XML 91 R41.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Loans by Type - Schedule of the Credit Exposure of the Loan Portfolio (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Participating Mortgage Loans [Line Items]    
Total loans $ 1,061,991 $ 1,014,318
Loans Subject To Normal Monitoring    
Participating Mortgage Loans [Line Items]    
Total loans 1,044,553 1,008,815
Performing Loans Subject To Special Monitoring    
Participating Mortgage Loans [Line Items]    
Total loans 17,438 5,503
Nonperforming Loans Subject To Special Monitoring    
Participating Mortgage Loans [Line Items]    
Total loans 0 0
Commercial and industrial    
Participating Mortgage Loans [Line Items]    
Total loans 548,625 498,502
Commercial and industrial | Loans Subject To Normal Monitoring    
Participating Mortgage Loans [Line Items]    
Total loans 548,625 498,502
Commercial and industrial | Performing Loans Subject To Special Monitoring    
Participating Mortgage Loans [Line Items]    
Total loans 0 0
Commercial and industrial | Nonperforming Loans Subject To Special Monitoring    
Participating Mortgage Loans [Line Items]    
Total loans 0 0
Commercial: | Mortgage    
Participating Mortgage Loans [Line Items]    
Total loans 121,701 118,371
Commercial: | Mortgage | Loans Subject To Normal Monitoring    
Participating Mortgage Loans [Line Items]    
Total loans 119,223 118,371
Commercial: | Mortgage | Performing Loans Subject To Special Monitoring    
Participating Mortgage Loans [Line Items]    
Total loans 2,478 0
Commercial: | Mortgage | Nonperforming Loans Subject To Special Monitoring    
Participating Mortgage Loans [Line Items]    
Total loans 0 0
Commercial: | Construction    
Participating Mortgage Loans [Line Items]    
Total loans 9,488 8,233
Commercial: | Construction | Loans Subject To Normal Monitoring    
Participating Mortgage Loans [Line Items]    
Total loans 9,488 8,233
Commercial: | Construction | Performing Loans Subject To Special Monitoring    
Participating Mortgage Loans [Line Items]    
Total loans 0 0
Commercial: | Construction | Nonperforming Loans Subject To Special Monitoring    
Participating Mortgage Loans [Line Items]    
Total loans 0 0
Faith-based: | Mortgage    
Participating Mortgage Loans [Line Items]    
Total loans 371,313 381,368
Faith-based: | Mortgage | Loans Subject To Normal Monitoring    
Participating Mortgage Loans [Line Items]    
Total loans 356,353 375,865
Faith-based: | Mortgage | Performing Loans Subject To Special Monitoring    
Participating Mortgage Loans [Line Items]    
Total loans 14,960 5,503
Faith-based: | Mortgage | Nonperforming Loans Subject To Special Monitoring    
Participating Mortgage Loans [Line Items]    
Total loans 0 0
Faith-based: | Construction    
Participating Mortgage Loans [Line Items]    
Total loans 10,861 7,790
Faith-based: | Construction | Loans Subject To Normal Monitoring    
Participating Mortgage Loans [Line Items]    
Total loans 10,861 7,790
Faith-based: | Construction | Performing Loans Subject To Special Monitoring    
Participating Mortgage Loans [Line Items]    
Total loans 0 0
Faith-based: | Construction | Nonperforming Loans Subject To Special Monitoring    
Participating Mortgage Loans [Line Items]    
Total loans 0 0
Other    
Participating Mortgage Loans [Line Items]    
Total loans 3 54
Other | Loans Subject To Normal Monitoring    
Participating Mortgage Loans [Line Items]    
Total loans 3 54
Other | Performing Loans Subject To Special Monitoring    
Participating Mortgage Loans [Line Items]    
Total loans 0 0
Other | Nonperforming Loans Subject To Special Monitoring    
Participating Mortgage Loans [Line Items]    
Total loans $ 0 $ 0