XML 82 R64.htm IDEA: XBRL DOCUMENT v3.25.1
Loans Receivables and Allowance for Credit Losses - Schedule of Individually Evaluated for Impairment (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Financing Receivable, Allowance for Credit Loss [Line Items]        
Allowance for credit loss $ 7,305 $ 15,925 $ 10,310 $ 9,905
Business Activities Loans        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Individually evaluated for impairment 463 4,205    
Allowance for credit losses, collectively evaluated for impairment 6,842 11,720    
Allowance for credit loss 7,305 15,925    
Individually evaluated for impairment 25,015 17,133    
Collectively evaluated for impairment, amount 682,457 831,726    
Loans receivable, gross 707,472 848,859    
Commercial Real Estate        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Allowance for credit loss 2,241 6,089 6,966 5,063
Commercial Real Estate | Business Activities Loans        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Individually evaluated for impairment 403 3,813    
Allowance for credit losses, collectively evaluated for impairment 1,838 2,276    
Allowance for credit loss 2,241 6,089    
Individually evaluated for impairment 19,335 12,775    
Collectively evaluated for impairment, amount 400,154 459,318    
Loans receivable, gross 419,489 472,093    
Residential Real Estate        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Allowance for credit loss 596 607 665 1,700
Residential Real Estate | Business Activities Loans        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Individually evaluated for impairment 0 0    
Allowance for credit losses, collectively evaluated for impairment 596 607    
Allowance for credit loss 596 607    
Individually evaluated for impairment 0 0    
Collectively evaluated for impairment, amount 92,215 106,783    
Loans receivable, gross 92,215 106,783    
Commercial and Industrial        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Allowance for credit loss 1,077 1,269 1,403 2,532
Commercial and Industrial | Business Activities Loans        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Individually evaluated for impairment 60 392    
Allowance for credit losses, collectively evaluated for impairment 1,017 877    
Allowance for credit loss 1,077 1,269    
Individually evaluated for impairment 3,323 3,904    
Collectively evaluated for impairment, amount 126,285 159,661    
Loans receivable, gross 129,608 163,565    
Consumer and Other        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Allowance for credit loss 3,386 7,843 1,207 253
Consumer and Other | Business Activities Loans        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Individually evaluated for impairment 0 0    
Allowance for credit losses, collectively evaluated for impairment 3,386 7,843    
Allowance for credit loss 3,386 7,843    
Individually evaluated for impairment 0 0    
Collectively evaluated for impairment, amount 59,973 99,688    
Loans receivable, gross 59,973 99,688    
Construction        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Allowance for credit loss 5 4 24 78
Construction | Business Activities Loans        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Individually evaluated for impairment 0 0    
Allowance for credit losses, collectively evaluated for impairment 5 4    
Allowance for credit loss 5 4    
Individually evaluated for impairment 0 454    
Collectively evaluated for impairment, amount 3,830 3,812    
Loans receivable, gross 3,830 4,266    
Construction to Permanent - CRE        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Allowance for credit loss 0 113 10 41
Construction to Permanent - CRE | Business Activities Loans        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Individually evaluated for impairment 0 0    
Allowance for credit losses, collectively evaluated for impairment 0 113    
Allowance for credit loss 0 113    
Individually evaluated for impairment 2,357 0    
Collectively evaluated for impairment, amount 0 2,464    
Loans receivable, gross 2,357 2,464    
Unallocated        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Allowance for credit loss $ 0 $ 0 $ 35 $ 238