XML 50 R40.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Loans Receivable and Allowance for Credit Losses - Credit Quality Indicators (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]          
Year one $ 703   $ 703   $ 114,068
Year two 113,146   113,146   199,200
Year three 190,761   190,761   149,244
Year four 144,521   144,521   23,262
Year five 21,819   21,819   73,662
Prior 201,073   201,073   161,255
Revolving 104,279   104,279   128,168
Loans receivable, gross 776,302   776,302   848,859
Current period gross charge-offs          
Year one     0   114
Year two     185   9,195
Year three     3,812   1,515
Year four     375   0
Year five     0   6,863
Prior     993   730
Revolving     0   0
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff 2,253 $ 2,670 5,365 $ 4,468 18,417
Pass          
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]          
Year one 703   703   113,849
Year two 112,761   112,761   189,926
Year three 180,271   180,271   145,918
Year four 127,080   127,080   22,982
Year five 14,762   14,762   62,770
Prior 184,609   184,609   159,460
Revolving 103,860   103,860   127,990
Loans receivable, gross 724,046   724,046   822,895
Special mention          
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]          
Year one 0   0   6
Year two 5   5   6,830
Year three 6,480   6,480   2,464
Year four 941   941   0
Year five 1,053   1,053   37
Prior 2,829   2,829   11
Revolving 0   0   104
Loans receivable, gross 11,308   11,308   9,452
Substandard          
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]          
Year one 0   0   213
Year two 380   380   2,444
Year three 4,010   4,010   862
Year four 16,500   16,500   280
Year five 6,004   6,004   10,855
Prior 13,635   13,635   1,784
Revolving 419   419   74
Loans receivable, gross 40,948   40,948   16,512
Commercial Real Estate          
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]          
Year one 0   0   104,683
Year two 107,117   107,117   146,372
Year three 148,768   148,768   111,308
Year four 110,197   110,197   3,681
Year five 3,633   3,633   41,832
Prior 88,841   88,841   64,217
Revolving 0   0   0
Loans receivable, gross 458,556   458,556   472,093
Current period gross charge-offs          
Year one     0   0
Year two     0   0
Year three     0   0
Year four     0   0
Year five     0   6,341
Prior     158   5
Revolving     0   0
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff 0 0 158 0 6,346
Commercial Real Estate | Pass          
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]          
Year one 0   0   104,683
Year two 107,117   107,117   138,091
Year three 139,305   139,305   111,308
Year four 96,020   96,020   3,401
Year five 3,354   3,354   31,832
Prior 76,706   76,706   63,526
Revolving 0   0   0
Loans receivable, gross 422,502   422,502   452,841
Commercial Real Estate | Special mention          
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]          
Year one 0   0   0
Year two 0   0   6,482
Year three 6,461   6,461   0
Year four 901   901   0
Year five 0   0   0
Prior 445   445   0
Revolving 0   0   0
Loans receivable, gross 7,807   7,807   6,482
Commercial Real Estate | Substandard          
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]          
Year one 0   0   0
Year two 0   0   1,799
Year three 3,002   3,002   0
Year four 13,276   13,276   280
Year five 279   279   10,000
Prior 11,690   11,690   691
Revolving 0   0   0
Loans receivable, gross 28,247   28,247   12,770
Residential Real Estate          
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]          
Year one 0   0   0
Year two 0   0   1,251
Year three 1,235   1,235   2,975
Year four 2,851   2,851   11,577
Year five 11,397   11,397   15,770
Prior 83,236   83,236   74,596
Revolving 700   700   614
Loans receivable, gross 99,419   99,419   106,783
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     21   515
Revolving     0   0
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff 0 0 21 0 515
Residential Real Estate | Pass          
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]          
Year one 0   0   0
Year two 0   0   1,251
Year three 1,235   1,235   2,975
Year four 2,851   2,851   11,577
Year five 10,344   10,344   15,770
Prior 81,518   81,518   74,596
Revolving 700   700   614
Loans receivable, gross 96,648   96,648   106,783
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 1,053   1,053    
Prior 1,416   1,416    
Revolving 0   0    
Loans receivable, gross 2,469   2,469    
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 302   302    
Revolving 0   0    
Loans receivable, gross 302   302    
Commercial and Industrial          
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]          
Year one 678   678   2,718
Year two 1,864   1,864   14,264
Year three 15,558   15,558   23,900
Year four 22,278   22,278   8,004
Year five 6,789   6,789   10,016
Prior 10,397   10,397   8,128
Revolving 77,180   77,180   96,535
Loans receivable, gross 134,744   134,744   163,565
Current period gross charge-offs          
Year one     0   0
Year two     0   182
Year three     0   85
Year four     0   0
Year five     0   516
Prior     814   144
Revolving     0   0
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff 404 4 814 6 927
Commercial and Industrial | Pass          
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]          
Year one 678   678   2,696
Year two 1,591   1,591   13,916
Year three 14,917   14,917   23,099
Year four 21,394   21,394   8,004
Year five 1,064   1,064   9,578
Prior 8,215   8,215   7,024
Revolving 77,076   77,076   96,431
Loans receivable, gross 124,935   124,935   160,748
Commercial and Industrial | Special mention          
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]          
Year one 0   0   6
Year two 5   5   348
Year three 19   19   0
Year four 40   40   0
Year five 0   0   37
Prior 968   968   11
Revolving 0   0   104
Loans receivable, gross 1,032   1,032   506
Commercial and Industrial | Substandard          
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]          
Year one 0   0   16
Year two 268   268   0
Year three 622   622   801
Year four 844   844   0
Year five 5,725   5,725   401
Prior 1,214   1,214   1,093
Revolving 104   104   0
Loans receivable, gross 8,777   8,777   2,311
Consumer and Other          
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]          
Year one 25   25   6,667
Year two 4,165   4,165   37,313
Year three 25,200   25,200   4,785
Year four 3,009   3,009   0
Year five 0   0   5,590
Prior 18,599   18,599   14,314
Revolving 26,399   26,399   31,019
Loans receivable, gross 77,397   77,397   99,688
Current period gross charge-offs          
Year one     0   114
Year two     185   9,013
Year three     3,812   1,280
Year four     375   0
Year five     0   6
Prior     0   66
Revolving     0   0
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff 1,849 2,516 4,372 4,312 10,479
Consumer and Other | Pass          
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]          
Year one 25   25   6,470
Year two 4,053   4,053   36,668
Year three 24,814   24,814   4,724
Year four 2,986   2,986   0
Year five 0   0   5,590
Prior 18,170   18,170   14,314
Revolving 26,084   26,084   30,945
Loans receivable, gross 76,132   76,132   98,711
Consumer and Other | Substandard          
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]          
Year one 0   0   197
Year two 112   112   645
Year three 386   386   61
Year four 23   23   0
Year five 0   0   0
Prior 429   429   0
Revolving 315   315   74
Loans receivable, gross 1,265   1,265   977
Construction          
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]          
Year one 0   0   0
Year two 0   0   0
Year three 0   0   3,812
Year four 3,829   3,829   0
Year five 0   0   454
Prior 0   0   0
Revolving 0   0   0
Loans receivable, gross 3,829   3,829   4,266
Current period gross charge-offs          
Year one         0
Year two         0
Year three         150
Year four         0
Year five         0
Prior         0
Revolving         0
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff 0 150 0 150 150
Construction | Pass          
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]          
Year one 0   0   0
Year two 0   0   0
Year three 0   0   3,812
Year four 3,829   3,829   0
Year five 0   0   0
Prior 0   0   0
Revolving 0   0   0
Loans receivable, gross 3,829   3,829   3,812
Construction | Substandard          
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]          
Year one         0
Year two         0
Year three         0
Year four         0
Year five         454
Prior         0
Revolving         0
Loans receivable, gross         454
Construction to Permanent - CRE          
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]          
Year one 0   0   0
Year two 0   0   0
Year three 0   0   2,464
Year four 2,357   2,357   0
Year five 0   0   0
Prior 0   0   0
Revolving 0   0   0
Loans receivable, gross 2,357   2,357   2,464
Current period gross charge-offs          
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff 0 $ 0 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   0
Year two 0   0   0
Year three 0   0   2,464
Year four 2,357   2,357   0
Year five 0   0   0
Prior 0   0   0
Revolving 0   0   0
Loans receivable, gross $ 2,357   $ 2,357   $ 2,464