XML 55 R45.htm IDEA: XBRL DOCUMENT v3.23.2
Loans and Allowance for Credit Losses on Loans - Schedule of Allowance for Credit Losses on Loans and Recorded Investment by Portfolio Segment and Impairment Methodology (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Mar. 31, 2023
Jan. 01, 2023
Dec. 31, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Financing Receivable Allowance For Credit Losses [Line Items]              
Allowance for Loans Individually Evaluated for Impairment $ 57     $ 279      
Allowance for Loan Collectively Evaluated for Impairment 20,745     18,962      
Allowance for loan losses, Total 20,802 $ 20,814 $ 21,165 19,241 $ 17,702 $ 16,672 $ 16,123
Loans Individually Evaluated for Impairment 6,667     702      
Loans Collectively Evaluated for Impairment 1,709,530     1,677,590      
Total 1,716,197     1,678,292      
Accrued interest receivable 6,800     6,400      
Collateralized Mortgage-Backed Securities              
Financing Receivable Allowance For Credit Losses [Line Items]              
Total 6,667            
Collateralized Mortgage-Backed Securities | Loans Insured or Guaranteed by non-US Government Authorities              
Financing Receivable Allowance For Credit Losses [Line Items]              
Total 3,600            
Commercial Real Estate              
Financing Receivable Allowance For Credit Losses [Line Items]              
Allowance for Loans Individually Evaluated for Impairment 0     0      
Allowance for Loan Collectively Evaluated for Impairment 6,784     6,951      
Allowance for loan losses, Total 6,784 6,784   6,951 7,743 6,480 8,150
Loans Individually Evaluated for Impairment 0     0      
Loans Collectively Evaluated for Impairment 847,863     842,208      
Total 847,863     842,208      
SBA—real estate              
Financing Receivable Allowance For Credit Losses [Line Items]              
Allowance for Loans Individually Evaluated for Impairment 57     0      
Allowance for Loan Collectively Evaluated for Impairment 1,161     1,607      
Allowance for loan losses, Total 1,218 1,218   1,607 1,800 1,750 2,022
Loans Individually Evaluated for Impairment 4,362     423      
Loans Collectively Evaluated for Impairment 220,114     220,917      
Total 224,476     221,340      
SBA—real estate | Collateralized Mortgage-Backed Securities              
Financing Receivable Allowance For Credit Losses [Line Items]              
Total 4,362            
SBA—non-real estate              
Financing Receivable Allowance For Credit Losses [Line Items]              
Allowance for Loans Individually Evaluated for Impairment 0     0      
Allowance for Loan Collectively Evaluated for Impairment 55     207      
Allowance for loan losses, Total 55 67 65 207 135 169 199
Loans Individually Evaluated for Impairment 0     0      
Loans Collectively Evaluated for Impairment 14,309     13,377      
Total 14,309     13,377      
C&I              
Financing Receivable Allowance For Credit Losses [Line Items]              
Allowance for Loans Individually Evaluated for Impairment 0     279      
Allowance for Loan Collectively Evaluated for Impairment 1,270     1,364      
Allowance for loan losses, Total 1,270 1,270 1,323 1,643 2,102 3,492 2,848
Loans Individually Evaluated for Impairment 0     279      
Loans Collectively Evaluated for Impairment 112,160     116,672      
Total 112,160     116,951      
Home mortgage              
Financing Receivable Allowance For Credit Losses [Line Items]              
Allowance for Loans Individually Evaluated for Impairment 0     0      
Allowance for Loan Collectively Evaluated for Impairment 11,472     8,826      
Allowance for loan losses, Total 11,472 11,472 10,579 8,826 5,913 4,768 2,891
Loans Individually Evaluated for Impairment 2,305     0      
Loans Collectively Evaluated for Impairment 513,921     482,949      
Total 516,226     482,949      
Home mortgage | Collateralized Mortgage-Backed Securities              
Financing Receivable Allowance For Credit Losses [Line Items]              
Total 2,305            
Consumer              
Financing Receivable Allowance For Credit Losses [Line Items]              
Allowance for Loans Individually Evaluated for Impairment 0     0      
Allowance for Loan Collectively Evaluated for Impairment 3     7      
Allowance for loan losses, Total 3 $ 3 $ 3 7 $ 9 $ 13 $ 13
Loans Individually Evaluated for Impairment 0     0      
Loans Collectively Evaluated for Impairment 1,163     1,467      
Total $ 1,163     $ 1,467