XML 54 R44.htm IDEA: XBRL DOCUMENT v3.25.1
Loans Receivable and Allowance for Credit Losses - Credit Quality Indicators (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]      
Year one $ 106   $ 1,505
Year two 2,571   113,284
Year three 112,303   168,463
Year four 155,707   128,522
Year five 122,881   19,425
Prior 186,074   174,944
Revolving 94,567   101,329
Loans receivable, gross 674,209   707,472
Current period gross charge-offs      
Year one 0   0
Year two 9   313
Year three 802   5,997
Year four 105   635
Year five 0   0
Prior 754   15,648
Revolving 0   0
Total Loans Receivable Gross 1,670 $ 3,112 22,593
Pass      
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]      
Year one 106   1,505
Year two 2,571   107,869
Year three 106,984   160,875
Year four 144,936   116,654
Year five 108,517   12,470
Prior 170,245   166,510
Revolving 87,398   93,635
Loans receivable, gross 620,757   659,518
Special mention      
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]      
Year one 0   0
Year two 0   3,986
Year three 3,962   18
Year four 2,017   39
Year five 38   1,053
Prior 4,176   2,380
Revolving 4,506   7,389
Loans receivable, gross 14,699   14,865
Substandard      
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]      
Year one 0   0
Year two 0   1,429
Year three 1,357   7,570
Year four 8,754   11,829
Year five 14,326   5,902
Prior 11,653   6,054
Revolving 2,663   305
Loans receivable, gross 38,753   33,089
Commercial Real Estate      
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]      
Year one 0   0
Year two 0   107,702
Year three 107,408   136,834
Year four 128,548   96,890
Year five 92,109   2,318
Prior 73,338   75,745
Revolving 0   0
Loans receivable, gross 401,403   419,489
Current period gross charge-offs      
Year one 0   0
Year two 0   0
Year three 0   0
Year four 0   0
Year five 0   0
Prior 635   13,889
Revolving 0   0
Total Loans Receivable Gross 635 158 13,889
Commercial Real Estate | Pass      
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]      
Year one 0   0
Year two 0   102,906
Year three 102,635   130,143
Year four 118,403   88,275
Year five 81,028   2,085
Prior 66,602   69,858
Revolving 0   0
Loans receivable, gross 368,668   393,267
Commercial Real Estate | Special mention      
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]      
Year one 0   0
Year two 0   3,697
Year three 3,679   0
Year four 1,999   0
Year five 0   0
Prior 1,236   430
Revolving 0   0
Loans receivable, gross 6,914   4,127
Commercial Real Estate | Substandard      
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]      
Year one 0   0
Year two 0   1,099
Year three 1,094   6,691
Year four 8,146   8,615
Year five 11,081   233
Prior 5,500   5,457
Revolving 0   0
Loans receivable, gross 25,821   22,095
Residential Real Estate      
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]      
Year one 0   372
Year two 1,494   0
Year three 0   1,218
Year four 1,210   2,811
Year five 2,790   10,599
Prior 84,390   76,423
Revolving 869   792
Loans receivable, gross 90,753   92,215
Current period gross charge-offs      
Year one 0   0
Year two 0   0
Year three 0   0
Year four 0   0
Year five 0   0
Prior 0   21
Revolving 0   0
Total Loans Receivable Gross 0 21 21
Residential Real Estate | Pass      
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]      
Year one 0   372
Year two 1,494   0
Year three 0   1,218
Year four 1,210   2,811
Year five 2,790   9,546
Prior 81,978   74,937
Revolving 869   792
Loans receivable, gross 88,341   89,676
Residential Real Estate | Special mention      
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]      
Year one 0   0
Year two 0   0
Year three 0   0
Year four 0   0
Year five 0   1,053
Prior 2,412   1,377
Revolving 0   0
Loans receivable, gross 2,412   2,430
Residential Real Estate | Substandard      
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]      
Year one 0   0
Year two 0   0
Year three 0   0
Year four 0   0
Year five 0   0
Prior 0   109
Revolving 0   0
Loans receivable, gross 0   109
Commercial and Industrial      
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]      
Year one 0   843
Year two 815   2,996
Year three 2,908   14,111
Year four 13,200   20,775
Year five 20,360   6,508
Prior 13,587   7,471
Revolving 71,505   76,904
Loans receivable, gross 122,375   129,608
Current period gross charge-offs      
Year one 0   0
Year two 0   0
Year three 0   0
Year four 0   0
Year five 0   0
Prior 119   1,252
Revolving 0   0
Total Loans Receivable Gross 119 410 1,252
Commercial and Industrial | Pass      
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]      
Year one 0   843
Year two 815   2,449
Year three 2,402   13,607
Year four 12,815   19,892
Year five 19,480   839
Prior 6,911   6,410
Revolving 64,708   69,462
Loans receivable, gross 107,131   113,502
Commercial and Industrial | Special mention      
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]      
Year one 0   0
Year two 0   289
Year three 283   18
Year four 18   39
Year five 38   0
Prior 528   573
Revolving 4,506   7,389
Loans receivable, gross 5,373   8,308
Commercial and Industrial | Substandard      
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]      
Year one 0   0
Year two 0   258
Year three 223   486
Year four 367   844
Year five 842   5,669
Prior 6,148   488
Revolving 2,291   53
Loans receivable, gross 9,871   7,798
Consumer and Other      
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]      
Year one 106   290
Year two 262   2,586
Year three 1,987   16,300
Year four 12,749   1,859
Year five 1,442   0
Prior 14,759   15,305
Revolving 22,193   23,633
Loans receivable, gross 53,498   59,973
Current period gross charge-offs      
Year one 0   0
Year two 9   313
Year three 802   5,997
Year four 105   635
Year five 0   0
Prior 0   486
Revolving 0   0
Total Loans Receivable Gross 916 2,523 7,431
Consumer and Other | Pass      
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]      
Year one 106   290
Year two 262   2,514
Year three 1,947   15,907
Year four 12,508   1,846
Year five 1,396   0
Prior 14,754   15,305
Revolving 21,821   23,381
Loans receivable, gross 52,794   59,243
Consumer and Other | Substandard      
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]      
Year one 0   0
Year two 0   72
Year three 40   393
Year four 241   13
Year five 46   0
Prior 5   0
Revolving 372   252
Loans receivable, gross 704   730
Construction      
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]      
Year one 0   0
Year two 0   0
Year three 0   0
Year four 0   3,830
Year five 3,823   0
Prior 0   0
Revolving 0   0
Loans receivable, gross 3,823   3,830
Current period gross charge-offs      
Total Loans Receivable Gross 0 0  
Construction | Pass      
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]      
Year one 0   0
Year two 0   0
Year three 0   0
Year four 0   3,830
Year five 3,823   0
Prior 0   0
Revolving 0   0
Loans receivable, gross 3,823   3,830
Construction to Permanent - CRE      
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]      
Year one 0   0
Year two 0   0
Year three 0   0
Year four 0   2,357
Year five 2,357   0
Prior 0   0
Revolving 0   0
Loans receivable, gross 2,357   2,357
Current period gross charge-offs      
Total Loans Receivable Gross 0 $ 0  
Construction to Permanent - CRE | Substandard      
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]      
Year one 0   0
Year two 0   0
Year three 0   0
Year four 0   2,357
Year five 2,357   0
Prior 0   0
Revolving 0   0
Loans receivable, gross $ 2,357   $ 2,357