XML 61 R52.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurements and Disclosure - Summary of Financial Assets Measured at Fair Value on NonRecurring Basis (Detail) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Fair Value, Inputs, Level 3 [Member]    
Fair Value Assets Measured On Nonrecurring Basis [Line Items]    
Loans Receivable, Fair Value Disclosure $ 1,470,144 $ 1,347,137
Fair Value, Nonrecurring [Member]    
Fair Value Assets Measured On Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure 4,485 30
Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value Assets Measured On Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure 0
Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value Assets Measured On Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure 0
Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value Assets Measured On Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure 4,485 30
Impaired Loans [Member] | Fair Value, Nonrecurring [Member]    
Fair Value Assets Measured On Nonrecurring Basis [Line Items]    
Loans Receivable, Fair Value Disclosure   30
Impaired Loans [Member] | Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value Assets Measured On Nonrecurring Basis [Line Items]    
Loans Receivable, Fair Value Disclosure  
Impaired Loans [Member] | Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value Assets Measured On Nonrecurring Basis [Line Items]    
Loans Receivable, Fair Value Disclosure  
Impaired Loans [Member] | Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value Assets Measured On Nonrecurring Basis [Line Items]    
Loans Receivable, Fair Value Disclosure   $ 30
Collateral dependent loan [Member] | Fair Value, Nonrecurring [Member]    
Fair Value Assets Measured On Nonrecurring Basis [Line Items]    
Loans Receivable, Fair Value Disclosure 4,485  
Collateral dependent loan [Member] | Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value Assets Measured On Nonrecurring Basis [Line Items]    
Loans Receivable, Fair Value Disclosure 0  
Collateral dependent loan [Member] | Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value Assets Measured On Nonrecurring Basis [Line Items]    
Loans Receivable, Fair Value Disclosure 0  
Collateral dependent loan [Member] | Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value Assets Measured On Nonrecurring Basis [Line Items]    
Loans Receivable, Fair Value Disclosure $ 4,485