XML 49 R39.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Loans Receivable and Allowance for Credit Losses - Individually Evaluated for Impairment (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Financing Receivable, Allowance for Credit Loss [Line Items]            
Total allowance for credit losses $ 14,989 $ 13,777 $ 15,925 $ 24,098 $ 24,780 $ 10,310
Business Activities Loans            
Financing Receivable, Allowance for Credit Loss [Line Items]            
Individually evaluated loans 5,717   4,205      
Collectively evaluated loans 9,272   11,720      
Total allowance for credit losses 14,989   15,925      
Individually evaluated loans 35,890   17,133      
Collectively evaluated loans 740,412   831,726      
Loans receivable, gross 776,302   848,859      
Commercial Real Estate            
Financing Receivable, Allowance for Credit Loss [Line Items]            
Total allowance for credit losses 7,958 5,620 6,089 10,039 9,809 6,966
Commercial Real Estate | Business Activities Loans            
Financing Receivable, Allowance for Credit Loss [Line Items]            
Individually evaluated loans 5,717   3,813      
Collectively evaluated loans 2,241   2,276      
Total allowance for credit losses 7,958   6,089      
Individually evaluated loans 27,675   12,775      
Collectively evaluated loans 430,881   459,318      
Loans receivable, gross 458,556   472,093      
Residential Real Estate            
Financing Receivable, Allowance for Credit Loss [Line Items]            
Total allowance for credit losses 678 671 607 1,027 853 665
Residential Real Estate | Business Activities Loans            
Financing Receivable, Allowance for Credit Loss [Line Items]            
Individually evaluated loans 0   0      
Collectively evaluated loans 678   607      
Total allowance for credit losses 678   607      
Individually evaluated loans 172   0      
Collectively evaluated loans 99,247   106,783      
Loans receivable, gross 99,419   106,783      
Commercial and Industrial            
Financing Receivable, Allowance for Credit Loss [Line Items]            
Total allowance for credit losses 1,215 1,199 1,269 1,673 1,799 1,403
Commercial and Industrial | Business Activities Loans            
Financing Receivable, Allowance for Credit Loss [Line Items]            
Individually evaluated loans 0   392      
Collectively evaluated loans 1,215   877      
Total allowance for credit losses 1,215   1,269      
Individually evaluated loans 5,686   3,904      
Collectively evaluated loans 129,058   159,661      
Loans receivable, gross 134,744   163,565      
Consumer and Other            
Financing Receivable, Allowance for Credit Loss [Line Items]            
Total allowance for credit losses 5,133 6,280 7,843 11,275 12,251 1,207
Consumer and Other | Business Activities Loans            
Financing Receivable, Allowance for Credit Loss [Line Items]            
Individually evaluated loans 0   0      
Collectively evaluated loans 5,133   7,843      
Total allowance for credit losses 5,133   7,843      
Individually evaluated loans 0   0      
Collectively evaluated loans 77,397   99,688      
Loans receivable, gross 77,397   99,688      
Construction            
Financing Receivable, Allowance for Credit Loss [Line Items]            
Total allowance for credit losses 5 7 4 33 21 24
Construction | Business Activities Loans            
Financing Receivable, Allowance for Credit Loss [Line Items]            
Individually evaluated loans 0   0      
Collectively evaluated loans 5   4      
Total allowance for credit losses 5   4      
Individually evaluated loans 0   454      
Collectively evaluated loans 3,829   3,812      
Loans receivable, gross 3,829   4,266      
Construction to Permanent - CRE            
Financing Receivable, Allowance for Credit Loss [Line Items]            
Total allowance for credit losses 0 0 113 51 47 10
Construction to Permanent - CRE | Business Activities Loans            
Financing Receivable, Allowance for Credit Loss [Line Items]            
Individually evaluated loans 0   0      
Collectively evaluated loans 0   113      
Total allowance for credit losses 0   113      
Individually evaluated loans 2,357   0      
Collectively evaluated loans 0   2,464      
Loans receivable, gross 2,357   2,464      
Unallocated            
Financing Receivable, Allowance for Credit Loss [Line Items]            
Total allowance for credit losses $ 0 $ 0 $ 0 $ 0 $ 0 $ 35