XML 43 R37.htm IDEA: XBRL DOCUMENT v3.24.3
Merger and Acquisition - Additional Information (Detail)
$ / shares in Units, shares in Millions
3 Months Ended 9 Months Ended
Nov. 30, 2023
USD ($)
Facility
Location
$ / shares
shares
Jun. 30, 2024
USD ($)
Sep. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
Sep. 30, 2023
USD ($)
Jun. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Business Acquisition [Line Items]              
Allowance for Credit Losses on Acquired Loans     $ 2,300,000        
Goodwill     58,806,000 $ 56,968,000      
Allowance for credit losses   $ 26,289,000 $ 26,542,000 $ 23,767,000 $ 9,964,000 $ 10,228,000 $ 4,666,000
Partners Bancorp [Member]              
Business Acquisition [Line Items]              
Merger completion date Nov. 30, 2023            
Business acquisition,share price | $ / shares $ 1.15            
Number of shares of common stock issued | shares 20.7            
Percentage of outstanding common shares post-merger 55.40%            
Total fair value consideration $ 135,779,000            
Allowance for Credit Losses on Acquired Loans   2,300,000          
Goodwill 22,964,000 $ 1,838,000          
Fair value of discount amortized over estimated life of investments 921,000            
Loans acquired from Partners 1,300,000,000            
Fair value of acquistion loan $ 5,900,000            
Number of facility leases | Facility 11            
Number of locations | Location 13            
Fair value adjustment of long term borrowings $ 0            
Partners Bancorp [Member] | PCD Loan [Member]              
Business Acquisition [Line Items]              
Goodwill $ 2,300,000            
Acquired percentage of loans 34.00%            
Loans acquired from Partners $ 435,700,000            
Contractual amounts receivable gross 435,700,000            
Estimated contractual amounts uncollectible 2,458,000            
Fair value of acquistion loan 406,400,000            
Partners Bancorp [Member] | Non PCD Loans [Member]              
Business Acquisition [Line Items]              
Allowance for credit losses 9,700,000            
Partners Bancorp [Member] | Common Stock [Member]              
Business Acquisition [Line Items]              
Fair value of common stock issued 133,800,000            
Partners Bancorp [Member] | Restricted Stock [Member]              
Business Acquisition [Line Items]              
Fair value of common stock issued $ 2,000,000