271 |  |  | $ | 6,289 |  |  | $ | 236 |  |  | $ | 45 |  |  | $ | 966 |  |  | $ | 16,461 |
CECL adoption |  |  | 1,384 |  |  |  | (73 | ) |  |  | (1,269 | ) |  |  | 428 |  |  |  | 195 |  |  |  | (966 | ) |  |  | (301 | )
CECL day 1 provision |  |  | 1,586 |  |  |  | 105 |  |  |  | — |  |  |  | 16 |  |  |  | — |  |  |  | — |  |  |  | 1,707 |
Purchased credit deteriorated loans |  |  | 499 |  |  |  | 102 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 601 |
Provision 1 |  |  | 4,994 |  |  |  | (84 | ) |  |  | (3,562 | ) |  |  | 143 |  |  |  | (151 | ) |  |  | — |  |  |  | 1,340 |
Charge-offs |  |  | (1,718 | ) |  |  | — |  |  |  | (148 | ) |  |  | (2 | ) |  |  | — |  |  |  | — |  |  |  | (1,868 | )
Recoveries |  |  | 29 |  |  |  | 23 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 52 |
Total |  | $ | 15,428 |  |  | $ | 344 |  |  | $ | 1,310 |  |  | $ | 821 |  |  | $ | 89 |  |  | $ | — |  |  | $ | 17,992 |
1 | The provision for credit losses on the Consolidated Statement of Income is $2.5 million comprising $1.7 million related to non-PCD loans acquired, a $1.3 million increase to the allowance for credit losses on loans and a $501 thousand reduction to the reserve for unfunded liabilities.
The following table presents the allowance for credit losses on loans receivable at and for the nine months ended September 30, 2022:
|  | Commercial real estate |  |  | Commercial and industrial |  |  | Construction |  |  | Residential first-lien mortgage |  |  | Home equity/ consumer |  |  | Unallocated |  |  | Total |
|  |  |  |  |  |  |  |  |  |  | (In thousands) |  |  |  |  |  |  |  |  |  |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | 7,458 |  |  | $ | 713 |  |  | $ | 7,228 |  |  | $ | 267 |  |  | $ | 48 |  |  | $ | 906 |  |  | $ | 16,620 |
Provision |  |  | 1,592 |  |  |  | (423 | ) |  |  | (1,102 | ) |  |  | (16 | ) |  |  | (3 | ) |  |  | 152 |  |  |  | 200 |
Charge-offs |  |  | (400 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (400 | )
Recoveries |  |  | 246 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 246 |
Total |  | $ | 8,896 |  |  | $ | 290 |  |  | $ | 6,126 |  |  | $ | 251 |  |  | $ | 45 |  |  | $ | 1,058 |  |  | $ | 16,666 |
The following table presents the recorded investment of loans receivables and allowance for loan losses at December 31, 2022:
|  | Commercial real estate |  |  | Commercial and industrial |  |  | Construction |  |  | Residential first-lien mortgage |  |  | Home equity/ consumer |  |  | Unallocated |  |  | Total |
|  |  |  |  |  |  |  |  |  |  | (In thousands) |  |  |  |  |  |  |  |  |  |
Loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending Balance: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | 12,030 |  |  | $ | 10 |  |  | $ | 148 |  |  | $ | 118 |  |  | $ | 71 |  |  | $ | — |  |  | $ | 12,377 |
Collectively evaluated for impairment |  |  | 861,543 |  |  |  | 28,849 |  |  |  | 417,390 |  |  |  | 43,007 |  |  |  | 9,658 |  |  |  | — |  |  |  | 1,360,447 |
Ending balance |  | $ | 873,573 |  |  | $ | 28,859 |  |  | $ | 417,538 |  |  | $ | 43,125 |  |  | $ | 9,729 |  |  | $ | — |  |  | $ | 1,372,824 |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending Balance: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | — |  |  | $ | — |  |  | $ | 118 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 118 |
Collectively evaluated for impairment |  |  | 8,654 |  |  |  | 271 |  |  |  | 6,171 |  |  |  | 236 |  |  |  | 45 |  |  |  | 966 |  |  |  | 16,343 |
|  | $ | 8,654 |  |  | $ | 271 |  |  | $ | 6,289 |  |  | $ | 236 |  |  | $ | 45 |  |  | $ | 966 |  |  | $ | 16,461 |

X
- Definition Components of allowance for credit losses. + References No definition available. + Details
Name: | bprn_ComponentsOfAllowanceForCreditLossesTableTextBlock
Namespace Prefix: | bprn_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Financing receivable credit grades and risk characteristics. + References No definition available. + Details
Name: | bprn_FinancingReceivableCreditGradesAndRiskCharacteristicsTableTextBlock
Namespace Prefix: | bprn_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Financing receivable performance and credit quality indicators. + References No definition available. + Details
Name: | bprn_FinancingReceivablePerformanceAndCreditQualityIndicatorsTableTextBlock
Namespace Prefix: | bprn_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of allowance for credit loss on financing receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-13 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Publisher FASB -URI https://asc.fasb.org//1943274/2147481962/310-10-50-11B + Details
Name: | us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-5 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 29 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481962/310-10-50-29 + Details
Name: | us-gaap_FinancingReceivableCreditQualityIndicatorsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of financing receivable on nonaccrual status. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 16 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-16 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481962/310-10-50-7 + Details
Name: | us-gaap_ScheduleOfFinancingReceivablesNonAccrualStatusTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration