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Loans Receivable and Allowance for Credit Losses (Tables)

6 Months Ended

Jun. 30, 2024

Credit Loss [Abstract]

Schedule of Loans Receivable

As of June 30, 2024 and December 31, 2023, loans receivable, net, consisted of the following:

(In thousands)						June 30, 2024						December 31, 2023
Loan portfolio segment:
Commercial Real Estate						$	458,556					$	472,093
Residential Real Estate						99,419						106,783
Commercial and Industrial						134,744						163,565
Consumer and Other						77,397						99,688
Construction						3,829						4,266
Construction to Permanent - CRE						2,357						2,464
Loans receivable, gross						776,302						848,859
Allowance for credit losses						(14,989)						(15,925)
Loans receivable, net						$	761,313					$	832,934

Schedule of Allowance for Credit Loss

The following tables summarize the activity in the allowance for credit losses, allocated to segments of the loan portfolio, for the three and six months ended June 30, 2024 and 2023:

(In thousands)			Commercial Real Estate						Residential Real Estate						Commercial and Industrial						Consumer and Other						Construction						Construction to Permanent - CRE						Unallocated						Total
Three Months Ended June 30, 2024
Allowance for credit losses:
March 31, 2024			$	5,620					$	671					$	1,199					$	6,280					$	7					$	—					$	—					$	13,777
Charge-offs			—						—						(404)						(1,849)						—						—						—						(2,253)
Recoveries			—						—						72						260						—						—						—						332
Provisions (credits)			2,338						7						348						442						(2)						—						—						3,133			(1)
June 30, 2024			$	7,958					$	678					$	1,215					$	5,133					$	5					$	—					$	—					$	14,989
Three Months Ended June 30, 2023
Allowance for credit losses:
March 31, 2023			$	9,809					$	853					$	1,799					$	12,251					$	21					$	47					$	—					$	24,780
Charge-offs			—						—						(4)						(2,516)						(150)						—						—						(2,670)
Recoveries			—						11						9						260						—						—						—						280
Provisions (credits)			230						163						(131)						1,280						162						4						—						1,708			(2)
June 30, 2023			$	10,039					$	1,027					$	1,673					$	11,275					$	33					$	51					$	—					$	24,098

(1) The provision on credit losses included in the above table for the three months ended June 30, 2024 does not include the credit on unfunded loan commitments of $41,000.

(2) The provision on credit losses included in the above table for the three months ended June 30, 2023 does not include the credit on unfunded loan commitments of $383,000.

(In thousands)			Commercial Real Estate						Residential Real Estate						Commercial and Industrial						Consumer and Other						Construction						Construction to Permanent - CRE						Unallocated						Total
Six Months Ended June 30, 2024
Allowance for credit losses:
December 31, 2023			$	6,089					$	607					$	1,269					$	7,843					$	4					$	113					$	—					$	15,925
Impact of ASC 326 Adoption			—						—						—						—						—						—						—						—
Charge-offs			(158)						(21)						(814)						(4,372)						—						—						—						(5,365)
Recoveries			—						—						78						565						—						—						—						643
Provisions (credits)			2,027						92						682						1,097						1						(113)						—						3,786			(3)
June 30, 2024			$	7,958					$	678					$	1,215					$	5,133					$	5					$	—					$	—					$	14,989
Six Months Ended June 30, 2023
Allowance for credit losses:
December 31, 2022			$	6,966					$	665					$	1,403					$	1,207					$	24					$	10					$	35					$	10,310
Charge-offs			—						—						(6)						(4,312)						(150)						—						—						(4,468)
Recoveries			—						11						16						433						—						—						—						460
Provisions (credits)			1,447						162						41						2,970						163						12						—						4,795			(4)
June 30, 2023			$	10,039					$	1,027					$	1,673					$	11,275					$	33					$	51					$	—					$	24,098

(3) The provision on credit losses for the six months ended June 30, 2024 does not include the credit on unfunded loan commitments of $36,000.

(4) The provision on credit losses for the six months ended June 30, 2023 does not include the credit on unfunded loan commitments of $1.3 million.

Schedule of Individually Evaluated for Impairment

The following tables summarize, by loan portfolio segment, the amount of loans receivable evaluated individually and collectively for impairment as of June 30, 2024:

(In thousands)			Commercial Real Estate						Residential Real Estate						Commercial and Industrial						Consumer and Other						Construction						Construction to  Permanent  - CRE												Total
June 30, 2024
Allowance for credit losses:
Individually evaluated loans			$	5,717					$	—					$	—					$	—					$	—					$	—											$	5,717
Collectively evaluated loans			2,241						678						1,215						5,133						5						—												9,272
Total allowance for credit losses			$	7,958					$	678					$	1,215					$	5,133					$	5					$	—											$	14,989
Loans receivable, gross:
Individually evaluated loans			$	27,675					$	172					$	5,686					$	—					$	—					$	2,357											$	35,890
Collectively evaluated loans			430,881						99,247						129,058						77,397						3,829						—												740,412
Total loans receivable, gross			$	458,556					$	99,419					$	134,744					$	77,397					$	3,829					$	2,357											$	776,302

The following tables presents the balance in the allowance for credit losses and the recorded investment in loans by portfolio segment based on impairment method as of December 31, 2023:

(In thousands)			Commercial Real Estate						Residential Real Estate						Commercial and Industrial						Consumer and Other						Construction						Construction to Permanent - CRE												Total
December 31, 2023
Allowance for credit losses:
Individually evaluated for impairment			$	3,813					$	—					$	392					$	—					$	—					$	—											$	4,205
Collectively evaluated for impairment			2,276						607						877						7,843						4						113												11,720
Total allowance for credit losses			$	6,089					$	607					$	1,269					$	7,843					$	4					$	113											$	15,925
Loans receivable, gross:
Individually evaluated for impairment			$	12,775					$	—					$	3,904					$	—					$	454					$	—											$	17,133
Collectively evaluated for impairment			459,318						106,783						159,661						99,688						3,812						2,464												831,726
Total loans receivable, gross			$	472,093					$	106,783					$	163,565					$	99,688					$	4,266					$	2,464											$	848,859

Schedule of Financing Receivable Credit Quality Indicators

The following tables summarize loan amortized cost by vintage, credit quality indicator, class of loans and charge-offs based on year of origination as of June 30, 2024:

			Term of Loans by Origination
As of June 30, 2024:			2024						2023						2022						2021						2020						Prior						Revolving						Total Loans Receivable Gross
Loan portfolio segment:
Commercial Real Estate:
Pass			$	—					$	107,117					$	139,305					$	96,020					$	3,354					$	76,706					$	—					$	422,502
Special mention			—						—						6,461						901						—						445						—						7,807
Substandard			—						—						3,002						13,276						279						11,690						—						28,247
Total			—						107,117						148,768						110,197						3,633						88,841						—						458,556
Current period gross charge-offs			—						—						—						—						—						158						—						158
Residential Real Estate:
Pass			—						—						1,235						2,851						10,344						81,518						700						96,648
Special mention			—						—						—						—						1,053						1,416						—						2,469
Substandard			—						—						—						—						—						302						—						302
Total			—						—						1,235						2,851						11,397						83,236						700						99,419
Current period gross charge-offs			—						—						—						—						—						21						—						21
Commercial and Industrial:
Pass			678						1,591						14,917						21,394						1,064						8,215						77,076						124,935
Special mention			—						5						19						40						—						968						—						1,032
Substandard			—						268						622						844						5,725						1,214						104						8,777
Total			678						1,864						15,558						22,278						6,789						10,397						77,180						134,744
Current period gross charge-offs			—						—						—						—						—						814						—						814
Consumer and Other:
Pass			25						4,053						24,814						2,986						—						18,170						26,084						76,132
Substandard			—						112						386						23						—						429						315						1,265
Total			25						4,165						25,200						3,009						—						18,599						26,399						77,397
Current period gross charge-offs			—						185						3,812						375						—						—						—						4,372
Construction:
Pass			—						—						—						3,829						—						—						—						3,829
Total			—						—						—						3,829						—						—						—						3,829
Construction to Permanent - CRE:
Substandard			—						—						—						2,357						—						—						—						2,357
Total			—						—						—						2,357						—						—						—						2,357
Total loans			$	703					$	113,146					$	190,761					$	144,521					$	21,819					$	201,073					$	104,279					$	776,302
Total Current period gross charge-offs			$	—					$	185					$	3,812					$	375					$	—					$	993					$	—					$	5,365
Loans receivable, gross:
Pass			$	703					$	112,761					$	180,271					$	127,080					$	14,762					$	184,609					$	103,860					$	724,046
Special mention			—						5						6,480						941						1,053						2,829						—						11,308
Substandard			—						380						4,010						16,500						6,004						13,635						419						40,948
Total Loans receivable, gross			$	703					$	113,146					$	190,761					$	144,521					$	21,819					$	201,073					$	104,279					$	776,302
Current period gross charge-offs			$	—					$	185					$	3,812					$	375					$	—					$	993					$	—					$	5,365

The following tables summarize loan amortized cost by vintage, credit quality indicator, class of loans and charge-offs based on year of origination as of December 31, 2023:

			Term of Loans by Origination
As of December 31, 2023:			2023						2022						2021						2020						2019						Prior						Revolving						Total Loans Receivable Gross
Loan portfolio segment:
Commercial Real Estate:
Pass			$	104,683					$	138,091					$	111,308					$	3,401					$	31,832					$	63,526					$	—					$	452,841
Special mention			—						6,482						—						—						—						—						—						6,482
Substandard			—						1,799						—						280						10,000						691						—						12,770
Total			104,683						146,372						111,308						3,681						41,832						64,217						—						472,093
Current period gross charge-offs			—						—						—						—						6,341						5						—						6,346
Residential Real Estate:
Pass			—						1,251						2,975						11,577						15,770						74,596						614						106,783
Total			—						1,251						2,975						11,577						15,770						74,596						614						106,783
Current period gross charge-offs			—						—						—						—						—						515						—						515
Commercial and Industrial:
Pass			2,696						13,916						23,099						8,004						9,578						7,024						96,431						160,748
Special mention			6						348						—						—						37						11						104						506
Substandard			16						—						801						—						401						1,093						—						2,311
Total			2,718						14,264						23,900						8,004						10,016						8,128						96,535						163,565
Current period gross charge-offs			—						182						85						—						516						144						—						927
Consumer and Other:
Pass			6,470						36,668						4,724						—						5,590						14,314						30,945						98,711
Substandard			197						645						61						—						—						—						74						977
Total			6,667						37,313						4,785						—						5,590						14,314						31,019						99,688
Current period gross charge-offs			114						9,013						1,280						—						6						66						—						10,479
Construction:
Pass			—						—						3,812						—						—						—						—						3,812
Substandard			—						—						—						—						454						—						—						454
Total			—						—						3,812						—						454						—						—						4,266
Current period gross charge-offs			—						—						150						—						—						—						—						150
Construction to Permanent - CRE:
Special mention			—						—						2,464						—						—						—						—						2,464
Total			—						—						2,464						—						—						—						—						2,464
Total loans			$	114,068					$	199,200					$	149,244					$	23,262					$	73,662					$	161,255					$	128,168					$	848,859
Total Current period gross charge-offs			$	114					$	9,195					$	1,515					$	—					$	6,863					$	730					$	—					$	18,417
Loans receivable, gross:
Pass			$	113,849					$	189,926					$	145,918					$	22,982					$	62,770					$	159,460					$	127,990					$	822,895
Special mention			6						6,830						2,464						—						37						11						104						9,452
Substandard			213						2,444						862						280						10,855						1,784						74						16,512
Loans receivable, gross			$	114,068					$	199,200					$	149,244					$	23,262					$	73,662					$	161,255					$	128,168					$	848,859
Total Current period gross charge-offs			$	114					$	9,195					$	1,515					$	—					$	6,863					$	730					$	—					$	18,417

Schedule of Financing Receivable, Past Due

The following tables summarize performing and non-performing (i.e., non-accruing) loans receivable by portfolio segment, by aging category, by delinquency status as of June 30, 2024.

(In thousands)						Performing (Accruing) Loans
As of June 30, 2024:						30 - 59 Days Past Due						60 - 89 Days Past Due						90 Days or Greater Past Due						Total Past Due						Current						Total Performing Loans						Non- accruing Loans						Loans Receivable Gross
Loan portfolio segment:
Commercial Real Estate:
Pass						$	7,540					$	6,748					$	—					$	14,288					$	404,989					$	419,277					$	3,225					$	422,502
Special mention						901						—						—						901						6,906						7,807						—						7,807
Substandard						589						—						1,178						1,767						2,029						3,796						24,451						28,247
						9,030						6,748						1,178						16,956						413,924						430,880						27,676						458,556
Residential Real Estate:
Pass						177						33						—						210						96,438						96,648						—						96,648
Special mention						—						—						—						—						2,469						2,469						—						2,469
Substandard						—						—						—						—						—						—						302						302
						177						33						—						210						98,907						99,117						302						99,419
Commercial and Industrial:
Pass						1,112						—						—						1,112						119,856						120,968						3,967						124,935
Special mention						—						—						—						—						1,032						1,032						—						1,032
Substandard						481						514						—						995						5,978						6,973						1,804						8,777
						1,593						514						—						2,107						126,866						128,973						5,771						134,744
Consumer and Other:
Pass						1,002						423						—						1,425						74,707						76,132						—						76,132
Substandard						—						—						—						—						—						—						1,265						1,265
						1,002						423						—						1,425						74,707						76,132						1,265						77,397
Construction:
Pass						—						—						—						—						3,829						3,829						—						3,829
Substandard						—						—						—						—						—						—						—						—
						—						—						—						—						3,829						3,829						—						3,829
Construction to Permanent - CRE:
Substandard						—						—						—						—						—						—						2,357						2,357
						—						—						—						—						—						—						2,357						2,357
Total						$	11,802					$	7,718					$	1,178					$	20,698					$	718,233					$	738,931					$	37,371					$	776,302
Loans receivable, gross:
Pass						$	9,831					$	7,204					$	—					$	17,035					$	699,819					$	716,854					$	7,192					$	724,046
Special mention						901						—						—						901						10,407						11,308						—						11,308
Substandard						1,070						514						1,178						2,762						8,007						10,769						30,179						40,948
Loans receivable, gross						$	11,802					$	7,718					$	1,178					$	20,698					$	718,233					$	738,931					$	37,371					$	776,302

The following tables summarize performing and non-performing loans (i.e., non-accruing) receivable by portfolio segment, by aging category, by delinquency status as of December 31, 2023.

(In thousands)						Performing (Accruing) Loans
As of December 31, 2023:						30 - 59 Days Past Due						60 - 89 Days Past Due						90 Days or Greater Past Due						Total Past Due						Current						Total Performing Loans						Non- accruing Loans						Loans Receivable Gross
Loan portfolio segment:
Commercial Real Estate:
Pass						$	2,274					$	231					$	—					$	2,505					$	448,707					$	451,212					$	1,629					$	452,841
Special mention						—						—						—						—						6,482						6,482						—						6,482
Substandard						—						—						—						—						1,624						1,624						11,146						12,770
						2,274						231						—						2,505						456,813						459,318						12,775						472,093
Residential Real Estate:
Pass						1,439						—						—						1,439						105,344						106,783						—						106,783
						1,439						—						—						1,439						105,344						106,783						—						106,783
Commercial and Industrial:
Pass						420						10						—						430						157,335						157,765						2,983						160,748
Special mention						—						348						—						348						158						506						—						506
Substandard						526						—						—						526						847						1,373						938						2,311
						946						358						—						1,304						158,340						159,644						3,921						163,565
Consumer and Other:
Pass						1,327						1,015						341						2,683						96,028						98,711						—						98,711
Substandard						—						—						—						—						—						—						977						977
						1,327						1,015						341						2,683						96,028						98,711						977						99,688
Construction:
Pass						—						—						—						—						3,812						3,812						—						3,812
Substandard						—						—						—						—						—						—						454						454
						—						—						—						—						3,812						3,812						454						4,266
Construction to Permanent - CRE:
Special mention						—						—						—						—						2,464						2,464						—						2,464
						—						—						—						—						2,464						2,464						—						2,464
Total						$	5,986					$	1,604					$	341					$	7,931					$	822,801					$	830,732					$	18,127					$	848,859
Loans receivable, gross:
Pass						$	5,460					$	1,256					$	341					$	7,057					$	811,226					$	818,283					$	4,612					$	822,895
Special mention						—						348						—						348						9,104						9,452						—						9,452
Substandard						526						—						—						526						2,471						2,997						13,515						16,512
Loans receivable, gross						$	5,986					$	1,604					$	341					$	7,931					$	822,801					$	830,732					$	18,127					$	848,859

Schedule of Financing Receivable, Nonaccrual

The following tables summarize non-performing (i.e., non-accruing) loans by aging category and status, within the applicable loan portfolio segment as of June 30, 2024 and December 31, 2023:

(In thousands)						Non-accruing Loans
						30 - 59 Days Past Due						60 - 89 Days Past Due						90 Days or Greater Past Due						Total Past Due						Current						Total Non-accruing Loans
As of June 30, 2024:
Loan portfolio segment:
Commercial Real Estate:
Pass						$	—					$	1,653					$	1,572					$	3,225					$	—					$	3,225
Substandard						—						581						1,306						1,887						22,564						24,451
Residential Real Estate:
Substandard						—						—						302						302						—						302
Commercial and Industrial:
Pass						—						2,568						906						3,474						493						3,967
Substandard						—						273						1,253						1,526						278						1,804
Consumer and Other:
Substandard						—						—						1,202						1,202						63						1,265
Construction to permanent - CRE:
Substandard						2,357						—						—						2,357						—						2,357
Total non-accruing loans						$	2,357					$	5,075					$	6,541					$	13,973					$	23,398					$	37,371
As of December 31, 2023:
Loan portfolio segment:
Commercial Real Estate:
Pass						$	—					$	—					$	1,629					$	1,629					$	—					$	1,629
Substandard						—						770						439						1,209						9,937						11,146
Commercial and Industrial:
Pass						—						—						2,054						2,054						929						2,983
Substandard						—						371						535						906						32						938
Consumer and Other:
Substandard						—						16						887						903						74						977
Construction:
Substandard						—						—						—						—						454						454
Total non-accruing loans						$	—					$	1,157					$	5,544					$	6,701					$	11,426					$	18,127

Schedule of Impaired Financing Receivables

The following table reflects information about the individually evaluated loans by class as of June 30, 2024 and December 31, 2023:

(In thousands)			June 30, 2024																		December 31, 2023
			Recorded Investment						Principal Outstanding						Related Allowance						Recorded Investment						Principal Outstanding						Related Allowance
With no related allowance recorded:
Commercial Real Estate			$	5,111					$	8,111					$	—					$	2,838					$	5,879					$	—
Residential Real Estate			172						171						—						—						—						—
Commercial and Industrial			5,685						10,611						—						2,266						2,899						—
Construction			—						—						—						454						461						—
Construction to permanent - CRE			2,357						2,476						—						—						—						—
			13,325						21,369						—						5,558						9,239						—
With a related allowance recorded:
Commercial Real Estate			22,564						23,197						5,717						9,937						10,137						3,813
Commercial and Industrial			1						1,388						—						1,638						3,159						392
			22,565						24,585						5,717						11,575						13,296						4,205
Individually evaluated loans, Total:
Commercial Real Estate			27,675						31,308						5,717						12,775						16,016						3,813
Residential Real Estate			172						171						—						—						—						—
Commercial and Industrial			5,686						11,999						—						3,904						6,058						392
Construction			—						—						—						454						461						—
Construction to permanent - CRE			2,357						2,476						—						—						—						—
Total			$	35,890					$	45,954					$	5,717					$	17,133					$	22,535					$	4,205

The following table summarizes additional information regarding individually evaluated loans by class for the three and six months ended June 30, 2024 and 2023.

			Three Month Ended June 30,																								Six Months Ended June 30,
(In thousands)			2024												2023												2024												2023
			Average Recorded Investment						Interest Income Recognized						Average Recorded Investment						Interest Income Recognized						Average Recorded Investment						Interest Income Recognized						Average Recorded Investment						Interest Income Recognized
With no related allowance recorded:
Commercial Real Estate			$	5,107					$	—					$	387					$	—					$	5,108					$	—					$	680					$	—
Residential Real Estate			172						8						748						24						172						8						992						27
Commercial and Industrial			5,026						23						2,046						68						4,513						27						2,181						150
Consumer and Other			—						—						128						—						—						—						293						—
Construction			—						—						579						—						—						—						993						—
Construction to permanent - CRE			2,411						—						—						—						2,433						—						—						—
			12,716						31						3,888						92						12,226						35						5,139						177
With a related allowance recorded:
Commercial Real Estate			22,763						159						10,405						—						22,942						159						10,651						154
Residential Real Estate			—						—						1,352						—						—						—						1,468						—
Commercial and Industrial			217						—						4,052						98						577						—						4,341						139
Consumer and Other			—						—						18						—						—						—						10						—
			22,980						159						15,827						98						23,519						159						16,470						293
Individually evaluated loans, Total:
Commercial Real Estate			27,870						159						10,792						—						28,050						159						11,331						154
Residential Real Estate			172						8						2,100						24						172						8						2,460						27
Commercial and Industrial			5,243						23						6,098						166						5,090						27						6,522						289
Consumer and Other			—						—						146						—						—						—						303						—
Construction			—						—						579						—						—						—						993						—
Construction to permanent - CRE			2,411						—						—						—						2,433						—						—						—
Total			$	35,696					$	190					$	19,715					$	190					$	35,745					$	194					$	21,609					$	470

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