XML 64 R53.htm IDEA: XBRL DOCUMENT v3.23.1
Loans Receivable, Including Loans Held For Sale - Past Due Loans (Accruing and Nonaccruing) (Details) - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Receivable [Line Items]    
Total Loans $ 1,151,445,000 $ 982,008,000
Recorded Investment In Accruing Loans 90+ Days Past Due 15,790,000 15,940,000
Nonaccrual Loans That Are Current 788,000 788,000
Current    
Receivable [Line Items]    
Total Loans 1,119,215,000 948,798,000
30-89 Days Past Due    
Receivable [Line Items]    
Total Loans 16,440,000 17,270,000
90+ Days Past Due    
Receivable [Line Items]    
Total Loans 15,790,000 15,940,000
Total Past Due    
Receivable [Line Items]    
Total Loans 32,230,000 33,210,000
Commercial real estate loans    
Receivable [Line Items]    
Total Loans 1,270,000 987,000
Recorded Investment In Accruing Loans 90+ Days Past Due 0 0
Nonaccrual Loans That Are Current 0 0
Commercial real estate loans | Current    
Receivable [Line Items]    
Total Loans 1,270,000 987,000
Commercial real estate loans | 30-89 Days Past Due    
Receivable [Line Items]    
Total Loans 0 0
Commercial real estate loans | 90+ Days Past Due    
Receivable [Line Items]    
Total Loans 0 0
Commercial real estate loans | Total Past Due    
Receivable [Line Items]    
Total Loans 0 0
Commercial and industrial    
Receivable [Line Items]    
Total Loans 1,020,600,000 857,817,000
Recorded Investment In Accruing Loans 90+ Days Past Due 10,620,000 11,260,000
Nonaccrual Loans That Are Current 788,000 788,000
Commercial and industrial | Current    
Receivable [Line Items]    
Total Loans 997,380,000 832,757,000
Commercial and industrial | 30-89 Days Past Due    
Receivable [Line Items]    
Total Loans 12,600,000 13,800,000
Commercial and industrial | 90+ Days Past Due    
Receivable [Line Items]    
Total Loans 10,620,000 11,260,000
Commercial and industrial | Total Past Due    
Receivable [Line Items]    
Total Loans 23,220,000 25,060,000
Consumer loans    
Receivable [Line Items]    
Total Loans 129,575,000 123,204,000
Recorded Investment In Accruing Loans 90+ Days Past Due 5,170,000 4,680,000
Nonaccrual Loans That Are Current 0 0
Consumer loans | Current    
Receivable [Line Items]    
Total Loans 120,565,000 115,054,000
Consumer loans | 30-89 Days Past Due    
Receivable [Line Items]    
Total Loans 3,840,000 3,470,000
Consumer loans | 90+ Days Past Due    
Receivable [Line Items]    
Total Loans 5,170,000 4,680,000
Consumer loans | Total Past Due    
Receivable [Line Items]    
Total Loans $ 9,010,000 $ 8,150,000