XML 68 R57.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Loans and Allowance for Credit Losses on Loans - Changes in the Allowance for Loan Losses (Details) - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Financing Receivable, Allowance for Credit Losses [Line Items]    
Beginning of period balance $ 47,958,000 $ 47,512,000
Charge-offs (358,000) (380,000)
Recoveries 104,000 109,000
Net (charge-offs) recoveries (254,000) (271,000)
Provision for (recapture of) credit losses on loans 184,000 32,000
End of period balance 47,888,000 47,273,000
Commercial. | Commercial    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Beginning of period balance 5,853,000 6,617,000
Charge-offs (358,000) (134,000)
Recoveries 82,000 80,000
Net (charge-offs) recoveries (276,000) (54,000)
Provision for (recapture of) credit losses on loans (548,000) (29,000)
End of period balance 5,029,000 6,534,000
Real estate | CRE - Owner Occupied    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Beginning of period balance 5,121,000 5,751,000
Recoveries 4,000 4,000
Net (charge-offs) recoveries 4,000 4,000
Provision for (recapture of) credit losses on loans 16,000 (302,000)
End of period balance 5,141,000 5,453,000
Real estate | CRE - Non-Owner Occupied    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Beginning of period balance 25,323,000 22,135,000
Provision for (recapture of) credit losses on loans 1,086,000 542,000
End of period balance 26,409,000 22,677,000
Real estate | Land & Construction    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Beginning of period balance 2,352,000 2,941,000
Provision for (recapture of) credit losses on loans (470,000) 235,000
End of period balance 1,882,000 3,176,000
Real estate | Home Equity    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Beginning of period balance 644,000 666,000
Charge-offs   (246,000)
Recoveries 18,000 25,000
Net (charge-offs) recoveries 18,000 (221,000)
Provision for (recapture of) credit losses on loans 91,000 243,000
End of period balance 753,000 688,000
Real estate | Multi-Family    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Beginning of period balance 5,053,000 3,366,000
Provision for (recapture of) credit losses on loans (744,000) 1,026,000
End of period balance 4,309,000 4,392,000
Real estate | Residential Mortgage    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Beginning of period balance 3,425,000 5,907,000
Provision for (recapture of) credit losses on loans 774,000 (1,711,000)
End of period balance 4,199,000 4,196,000
Consumer | Consumer and Other    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Beginning of period balance 187,000 129,000
Provision for (recapture of) credit losses on loans (21,000) 28,000
End of period balance $ 166,000 $ 157,000