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Loans Receivable and Allowance for Credit Losses (Tables)

9 Months Ended

Sep. 30, 2024

Credit Loss [Abstract]

Schedule of Loans Receivable

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

(In thousands)						September 30, 2024						December 31, 2023
Loan portfolio segment:
Commercial Real Estate						$	452,155					$	472,093
Residential Real Estate						94,579						106,783
Commercial and Industrial						134,333						163,565
Consumer and Other						68,418						99,688
Construction						3,829						4,266
Construction to Permanent - CRE						2,357						2,464
Loans receivable, gross						755,671						848,859
Allowance for credit losses						(14,984)						(15,925)
Loans receivable, net						$	740,687					$	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 months ended September 30, 2024 and 2023:

(In thousands)			Commercial Real Estate						Residential Real Estate						Commercial and Industrial						Consumer and Other						Construction						Construction to Permanent - CRE												Total
Three Months Ended September 30, 2024
Allowance for credit losses:
June 30, 2024			$	7,958					$	678					$	1,215					$	5,133					$	5					$	—											$	14,989
Charge-offs			(124)						—						(122)						(1,266)						—						—												(1,512)
Recoveries			—						—						160						263						—						—												423
Provisions (credits)			1,211						(70)						(197)						143						(3)						—												1,084			(1)
September 30, 2024			$	9,045					$	608					$	1,056					$	4,273					$	2					$	—											$	14,984
Three Months Ended September 30, 2023
Allowance for credit losses:
June 30, 2023			$	10,039					$	1,027					$	1,673					$	11,275					$	33					$	51											$	24,098
Charge-offs			—						(113)						(423)						(3,012)						—						—												(3,548)
Recoveries			—						3						9						306						—						—												318
Provisions (credits)			3,321						171						149						1,127						(31)						63												4,800			(2)
September 30, 2023			$	13,360					$	1,088					$	1,408					$	9,696					$	2					$	114											$	25,668

(1) The provision on credit losses included in the above table for the three months ended September 30, 2024 does not include the credit on unfunded loan commitments of $58,000.

(2) The provision on credit losses included in the above table for the three months ended September 30, 2023 does not include the credit on unfunded loan commitments of $112,000.

The following tables summarize the activity in the allowance for credit losses, allocated to segments of the loan portfolio, for the nine months ended September 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
Nine Months Ended September 30, 2024
Allowance for credit losses:
December 31, 2023			$	6,089					$	607					$	1,269					$	7,843					$	4					$	113					$	—					$	15,925
Charge-offs			(282)						(21)						(936)						(5,638)						—						—						—						(6,877)
Recoveries			—						—						238						828						—						—						—						1,066
Provisions (credits)			3,238						22						485						1,240						(2)						(113)						—						4,870			(3)
September 30, 2024			$	9,045					$	608					$	1,056					$	4,273					$	2					$	—					$	—					$	14,984
Nine Months Ended September 30, 2023
Allowance for credit losses:
December 31, 2022			$	6,966					$	665					$	1,403					$	1,207					$	24					$	10					$	35					$	10,310
Impact of ASC 326 Adoption			1,626						189						219						10,977						(4)						29						(35)						13,001
Charge-offs			—						(113)						(429)						(7,324)						(150)						—						—						(8,016)
Recoveries			—						14						25						739						—						—						—						778
Provisions (credits)			4,768						333						190						4,097						132						75						—						9,595			(4)
September 30, 2023			$	13,360					$	1,088					$	1,408					$	9,696					$	2					$	114					$	—					$	25,668

(3) The provision on credit losses for the nine months ended September 30, 2024 does not include the credit on unfunded loan commitments of $94,000.

(4) The provision on credit losses for the nine months ended September 30, 2023 does not include the credit on unfunded loan commitments of $1.4 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 allowance for credit losses as of September 30, 2024:

(In thousands)			Commercial Real Estate						Residential Real Estate						Commercial and Industrial						Consumer and Other						Construction						Construction to  Permanent  - CRE												Total
September 30, 2024
Allowance for credit losses:
Individually evaluated loans			$	7,010					$	—					$	—					$	—					$	—					$	—											$	7,010
Collectively evaluated loans			2,035						608						1,056						4,273						2						—												7,974
Total allowance for credit losses			$	9,045					$	608					$	1,056					$	4,273					$	2					$	—											$	14,984
Loans receivable, gross:
Individually evaluated loans			$	28,254					$	—					$	4,378					$	—					$	—					$	2,357											$	34,989
Collectively evaluated loans			423,901						94,579						129,955						68,418						3,829						—												720,682
Total loans receivable, gross			$	452,155					$	94,579					$	134,333					$	68,418					$	3,829					$	2,357											$	755,671

The following tables summarize, by loan portfolio, the amount of loans receivable evaluated individually and collectively for allowance for credit losses 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 loans			$	3,813					$	—					$	392					$	—					$	—					$	—											$	4,205
Collectively evaluated loans			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 loans			$	12,775					$	—					$	3,904					$	—					$	454					$	—											$	17,133
Collectively evaluated loans			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 September 30, 2024:

			Term of Loans by Origination
As of September 30, 2024:			2024						2023						2022						2021						2020						Prior						Revolving						Total Loans Receivable Gross
Loan portfolio segment:
Commercial Real Estate:
Pass			$	—					$	106,912					$	130,761					$	89,463					$	3,331					$	74,427					$	—					$	404,894
Special mention			—						—						12,693						899						—						436						—						14,028
Substandard			—						867						3,974						17,252						233						10,907						—						33,233
Total			—						107,779						147,428						107,614						3,564						85,770						—						452,155
Current period gross charge-offs			—						—						—						—						—						282						—						282
Residential Real Estate:
Pass			373						—						1,227						2,831						9,633						77,192						741						91,997
Special mention			—						—						—						—						1,053						1,398						—						2,451
Substandard			—						—						—						—						—						131						—						131
Total			373						—						1,227						2,831						10,686						78,721						741						94,579
Current period gross charge-offs			—						—						—						—						—						21						—						21
Commercial and Industrial:
Pass			872						2,785						14,230						20,564						1,003						6,337						78,612						124,403
Special mention			—						5						19						40						—						887						750						1,701
Substandard			—						263						505						843						5,706						808						104						8,229
Total			872						3,053						14,754						21,447						6,709						8,032						79,466						134,333
Current period gross charge-offs			—						—						—						—						—						936						—						936
Consumer and Other:
Pass			282						3,247						20,085						2,346						—						16,517						24,545						67,022
Substandard			—						59						459						19						—						424						435						1,396
Total			282						3,306						20,544						2,365						—						16,941						24,980						68,418
Current period gross charge-offs			—						253						4,900						485						—						—						—						5,638
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			$	1,527					$	114,138					$	183,953					$	140,443					$	20,959					$	189,464					$	105,187					$	755,671
Total Current period gross charge-offs			$	—					$	253					$	4,900					$	485					$	—					$	1,239					$	—					$	6,877
Loans receivable, gross:
Pass			$	1,527					$	112,944					$	166,303					$	119,033					$	13,967					$	174,473					$	103,898					$	692,145
Special mention			—						5						12,712						939						1,053						2,721						750						18,180
Substandard			—						1,189						4,938						20,471						5,939						12,270						539						45,346
Total Loans receivable, gross			$	1,527					$	114,138					$	183,953					$	140,443					$	20,959					$	189,464					$	105,187					$	755,671
Current period gross charge-offs			$	—					$	253					$	4,900					$	485					$	—					$	1,239					$	—					$	6,877

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 September 30, 2024:

(In thousands)						Performing (Accruing) Loans
As of September 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						$	185					$	—					$	—					$	185					$	401,524					$	401,709					$	3,185					$	404,894
Special mention						770						—						—						770						13,258						14,028						—						14,028
Substandard						306						—						3,979						4,285						3,878						8,163						25,070						33,233
						1,261						—						3,979						5,240						418,660						423,900						28,255						452,155
Residential Real Estate:
Pass						—						—						—						—						91,997						91,997						—						91,997
Special mention						—						—						—						—						2,451						2,451						—						2,451
Substandard						—						—						—						—						—						—						131						131
						—						—						—						—						94,448						94,448						131						94,579
Commercial and Industrial:
Pass						—						1,111						—						1,111						120,184						121,295						3,108						124,403
Special mention						19						—						—						19						1,682						1,701						—						1,701
Substandard						604						350						—						954						5,986						6,940						1,289						8,229
						623						1,461						—						2,084						127,852						129,936						4,397						134,333
Consumer and Other:
Pass						810						508						—						1,318						65,704						67,022						—						67,022
Substandard						—						—						—						—						—						—						1,396						1,396
						810						508						—						1,318						65,704						67,022						1,396						68,418
Construction:
Pass						—						—						—						—						3,829						3,829						—						3,829
						—						—						—						—						3,829						3,829						—						3,829
Construction to Permanent - CRE:
Substandard						—						—						—						—						—						—						2,357						2,357
						—						—						—						—						—						—						2,357						2,357
Total						$	2,694					$	1,969					$	3,979					$	8,642					$	710,493					$	719,135					$	36,536					$	755,671
Loans receivable, gross:
Pass						$	995					$	1,619					$	—					$	2,614					$	683,238					$	685,852					$	6,293					$	692,145
Special mention						789						—						—						789						17,391						18,180						—						18,180
Substandard						910						350						3,979						5,239						9,864						15,103						30,243						45,346
Loans receivable, gross						$	2,694					$	1,969					$	3,979					$	8,642					$	710,493					$	719,135					$	36,536					$	755,671

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 September 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 September 30, 2024:
Loan portfolio segment:
Commercial Real Estate:
Pass						$	—					$	—					$	3,185					$	3,185					$	—					$	3,185
Substandard						—						—						16,055						16,055						9,015						25,070
Residential Real Estate:
Substandard						—						—						131						131						—						131
Commercial and Industrial:
Pass						—						—						2,660						2,660						448						3,108
Substandard						—						4						991						995						294						1,289
Consumer and Other:
Substandard						—						1						1,395						1,396						—						1,396
Construction to permanent - CRE:
Substandard						—						—						2,357						2,357						—						2,357
Total non-accruing loans						$	—					$	5					$	26,774					$	26,779					$	9,757					$	36,536
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 September 30, 2024 and December 31, 2023:

(In thousands)			September 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			$	3,808					$	4,498					$	—					$	2,838					$	5,879					$	—
Commercial and Industrial			4,378						5,432						—						2,266						2,899						—
Construction			—						—						—						454						461						—
Construction to permanent - CRE			2,357						2,476						—						—						—						—
			10,543						12,406						—						5,558						9,239						—
With a related allowance recorded:
Commercial Real Estate			24,446						25,367						7,010						9,937						10,137						3,813
Commercial and Industrial			—						—						—						1,638						3,159						392
			24,446						25,367						7,010						11,575						13,296						4,205
Individually evaluated loans, Total:
Commercial Real Estate			28,254						29,865						7,010						12,775						16,016						3,813
Commercial and Industrial			4,378						5,432						—						3,904						6,058						392
Construction			—						—						—						454						461						—
Construction to permanent - CRE			2,357						2,476						—						—						—						—
Total			$	34,989					$	37,773					$	7,010					$	17,133					$	22,535					$	4,205

The following table summarizes additional information regarding individually evaluated loans by class for the three and nine months ended September 30, 2024 and 2023:

			Three Month Ended September 30,																								Nine Months Ended September 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			$	3,923					$	—					$	384					$	—					$	3,922					$	—					$	591					$	—
Residential Real Estate			—						—						183						—						—						—						694						—
Commercial and Industrial			4,479						125						3,246						97						3,720						236						2,639						212
Consumer and Other			—						—						—						—						—						—						205						—
Construction			—						—						362						—						—						—						840						—
Construction to permanent - CRE			2,357						—						—						—						2,411						—						—						—
			10,759						125						4,175						97						10,053						236						4,969						212
With a related allowance recorded:
Commercial Real Estate			24,627						59						10,405						—						25,018						274						13,833						15
Residential Real Estate			—						—						1,352						—						—						—						1,514						—
Commercial and Industrial			—						—						4,052						55						—						—						3,821						169
Consumer and Other			—						—						18						—						—						—						7						—
			24,627						59						15,827						55						25,018						274						19,175						184
Individually evaluated loans, Total:
Commercial Real Estate			28,550						59						10,789						—						28,940						274						14,424						15
Residential Real Estate			—						—						1,535						—						—						—						2,208						—
Commercial and Industrial			4,479						125						7,298						152						3,720						236						6,460						381
Consumer and Other			—						—						18						—						—						—						212						—
Construction			—						—						362						—						—						—						840						—
Construction to permanent - CRE			2,357						—						—						—						2,411						—						—						—
Total			$	35,386					$	184					$	20,002					$	152					$	35,071					$	510					$	24,144					$	396

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