XML 49 R40.htm IDEA: XBRL DOCUMENT v3.23.3
Loans Receivable and Allowance for Credit Losses - Financing Receivables, Summary of loans by type and risk category (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2023 $ 109,251  
2022 249,891  
2021 235,971  
2020 193,530  
2019 87,344  
Prior 307,398  
Total Loans 1,183,385 $ 1,182,310
Current YTD gross charge-offs    
2023 0  
2022 0  
2021 0  
2020 0  
2019 22  
Prior 0  
Writeoff 22  
Deferred loan fee (costs)   151
Previously Reported    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans   1,182,159
One-to-four family residential | Previously Reported    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans   475,836
One-to-four family residential | Residential Portfolio Segment    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2023 56,489  
2022 147,961  
2021 95,279  
2020 63,685  
2019 32,015  
Prior 97,779  
Total Loans 493,208  
Current YTD gross charge-offs    
2023 0  
2022 0  
2021 0  
2020 0  
2019 0  
Prior 0  
Writeoff 0  
Multifamily | Previously Reported    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans   126,895
Multifamily | Residential Portfolio Segment    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2023 3,335  
2022 8,363  
2021 22,892  
2020 43,492  
2019 26,079  
Prior 35,861  
Total Loans 140,022  
Current YTD gross charge-offs    
2023 0  
2022 0  
2021 0  
2020 0  
2019 0  
Prior 0  
Writeoff 0  
Commercial | Previously Reported    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans   407,882
Commercial | Commercial Portfolio Segment    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2023 19,548  
2022 35,248  
2021 85,756  
2020 79,221  
2019 22,501  
Prior 152,417  
Total Loans 394,691  
Current YTD gross charge-offs    
2023 0  
2022 0  
2021 0  
2020 0  
2019 0  
Prior 0  
Writeoff 0  
Construction/land | Previously Reported    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans   78,120
Construction/land | Commercial Portfolio Segment    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2023 6,786  
2022 28,395  
2021 20,160  
2020 0  
2019 0  
Prior 0  
Total Loans 55,341  
Current YTD gross charge-offs    
2023 0  
2022 0  
2021 0  
2020 0  
2019 0  
Prior 0  
Writeoff 0  
Business | Previously Reported    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans   31,371
Business | Consumer    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2023 1,463  
2022 4,525  
2021 410  
2020 1,385  
2019 1,676  
Prior 18,516  
Total Loans 27,975  
Current YTD gross charge-offs    
2023 0  
2022 0  
2021 0  
2020 0  
2019 0  
Prior 0  
Writeoff 0  
Consumer | Previously Reported    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans   62,055
Consumer | Consumer    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2023 21,630  
2022 25,399  
2021 11,474  
2020 5,747  
2019 5,073  
Prior 2,825  
Total Loans 72,148  
Current YTD gross charge-offs    
2023 0  
2022 0  
2021 0  
2020 0  
2019 22  
Prior 0  
Writeoff 22  
Pass | One-to-four family residential | Residential Portfolio Segment    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2023 56,489  
2022 147,961  
2021 95,279  
2020 63,685  
2019 32,015  
Prior 96,667  
Total Loans 492,096  
Pass | Multifamily | Residential Portfolio Segment    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2023 3,335  
2022 8,363  
2021 22,892  
2020 43,492  
2019 26,079  
Prior 32,003  
Total Loans 136,164  
Pass | Commercial | Commercial Portfolio Segment    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2023 19,548  
2022 35,248  
2021 81,622  
2020 78,694  
2019 21,206  
Prior 106,640  
Total Loans 342,958  
Pass | Construction/land | Commercial Portfolio Segment    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2023 6,786  
2022 28,395  
2021 20,160  
2020 0  
2019 0  
Prior 0  
Total Loans 55,341  
Watch    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2023 0  
2022 28  
2021 4,134  
2020 0  
2019 0  
Prior 6,318  
Total Loans 10,480  
Watch | One-to-four family residential | Residential Portfolio Segment    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2023 0  
2022 0  
2021 0  
2020 0  
2019 0  
Prior 711  
Total Loans 711  
Watch | Multifamily | Residential Portfolio Segment    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2023 0  
2022 0  
2021 0  
2020 0  
2019 0  
Prior 2,257  
Total Loans 2,257  
Watch | Commercial | Commercial Portfolio Segment    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2023 0  
2022 0  
2021 4,134  
2020 0  
2019 0  
Prior 3,350  
Total Loans 7,484  
Watch | Construction/land | Commercial Portfolio Segment    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2023 0  
2022 0  
2021 0  
2020 0  
2019 0  
Prior 0  
Total Loans 0  
Watch | Business | Consumer    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2023 0  
2022 0  
2021 0  
2020 0  
2019 0  
Prior 0  
Total Loans 0  
Watch | Consumer | Consumer    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2023 0  
2022 28  
2021 0  
2020 0  
2019  
Prior 0  
Total Loans 28  
Special mention    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2023 0  
2022 0  
2021 0  
2020 0  
2019 0  
Prior 401  
Total Loans 401  
Special mention | Previously Reported    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans   5,894
Special mention | One-to-four family residential | Previously Reported    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans   1,023
Special mention | One-to-four family residential | Residential Portfolio Segment    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2023 0  
2022 0  
2021 0  
2020 0  
2019 0  
Prior 401  
Total Loans 401  
Special mention | Multifamily | Previously Reported    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans   0
Special mention | Multifamily | Residential Portfolio Segment    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2023 0  
2022 0  
2021 0  
2020 0  
2019 0  
Prior 0  
Total Loans 0  
Special mention | Commercial | Previously Reported    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans   4,668
Special mention | Commercial | Commercial Portfolio Segment    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2023 0  
2022 0  
2021 0  
2020 0  
2019 0  
Prior 0  
Total Loans 0  
Special mention | Construction/land | Previously Reported    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans   0
Special mention | Construction/land | Commercial Portfolio Segment    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2023 0  
2022 0  
2021 0  
2020 0  
2019 0  
Prior 0  
Total Loans 0  
Special mention | Business | Previously Reported    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans   0
Special mention | Business | Consumer    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2023 0  
2022 0  
2021 0  
2020 0  
2019 0  
Prior 0  
Total Loans 0  
Special mention | Consumer | Previously Reported    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans   203
Special mention | Consumer | Consumer    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2023 0  
2022 0  
2021 0  
2020 0  
2019 0  
Prior 0  
Total Loans 0  
Substandard    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2023 0  
2022 0  
2021 201  
2020 527  
2019 1,295  
Prior 44,028  
Total Loans 46,051  
Substandard | Previously Reported    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans   47,367
Substandard | One-to-four family residential | Previously Reported    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans   0
Substandard | One-to-four family residential | Residential Portfolio Segment    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2023 0  
2022 0  
2021 0  
2020 0  
2019 0  
Prior 0  
Total Loans 0  
Substandard | Multifamily | Previously Reported    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans   1,632
Substandard | Multifamily | Residential Portfolio Segment    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2023 0  
2022 0  
2021 0  
2020 0  
2019 0  
Prior 1,601  
Total Loans 1,601  
Substandard | Commercial | Previously Reported    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans   45,542
Substandard | Commercial | Commercial Portfolio Segment    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2023 0  
2022 0  
2021 0  
2020 527  
2019 1,295  
Prior 42,427  
Total Loans 44,249  
Substandard | Construction/land | Previously Reported    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans   0
Substandard | Construction/land | Commercial Portfolio Segment    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2023 0  
2022 0  
2021 0  
2020 0  
2019 0  
Prior 0  
Total Loans 0  
Substandard | Business | Previously Reported    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans   0
Substandard | Business | Consumer    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2023 0  
2022 0  
2021 0  
2020 0  
2019 0  
Prior 0  
Total Loans 0  
Substandard | Consumer | Previously Reported    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans   193
Substandard | Consumer | Consumer    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2023 0  
2022 0  
2021 201  
2020 0  
2019 0  
Prior 0  
Total Loans 201  
Pass, grade 1-4    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2023 109,251  
2022 249,863  
2021 231,636  
2020 193,003  
2019 86,049  
Prior 256,651  
Total Loans 1,126,453  
Pass, grade 1-4 | Previously Reported    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans   1,110,622
Pass, grade 1-4 | One-to-four family residential | Previously Reported    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans   473,700
Pass, grade 1-4 | Multifamily | Previously Reported    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans   122,972
Pass, grade 1-4 | Commercial | Previously Reported    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans   342,827
Pass, grade 1-4 | Construction/land | Previously Reported    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans   78,120
Pass, grade 1-4 | Business | Previously Reported    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans   31,371
Pass, grade 1-4 | Business | Consumer    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2023 1,463  
2022 4,525  
2021 410  
2020 1,385  
2019 1,676  
Prior 18,516  
Total Loans 27,975  
Pass, grade 1-4 | Consumer | Previously Reported    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans   61,632
Pass, grade 1-4 | Consumer | Consumer    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2023 21,630  
2022 25,371  
2021 11,273  
2020 5,747  
2019 5,073  
Prior 2,825  
Total Loans $ 71,919  
Pass, grade 5 (watch) | Previously Reported    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans   18,276
Pass, grade 5 (watch) | One-to-four family residential | Previously Reported    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans   1,113
Pass, grade 5 (watch) | Multifamily | Previously Reported    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans   2,291
Pass, grade 5 (watch) | Commercial | Previously Reported    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans   14,845
Pass, grade 5 (watch) | Construction/land | Previously Reported    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans   0
Pass, grade 5 (watch) | Business | Previously Reported    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans   0
Pass, grade 5 (watch) | Consumer | Previously Reported    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans   $ 27