XML 51 R41.htm IDEA: XBRL DOCUMENT v3.25.3
Loans Receivable and Allowance for Credit Losses - Loan Portfolio (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Jun. 30, 2025
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Dec. 31, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans receivable, gross $ 588,666   $ 707,472      
Allowance for credit losses (7,187) $ (7,795) (7,305) $ (14,984) $ (14,989) $ (15,925)
Loans receivable, net 581,479   700,167      
Commercial Real Estate            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans receivable, gross 360,802   419,489      
Allowance for credit losses (2,504) (2,436) (2,241) (9,045) (7,958) (6,089)
Residential Real Estate            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans receivable, gross 83,672   92,215      
Allowance for credit losses (805) (519) (596) (608) (678) (607)
Commercial and Industrial            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans receivable, gross 123,359   129,608      
Allowance for credit losses (3,430) (1,785) (1,077) (1,056) (1,215) (1,269)
Consumer and Other            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans receivable, gross 20,802   59,973      
Allowance for credit losses (448) (3,050) (3,386) (4,273) (5,133) (7,843)
Construction            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans receivable, gross 0   3,830      
Allowance for credit losses 0 (5) (5) (2) (5) (4)
Construction to Permanent - CRE            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans receivable, gross 31   2,357      
Allowance for credit losses $ 0 $ 0 $ 0 $ 0 $ 0 $ (113)