XML 40 R31.htm IDEA: XBRL DOCUMENT v3.23.2
LOANS RECEIVABLE AND ALLOWANCE FOR CREDIT LOSSES - Loans - Impaired Financing Receivables (Details) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Financing Receivable, Impaired [Line Items]    
Recorded Investment with specific reserves $ 161,000 $ 254,000
Unpaid Principal Balance with specific reserves 331,000 333,000
Interest Income Recognized with specific reserves 2,000 21,000
Specific Reserve with specific reserves 170,000 79,000
Average Recorded Investment 547,000 547,000
Recorded Investment with no specific reserve 351,000 155,000
Unpaid Principal Balance with no specific reserve 351,000 155,000
Interest Income Recognized with no specific reserve 4,000 8,000
Average Recorded Investment with no specific reserve 267,000 186,000
Real Estate Loan    
Financing Receivable, Impaired [Line Items]    
Recorded Investment with specific reserves 11,000 14,000
Unpaid Principal Balance with specific reserves 32,000 34,000
Interest Income Recognized with specific reserves 2,000 2,000
Specific Reserve with specific reserves 21,000 20,000
Average Recorded Investment 48,000 48,000
Recorded Investment with no specific reserve 184,000 70,000
Unpaid Principal Balance with no specific reserve 184,000 70,000
Interest Income Recognized with no specific reserve 2,000 2,000
Average Recorded Investment with no specific reserve 195,000 79,000
Commercial and Industrial    
Financing Receivable, Impaired [Line Items]    
Recorded Investment with specific reserves 150,000 240,000
Unpaid Principal Balance with specific reserves 299,000 299,000
Interest Income Recognized with specific reserves   19,000
Specific Reserve with specific reserves 149,000 59,000
Average Recorded Investment 499,000 499,000
Consumer Loans    
Financing Receivable, Impaired [Line Items]    
Recorded Investment with no specific reserve 167,000 85,000
Unpaid Principal Balance with no specific reserve 167,000 85,000
Interest Income Recognized with no specific reserve 2,000 6,000
Average Recorded Investment with no specific reserve 72,000 107,000
Single-family Residential | Real Estate Loan    
Financing Receivable, Impaired [Line Items]    
Recorded Investment with specific reserves 11,000 14,000
Unpaid Principal Balance with specific reserves 32,046 34,000
Interest Income Recognized with specific reserves 2,000 2,000
Specific Reserve with specific reserves 21,000 20,000
Average Recorded Investment 48,000 48,000
Recorded Investment with no specific reserve 184,000 70,000
Unpaid Principal Balance with no specific reserve 184,000 70,000
Interest Income Recognized with no specific reserve 2,000 2,000
Specific Reserve loan 21,337  
Average Recorded Investment with no specific reserve 195,000 79,000
Commercial | Real Estate Loan    
Financing Receivable, Impaired [Line Items]    
Specific Reserve with specific reserves 149,000  
Commercial and Industrial | Commercial and Industrial    
Financing Receivable, Impaired [Line Items]    
Recorded Investment with specific reserves 150,000 240,000
Unpaid Principal Balance with specific reserves 299,453 299,000
Interest Income Recognized with specific reserves   19,000
Specific Reserve with specific reserves 149,000 59,000
Average Recorded Investment 499,000 499,000
Specific Reserve loan 149,453  
Automobile | Consumer Loans    
Financing Receivable, Impaired [Line Items]    
Recorded Investment with no specific reserve 167,000 85,000
Unpaid Principal Balance with no specific reserve 167,000 85,000
Interest Income Recognized with no specific reserve 2,000 6,000
Average Recorded Investment with no specific reserve $ 72,000 $ 107,000