XML 58 R48.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Loans Receivable and Allowance for Credit Losses (Loan Portfolio by Pass Rating) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Loans, Current Fiscal Year $ 2,259   $ 280,851
Total Loans, Fiscal Year Before Latest Fiscal Year 277,413   959,372
Total Loans, Two Years Before Latest Fiscal Year 940,962   333,030
Total Loans, Three Years Before Latest Fiscal Year 324,375   276,923
Total Loans, Four Years Before Latest Fiscal Year 273,344   72,067
Total Loans, Prior 1,065,220   1,021,468
Total Loans, Revolving Loans 378,663   372,776
Total Loans, Revolving Loans to Term Loans 2,909   915
Total Gross Loans 3,265,145 $ 3,265,971 3,317,402
Prior, Gross charge-offs 29    
Revolving Loans, Gross Charge Writeoff 1,122   805
Gross charge offs 1,151 1 805
Residential [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Loans, Current Fiscal Year     17,080
Total Loans, Fiscal Year Before Latest Fiscal Year 17,095   54,115
Total Loans, Two Years Before Latest Fiscal Year 53,010   39,579
Total Loans, Three Years Before Latest Fiscal Year 39,349   31,420
Total Loans, Four Years Before Latest Fiscal Year 31,210   12,067
Total Loans, Prior 104,098   94,034
Total Gross Loans 244,762 246,683 248,295
Gross charge offs    
Residential [Member] | Pass [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Loans, Current Fiscal Year     17,080
Total Loans, Fiscal Year Before Latest Fiscal Year 17,095   53,623
Total Loans, Two Years Before Latest Fiscal Year 52,521   38,178
Total Loans, Three Years Before Latest Fiscal Year 37,956   31,420
Total Loans, Four Years Before Latest Fiscal Year 31,210   12,067
Total Loans, Prior 103,842   93,764
Total Gross Loans 242,624   246,132
Residential [Member] | Special Mention [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Loans, Fiscal Year Before Latest Fiscal Year     492
Total Loans, Two Years Before Latest Fiscal Year 489   91
Total Loans, Three Years Before Latest Fiscal Year 90    
Total Gross Loans 579   583
Residential [Member] | Substandard [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Loans, Two Years Before Latest Fiscal Year     1,310
Total Loans, Three Years Before Latest Fiscal Year 1,303    
Total Loans, Prior 256   270
Total Gross Loans 1,559   1,580
Commercial & Multi-family [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Loans, Current Fiscal Year 1,200   232,343
Total Loans, Fiscal Year Before Latest Fiscal Year 226,542   827,382
Total Loans, Two Years Before Latest Fiscal Year 813,780   228,846
Total Loans, Three Years Before Latest Fiscal Year 228,329   218,343
Total Loans, Four Years Before Latest Fiscal Year 217,106   51,284
Total Loans, Prior 903,873   873,855
Total Loans, Revolving Loans 2,140   2,062
Total Gross Loans 2,392,970 2,466,932 2,434,115
Gross charge offs    
Commercial & Multi-family [Member] | Pass [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Loans, Current Fiscal Year 1,200   222,435
Total Loans, Fiscal Year Before Latest Fiscal Year 216,671   778,076
Total Loans, Two Years Before Latest Fiscal Year 764,734   224,823
Total Loans, Three Years Before Latest Fiscal Year 223,690   214,768
Total Loans, Four Years Before Latest Fiscal Year 213,531   50,755
Total Loans, Prior 843,449   824,375
Total Loans, Revolving Loans 2,000   1,922
Total Gross Loans 2,265,275   2,317,154
Commercial & Multi-family [Member] | Special Mention [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Loans, Current Fiscal Year     9,908
Total Loans, Fiscal Year Before Latest Fiscal Year 9,871   34,375
Total Loans, Two Years Before Latest Fiscal Year 34,181    
Total Loans, Four Years Before Latest Fiscal Year     529
Total Loans, Prior 5,801   4,453
Total Loans, Revolving Loans 140   140
Total Gross Loans 49,993   49,405
Commercial & Multi-family [Member] | Substandard [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Loans, Fiscal Year Before Latest Fiscal Year     14,931
Total Loans, Two Years Before Latest Fiscal Year 14,865   4,023
Total Loans, Three Years Before Latest Fiscal Year 4,639   3,575
Total Loans, Four Years Before Latest Fiscal Year 3,575    
Total Loans, Prior 54,623   45,027
Total Gross Loans 77,702   67,556
Construction [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Loans, Current Fiscal Year     21,730
Total Loans, Fiscal Year Before Latest Fiscal Year 25,473   75,574
Total Loans, Two Years Before Latest Fiscal Year 71,926   59,564
Total Loans, Three Years Before Latest Fiscal Year 53,732   22,048
Total Loans, Four Years Before Latest Fiscal Year 20,034    
Total Loans, Prior 4,100   8,190
Total Loans, Revolving Loans 5,710   5,710
Total Gross Loans 180,975 162,553 192,816
Gross charge offs    
Construction [Member] | Pass [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Loans, Current Fiscal Year     21,730
Total Loans, Fiscal Year Before Latest Fiscal Year 25,473   74,180
Total Loans, Two Years Before Latest Fiscal Year 71,926   59,564
Total Loans, Three Years Before Latest Fiscal Year 52,767   21,462
Total Loans, Four Years Before Latest Fiscal Year 19,448    
Total Loans, Prior 1,849   5,878
Total Loans, Revolving Loans 5,710   5,710
Total Gross Loans 177,173   188,524
Construction [Member] | Substandard [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Loans, Fiscal Year Before Latest Fiscal Year     1,394
Total Loans, Three Years Before Latest Fiscal Year 965   586
Total Loans, Four Years Before Latest Fiscal Year 586    
Total Loans, Prior 2,251   2,312
Total Gross Loans 3,802   4,292
Commercial Business [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Loans, Current Fiscal Year     3,179
Total Loans, Fiscal Year Before Latest Fiscal Year 3,141   297
Total Loans, Two Years Before Latest Fiscal Year 290   2,967
Total Loans, Three Years Before Latest Fiscal Year 2,405   4,234
Total Loans, Four Years Before Latest Fiscal Year 4,135   7,397
Total Loans, Prior 45,906   39,208
Total Loans, Revolving Loans 219,036   211,842
Total Loans, Revolving Loans to Term Loans 1,951   150
Total Gross Loans 276,864 241,993 269,274
Gross charge offs 29 1  
Commercial Business [Member] | Pass [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Loans, Current Fiscal Year     3,179
Total Loans, Fiscal Year Before Latest Fiscal Year 3,141   297
Total Loans, Two Years Before Latest Fiscal Year 290   2,967
Total Loans, Three Years Before Latest Fiscal Year 1,984   4,234
Total Loans, Four Years Before Latest Fiscal Year 4,135   7,080
Total Loans, Prior 40,198   33,675
Total Loans, Revolving Loans 207,677   201,008
Total Loans, Revolving Loans to Term Loans 549   150
Total Gross Loans 257,974   252,590
Commercial Business [Member] | Special Mention [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Loans, Three Years Before Latest Fiscal Year 421    
Total Loans, Four Years Before Latest Fiscal Year     317
Total Loans, Prior 1,063   830
Total Loans, Revolving Loans 4,003   4,410
Total Gross Loans 5,487   5,557
Commercial Business [Member] | Substandard [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Loans, Prior 4,645   4,703
Total Loans, Revolving Loans 7,356   6,424
Total Loans, Revolving Loans to Term Loans 1,402    
Total Gross Loans 13,403   11,127
Business Express [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Loans, Revolving Loans 101,209   102,928
Total Gross Loans 101,209 85,605 102,928
Gross charge offs 1,122   805
Business Express [Member] | Pass [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Loans, Revolving Loans 98,604   101,531
Total Gross Loans 98,604   101,531
Business Express [Member] | Special Mention [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Loans, Revolving Loans 1,703   600
Total Gross Loans 1,703   600
Business Express [Member] | Substandard [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Loans, Revolving Loans 902   797
Total Gross Loans 902   797
Home Equity [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Loans, Current Fiscal Year     5,022
Total Loans, Fiscal Year Before Latest Fiscal Year 3,979   1,533
Total Loans, Two Years Before Latest Fiscal Year 1,505   553
Total Loans, Three Years Before Latest Fiscal Year 541   769
Total Loans, Four Years Before Latest Fiscal Year 754   1,280
Total Loans, Prior 7,219   6,181
Total Loans, Revolving Loans 50,562   50,228
Total Loans, Revolving Loans to Term Loans 958   765
Total Gross Loans 65,518 58,822 66,331
Gross charge offs    
Home Equity [Member] | Pass [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Loans, Current Fiscal Year     5,022
Total Loans, Fiscal Year Before Latest Fiscal Year 3,979   1,487
Total Loans, Two Years Before Latest Fiscal Year 1,461   553
Total Loans, Three Years Before Latest Fiscal Year 541   769
Total Loans, Four Years Before Latest Fiscal Year 754   1,280
Total Loans, Prior 7,219   6,181
Total Loans, Revolving Loans 50,445   50,111
Total Loans, Revolving Loans to Term Loans 746   553
Total Gross Loans 65,145   65,956
Home Equity [Member] | Substandard [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Loans, Fiscal Year Before Latest Fiscal Year     46
Total Loans, Two Years Before Latest Fiscal Year 44    
Total Loans, Revolving Loans 117   117
Total Loans, Revolving Loans to Term Loans 212   212
Total Gross Loans 373   375
Consumer [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Loans, Current Fiscal Year 1,059   1,497
Total Loans, Fiscal Year Before Latest Fiscal Year 1,183   471
Total Loans, Two Years Before Latest Fiscal Year 451   1,521
Total Loans, Three Years Before Latest Fiscal Year 19   109
Total Loans, Four Years Before Latest Fiscal Year 105   39
Total Loans, Prior 24    
Total Loans, Revolving Loans 6   6
Total Gross Loans 2,847 $ 3,383 3,643
Gross charge offs    
Consumer [Member] | Pass [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Loans, Current Fiscal Year 1,059   1,497
Total Loans, Fiscal Year Before Latest Fiscal Year 1,183   471
Total Loans, Two Years Before Latest Fiscal Year 451   1,521
Total Loans, Three Years Before Latest Fiscal Year 19   109
Total Loans, Four Years Before Latest Fiscal Year 105   39
Total Loans, Prior 24    
Total Loans, Revolving Loans 6   6
Total Gross Loans $ 2,847   $ 3,643