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Consolidated Statement of Cash Flows - Additional information (Details) | 9 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Sep. 30, 2024 USD ($) lease | Sep. 30, 2023 USD ($) | Jun. 30, 2024 USD ($) | Dec. 31, 2023 USD ($) | Jun. 30, 2023 USD ($) | Jan. 01, 2023 USD ($) | Dec. 31, 2022 USD ($)
Income tax refund | $ 1,100,000 |  |  |  |  |  |
Income tax payments |  | $ 500,000 |  |  |  |  |
Total interest payments | 23,761,000 | 15,392,000 |  |  |  |  |
Non-cash transfers to other real estate owned | 1,930,000 | 0 |  |  |  |  |
Operating lease liabilities | 1,615,000 |  |  | $ 658,000 |  |  |
Operating lease right-of-use asset | $ 1,595,000 |  |  | 646,000 |  |  |
Number of financing leases terminated | lease | 2 |  |  |  |  |  |
Finance lease right of use asset, write off | $ 141,000 |  |  |  |  |  |
Finance lease liability, write off | 141,000 |  |  |  |  |  |
Less: Allowance for credit losses | 14,420,000 | 12,313,000 | $ 14,611,000 | 15,053,000 | $ 12,221,000 |  | $ 10,743,000
Held to maturity, allowance for credit losses | 88,000 | 32,000 | $ 100,000 | 37,000 | $ 109,000 |  |
Allowance for credit losses | 936,000 |  |  | $ 940,000 |  |  |
Operating lease relating to office location |  |  |  |  |  |  |
Operating lease liabilities | 1,100,000 |  |  |  |  |  |
Operating lease right-of-use asset | 1,100,000 |  |  |  |  |  |
Financing lease relating to office location |  |  |  |  |  |  |
Operating lease liabilities | 298,000 | 147,000 |  |  |  |  |
Operating lease right-of-use asset | $ 298,000 | $ 147,000 |  |  |  |  |
ASU 2016-13 |  |  |  |  |  |  |
Less: Allowance for credit losses |  |  |  |  |  | $ 1,200,000 |
Held to maturity, allowance for credit losses |  |  |  |  |  | 114,000 |
Unfunded Loan Commitment | ASU 2016-13 |  |  |  |  |  |  |
Allowance for credit losses |  |  |  |  |  | $ 177,000 |

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