XML 53 R43.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Loans Held for Sale - Narrative (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Transfers of loans receivable to loans held for sale     $ 4,339,000 $ 0  
Loans serviced, but owned by third party $ 44,200,000   44,200,000   $ 47,500,000
Servicing asset 790,000   790,000   857,000
Servicing asset at fair value 873,000   873,000   932,000
Credit Card Receivable          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loans held-for-sale 8,400,000   8,400,000    
SBA Loans          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loans held-for-sale 4,400,000   4,400,000   9,900,000
Transfers of loans receivable to loans held for sale 5,500,000 $ 0 5,500,000 $ 0  
Commercial and Industrial | SBA Loans          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loans held-for-sale 4,400,000   4,400,000   3,500,000
Commercial Real Estate | SBA Loans          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loans held-for-sale         $ 6,400,000
Residential Real Estate          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loans held-for-sale 1,300,000   1,300,000    
Gain on sale of Loans held for sale $ 10,000   $ 10,000