XML 49 R39.htm IDEA: XBRL DOCUMENT v3.24.3
Loans Receivable and Allowance for Credit Losses - Loan Portfolio (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Jun. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans receivable, gross $ 755,671   $ 848,859      
Allowance for credit losses (14,984) $ (14,989) (15,925) $ (25,668) $ (24,098) $ (10,310)
Loans receivable, net 740,687   832,934      
Commercial Real Estate            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans receivable, gross 452,155   472,093      
Allowance for credit losses (9,045) (7,958) (6,089) (13,360) (10,039) (6,966)
Residential Real Estate            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans receivable, gross 94,579   106,783      
Allowance for credit losses (608) (678) (607) (1,088) (1,027) (665)
Commercial and Industrial            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans receivable, gross 134,333   163,565      
Allowance for credit losses (1,056) (1,215) (1,269) (1,408) (1,673) (1,403)
Consumer and Other            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans receivable, gross 68,418   99,688      
Allowance for credit losses (4,273) (5,133) (7,843) (9,696) (11,275) (1,207)
Construction            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans receivable, gross 3,829   4,266      
Allowance for credit losses (2) (5) (4) (2) (33) (24)
Construction to Permanent - CRE            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans receivable, gross 2,357   2,464      
Allowance for credit losses $ 0 $ 0 $ (113) $ (114) $ (51) $ (10)