XML 79 R67.htm IDEA: XBRL DOCUMENT v3.25.1
Loans and Leases - Summary of Amortized Cost Basis (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total $ 92,874 $ 131,990
% of Total Class 0.20% 0.30%
Accrued interest receivable $ 100 $ 800
Interest Rate Reduction    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total   2,563
Term Extension    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 67,201 78,090
Payment Delay    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 24,618 50,038
Combination - Term Extension and Interest Rate Reduction    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 1,055 1,299
Commercial non-mortgage    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total $ 68,101 $ 71,195
% of Total Class 0.40% 0.40%
Commercial non-mortgage | Interest Rate Reduction    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total   $ 1,934
Reduced weighted average interest rate   2.50%
Commercial non-mortgage | Term Extension    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total $ 43,880 $ 18,124
Extended term by a weighted average 1 year 3 months 18 days 6 months
Commercial non-mortgage | Payment Delay    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total $ 24,106 $ 50,038
Extended term by a weighted average 6 months 6 months
Commercial non-mortgage | Combination - Term Extension and Interest Rate Reduction    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total $ 115 $ 1,099
Asset-based    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total   $ 1,667
% of Total Class   0.10%
Asset-based | Interest Rate Reduction    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total   $ 0
Asset-based | Term Extension    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total   $ 1,667
Extended term by a weighted average   3 months 18 days
Asset-based | Payment Delay    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total   $ 0
Asset-based | Combination - Term Extension and Interest Rate Reduction    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total   0
Commercial real estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total $ 21,212 $ 7,753
% of Total Class 0.10% 0.10%
Commercial real estate | Interest Rate Reduction    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total   $ 0
Commercial real estate | Term Extension    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total $ 20,700 $ 7,753
Extended term by a weighted average 10 months 24 days 3 months 18 days
Commercial real estate | Payment Delay    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total $ 512 $ 0
Commercial real estate | Combination - Term Extension and Interest Rate Reduction    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 0 0
Multi-family    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total $ 2,414 $ 49,990
% of Total Class 0.00% 0.60%
Multi-family | Interest Rate Reduction    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total   $ 0
Multi-family | Term Extension    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total $ 2,414 $ 49,990
Extended term by a weighted average 8 months 12 days 8 months 12 days
Multi-family | Payment Delay    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total $ 0 $ 0
Multi-family | Combination - Term Extension and Interest Rate Reduction    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 0 0
Equipment financing    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total $ 207 $ 556
% of Total Class 0.00% 0.00%
Equipment financing | Interest Rate Reduction    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total   $ 0
Equipment financing | Term Extension    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total $ 207 556
Equipment financing | Payment Delay    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 0 0
Equipment financing | Combination - Term Extension and Interest Rate Reduction    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 0 0
Residential    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total $ 900 $ 764
% of Total Class 0.00% 0.00%
Residential | Interest Rate Reduction    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total   $ 629
Residential | Term Extension    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total $ 0 0
Residential | Payment Delay    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 0 0
Residential | Combination - Term Extension and Interest Rate Reduction    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 900 135
Home equity    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total $ 40 $ 65
% of Total Class 0.00% 0.00%
Home equity | Interest Rate Reduction    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total   $ 0
Home equity | Term Extension    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total $ 0 0
Home equity | Payment Delay    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 0 0
Home equity | Combination - Term Extension and Interest Rate Reduction    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total $ 40 $ 65