XML 59 R49.htm IDEA: XBRL DOCUMENT v3.24.3
Loans Receivable and Allowance for Credit Losses (Loan Portfolio by Pass Rating) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total Loans, Current Fiscal Year $ 10,248   $ 10,248   $ 280,851
Total Loans, Fiscal Year Before Latest Fiscal Year 285,409   285,409   959,372
Total Loans, Two Years Before Latest Fiscal Year 900,452   900,452   333,030
Total Loans, Three Years Before Latest Fiscal Year 319,537   319,537   276,923
Total Loans, Four Years Before Latest Fiscal Year 232,831   232,831   72,067
Total Loans, Prior 992,745   992,745   1,021,468
Total Loans, Revolving Loans 338,812   338,812   372,776
Total Loans, Revolving Loans to Term Loans 45,613   45,613   915
Total Gross Loans 3,125,647 $ 3,322,139 3,125,647 $ 3,322,139 3,317,402
Gross Charge-Offs, Current Fiscal Year     446    
Prior, Gross charge-offs     567    
Revolving Loans, Gross Charge Writeoff     5,206   805
Revolving Loans to Term Loans     181    
Gross Charge-Offs 3,471 515 6,400 555 805
Residential [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total Loans, Current Fiscal Year 4,537   4,537   17,080
Total Loans, Fiscal Year Before Latest Fiscal Year 16,672   16,672   54,115
Total Loans, Two Years Before Latest Fiscal Year 52,031   52,031   39,579
Total Loans, Three Years Before Latest Fiscal Year 38,448   38,448   31,420
Total Loans, Four Years Before Latest Fiscal Year 30,808   30,808   12,067
Total Loans, Prior 98,554   98,554   94,034
Total Gross Loans 241,050 251,845 241,050 251,845 248,295
Gross Charge-Offs        
Residential [Member] | Pass [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total Loans, Current Fiscal Year 4,537   4,537   17,080
Total Loans, Fiscal Year Before Latest Fiscal Year 16,672   16,672   53,623
Total Loans, Two Years Before Latest Fiscal Year 48,458   48,458   38,178
Total Loans, Three Years Before Latest Fiscal Year 38,274   38,274   31,420
Total Loans, Four Years Before Latest Fiscal Year 30,808   30,808   12,067
Total Loans, Prior 97,836   97,836   93,764
Total Gross Loans 236,585   236,585   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 3,573   3,573   91
Total Loans, Prior 483   483    
Total Gross Loans 4,056   4,056   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 174   174    
Total Loans, Prior 235   235   270
Total Gross Loans 409   409   1,580
Commercial & Multi-family [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total Loans, Current Fiscal Year 4,796   4,796   232,343
Total Loans, Fiscal Year Before Latest Fiscal Year 223,698   223,698   827,382
Total Loans, Two Years Before Latest Fiscal Year 808,537   808,537   228,846
Total Loans, Three Years Before Latest Fiscal Year 221,404   221,404   218,343
Total Loans, Four Years Before Latest Fiscal Year 189,686   189,686   51,284
Total Loans, Prior 844,925   844,925   873,855
Total Loans, Revolving Loans 3,840   3,840   2,062
Total Gross Loans 2,296,886 2,444,887 2,296,886 2,444,887 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 4,796   4,796   222,435
Total Loans, Fiscal Year Before Latest Fiscal Year 213,898   213,898   778,076
Total Loans, Two Years Before Latest Fiscal Year 729,222   729,222   224,823
Total Loans, Three Years Before Latest Fiscal Year 184,014   184,014   214,768
Total Loans, Four Years Before Latest Fiscal Year 170,664   170,664   50,755
Total Loans, Prior 745,511   745,511   824,375
Total Loans, Revolving Loans 3,700   3,700   1,922
Total Gross Loans 2,051,805   2,051,805   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 9,800   9,800   34,375
Total Loans, Two Years Before Latest Fiscal Year 63,684   63,684    
Total Loans, Three Years Before Latest Fiscal Year 29,972   29,972    
Total Loans, Four Years Before Latest Fiscal Year 9,888   9,888   529
Total Loans, Prior 47,068   47,068   4,453
Total Loans, Revolving Loans 140   140   140
Total Gross Loans 160,552   160,552   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 15,631   15,631   4,023
Total Loans, Three Years Before Latest Fiscal Year 7,418   7,418   3,575
Total Loans, Four Years Before Latest Fiscal Year 9,134   9,134    
Total Loans, Prior 52,346   52,346   45,027
Total Gross Loans 84,529   84,529   67,556
Construction [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total Loans, Current Fiscal Year 4   4   21,730
Total Loans, Fiscal Year Before Latest Fiscal Year 37,556   37,556   75,574
Total Loans, Two Years Before Latest Fiscal Year 37,747   37,747   59,564
Total Loans, Three Years Before Latest Fiscal Year 56,447   56,447   22,048
Total Loans, Four Years Before Latest Fiscal Year 7,157   7,157    
Total Loans, Prior 1,850   1,850   8,190
Total Loans, Revolving Loans 5,710   5,710   5,710
Total Gross Loans 146,471 185,202 146,471 185,202 192,816
Gross Charge-Offs        
Construction [Member] | Pass [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total Loans, Current Fiscal Year 4   4   21,730
Total Loans, Fiscal Year Before Latest Fiscal Year 36,722   36,722   74,180
Total Loans, Two Years Before Latest Fiscal Year 36,031   36,031   59,564
Total Loans, Three Years Before Latest Fiscal Year 25,143   25,143   21,462
Total Loans, Prior         5,878
Total Loans, Revolving Loans 5,710   5,710   5,710
Total Gross Loans 103,610   103,610   188,524
Construction [Member] | Special Mention [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total Loans, Fiscal Year Before Latest Fiscal Year 834   834    
Total Loans, Two Years Before Latest Fiscal Year 1,716   1,716    
Total Loans, Three Years Before Latest Fiscal Year 31,304   31,304    
Total Loans, Four Years Before Latest Fiscal Year 6,571   6,571    
Total Loans, Prior 1,850   1,850    
Total Gross Loans 42,275   42,275    
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         586
Total Loans, Four Years Before Latest Fiscal Year 586   586    
Total Loans, Prior         2,312
Total Gross Loans 586   586   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 2,487   2,487   297
Total Loans, Two Years Before Latest Fiscal Year 274   274   2,967
Total Loans, Three Years Before Latest Fiscal Year 2,709   2,709   4,234
Total Loans, Four Years Before Latest Fiscal Year 4,357   4,357   7,397
Total Loans, Prior 41,360   41,360   39,208
Total Loans, Revolving Loans 220,056   220,056   211,842
Total Loans, Revolving Loans to Term Loans 1,165   1,165   150
Total Gross Loans 272,408 269,254 272,408 269,254 269,274
Gross Charge-Offs   567 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 2,487   2,487   297
Total Loans, Two Years Before Latest Fiscal Year 274   274   2,967
Total Loans, Three Years Before Latest Fiscal Year 830   830   4,234
Total Loans, Four Years Before Latest Fiscal Year 4,357   4,357   7,080
Total Loans, Prior 30,151   30,151   33,675
Total Loans, Revolving Loans 196,086   196,086   201,008
Total Loans, Revolving Loans to Term Loans 741   741   150
Total Gross Loans 234,926   234,926   252,590
Commercial Business [Member] | Special Mention [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total Loans, Three Years Before Latest Fiscal Year 1,879   1,879    
Total Loans, Four Years Before Latest Fiscal Year         317
Total Loans, Prior 6,702   6,702   830
Total Loans, Revolving Loans 19,479   19,479   4,410
Total Loans, Revolving Loans to Term Loans 424   424    
Total Gross Loans 28,484   28,484   5,557
Commercial Business [Member] | Substandard [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total Loans, Prior 4,507   4,507   4,703
Total Loans, Revolving Loans 3,494   3,494   6,424
Total Gross Loans 8,001   8,001   11,127
Commercial Business [Member] | Loss [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total Loans, Revolving Loans 997   997    
Total Gross Loans 997   997    
Business Express [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total Loans, Revolving Loans 55,394   55,394   102,928
Total Loans, Revolving Loans to Term Loans 43,563   43,563    
Total Gross Loans 98,957 101,258 98,957 101,258 102,928
Gross Charge-Offs 3,471 515 5,387 554 805
Business Express [Member] | Pass [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total Loans, Revolving Loans 50,282   50,282   101,531
Total Loans, Revolving Loans to Term Loans 40,617   40,617    
Total Gross Loans 90,899   90,899   101,531
Business Express [Member] | Special Mention [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total Loans, Revolving Loans 3,595   3,595   600
Total Loans, Revolving Loans to Term Loans 1,166   1,166    
Total Gross Loans 4,761   4,761   600
Business Express [Member] | Substandard [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total Loans, Revolving Loans 1,517   1,517   797
Total Loans, Revolving Loans to Term Loans 1,780   1,780    
Total Gross Loans 3,297   3,297   797
Home Equity [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total Loans, Current Fiscal Year 304   304   5,022
Total Loans, Fiscal Year Before Latest Fiscal Year 3,828   3,828   1,533
Total Loans, Two Years Before Latest Fiscal Year 1,453   1,453   553
Total Loans, Three Years Before Latest Fiscal Year 515   515   769
Total Loans, Four Years Before Latest Fiscal Year 725   725   1,280
Total Loans, Prior 6,050   6,050   6,181
Total Loans, Revolving Loans 53,806   53,806   50,228
Total Loans, Revolving Loans to Term Loans 885   885   765
Total Gross Loans 67,566 66,046 67,566 66,046 66,331
Gross Charge-Offs        
Home Equity [Member] | Pass [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total Loans, Current Fiscal Year 304   304   5,022
Total Loans, Fiscal Year Before Latest Fiscal Year 3,828   3,828   1,487
Total Loans, Two Years Before Latest Fiscal Year 1,411   1,411   553
Total Loans, Three Years Before Latest Fiscal Year 515   515   769
Total Loans, Four Years Before Latest Fiscal Year 644   644   1,280
Total Loans, Prior 6,050   6,050   6,181
Total Loans, Revolving Loans 53,806   53,806   50,111
Total Loans, Revolving Loans to Term Loans 673   673   553
Total Gross Loans 67,231   67,231   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 42   42    
Total Loans, Four Years Before Latest Fiscal Year 81   81    
Total Loans, Revolving Loans         117
Total Loans, Revolving Loans to Term Loans 212   212   212
Total Gross Loans 335   335   375
Consumer [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total Loans, Current Fiscal Year 607   607   1,497
Total Loans, Fiscal Year Before Latest Fiscal Year 1,168   1,168   471
Total Loans, Two Years Before Latest Fiscal Year 410   410   1,521
Total Loans, Three Years Before Latest Fiscal Year 14   14   109
Total Loans, Four Years Before Latest Fiscal Year 98   98   39
Total Loans, Prior 6   6    
Total Loans, Revolving Loans 6   6   6
Total Gross Loans 2,309 $ 3,647 2,309 $ 3,647 3,643
Gross Charge-Offs   446    
Consumer [Member] | Pass [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total Loans, Current Fiscal Year 607   607   1,497
Total Loans, Fiscal Year Before Latest Fiscal Year 1,148   1,148   471
Total Loans, Two Years Before Latest Fiscal Year 410   410   1,521
Total Loans, Three Years Before Latest Fiscal Year 14   14   109
Total Loans, Four Years Before Latest Fiscal Year 98   98   39
Total Loans, Prior 6   6    
Total Loans, Revolving Loans 6   6   6
Total Gross Loans 2,289   2,289   $ 3,643
Consumer [Member] | Substandard [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total Loans, Fiscal Year Before Latest Fiscal Year 20   20    
Total Gross Loans $ 20   $ 20