XML 54 R43.htm IDEA: XBRL DOCUMENT v3.23.3
Loans Receivable and Allowance for Credit Losses - Individually Evaluated for Impairment (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Financing Receivable, Allowance for Credit Loss [Line Items]            
Allowance for credit loss $ 24,098 $ 24,780 $ 10,310 $ 9,929 $ 9,737 $ 9,905
Business Activities Loans            
Financing Receivable, Allowance for Credit Loss [Line Items]            
Individually evaluated for impairment 7,302   6,043      
Allowance for credit losses, collectively evaluated for impairment 16,796   4,267      
Allowance for credit loss 24,098   10,310      
Individually evaluated for impairment 20,305   18,916      
Collectively evaluated for impairment, amount 910,429   829,400      
Loans receivable, gross 930,734   848,316      
Commercial Real Estate            
Financing Receivable, Allowance for Credit Loss [Line Items]            
Allowance for credit loss 10,039 9,809 6,966 4,980 4,889 5,063
Commercial Real Estate | Business Activities Loans            
Financing Receivable, Allowance for Credit Loss [Line Items]            
Individually evaluated for impairment 6,387   5,430      
Allowance for credit losses, collectively evaluated for impairment 3,652   1,536      
Allowance for credit loss 10,039   6,966      
Individually evaluated for impairment 11,368   11,241      
Collectively evaluated for impairment, amount 500,287   426,202      
Loans receivable, gross 511,655   437,443      
Residential Real Estate            
Financing Receivable, Allowance for Credit Loss [Line Items]            
Allowance for credit loss 1,027 853 665 1,395 1,512 1,700
Residential Real Estate | Business Activities Loans            
Financing Receivable, Allowance for Credit Loss [Line Items]            
Individually evaluated for impairment 196   5      
Allowance for credit losses, collectively evaluated for impairment 831   660      
Allowance for credit loss 1,027   665      
Individually evaluated for impairment 2,355   2,508      
Collectively evaluated for impairment, amount 114,099   121,632      
Loans receivable, gross 116,454   124,140      
Commercial and Industrial            
Financing Receivable, Allowance for Credit Loss [Line Items]            
Allowance for credit loss 1,673 1,799 1,403 2,316 2,860 2,532
Commercial and Industrial | Business Activities Loans            
Financing Receivable, Allowance for Credit Loss [Line Items]            
Individually evaluated for impairment 719   608      
Allowance for credit losses, collectively evaluated for impairment 954   795      
Allowance for credit loss 1,673   1,403      
Individually evaluated for impairment 6,582   4,653      
Collectively evaluated for impairment, amount 164,992   134,134      
Loans receivable, gross 171,574   138,787      
Consumer and Other            
Financing Receivable, Allowance for Credit Loss [Line Items]            
Allowance for credit loss 11,275 12,251 1,207 1,063 319 253
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 11,275   1,207      
Allowance for credit loss 11,275   1,207      
Individually evaluated for impairment 0   514      
Collectively evaluated for impairment, amount 123,063   140,577      
Loans receivable, gross 123,063   141,091      
Construction            
Financing Receivable, Allowance for Credit Loss [Line Items]            
Allowance for credit loss 33 21 24 58 56 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 33   24      
Allowance for credit loss 33   24      
Individually evaluated for impairment 0   0      
Collectively evaluated for impairment, amount 5,525   4,922      
Loans receivable, gross 5,525   4,922      
Construction to Permanent - CRE            
Financing Receivable, Allowance for Credit Loss [Line Items]            
Allowance for credit loss 51 47 10 15 9 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 51   10      
Allowance for credit loss 51   10      
Individually evaluated for impairment 0   0      
Collectively evaluated for impairment, amount 2,463   1,933      
Loans receivable, gross 2,463   1,933      
Unallocated            
Financing Receivable, Allowance for Credit Loss [Line Items]            
Allowance for credit loss 0 $ 0 35 $ 102 $ 92 $ 238
Unallocated | 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   35      
Allowance for credit loss 0   35      
Individually evaluated for impairment 0   0      
Collectively evaluated for impairment, amount 0   0      
Loans receivable, gross $ 0   $ 0