XML 43 R33.htm IDEA: XBRL DOCUMENT v3.24.3
LOANS RECEIVABLE AND ALLOWANCE FOR CREDIT LOSSES - Impaired Financing Receivables (Details) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Impaired Financing Receivables    
Recorded Investment with specific reserves $ 8,000 $ 129,000
Unpaid Principal Balance with specific reserves 27,000 329,000
Interest Income Recognized with specific reserves 3,000 4,000
Specific Reserves 19,000 200,000
Average Recorded Investment 48,000 547,000
Recorded Investments with no specific reserve 295,000 269,000
Unpaid Principal Balance with no specific reserves 295,000 269,000
Interest Income Recognized with no specific reserve 19,000 11,000
Average Recorded Investment, no specific reserve 314,000 234,000
Real Estate Loan    
Impaired Financing Receivables    
Recorded Investment with specific reserves 8,000 9,000
Unpaid Principal Balance with specific reserves 27,000 30,000
Interest Income Recognized with specific reserves 3,000 4,000
Specific Reserves 19,000 21,000
Average Recorded Investment 48,000 48,000
Recorded Investments with no specific reserve 203,000 115,000
Unpaid Principal Balance with no specific reserves 203,000 115,000
Interest Income Recognized with no specific reserve 15,000 5,000
Average Recorded Investment, no specific reserve 229,000 130,000
Commercial and Industrial    
Impaired Financing Receivables    
Recorded Investment with specific reserves   120,000
Unpaid Principal Balance with specific reserves   299,000
Specific Reserves   179,000
Average Recorded Investment   499,000
Consumer Loans    
Impaired Financing Receivables    
Recorded Investments with no specific reserve 92,000 154,000
Unpaid Principal Balance with no specific reserves 92,000 154,000
Interest Income Recognized with no specific reserve 4,000 6,000
Average Recorded Investment, no specific reserve 85,000 104,000
Single-family Residential | Real Estate Loan    
Impaired Financing Receivables    
Recorded Investment with specific reserves 8,000 9,000
Unpaid Principal Balance with specific reserves 27,000 30,000
Interest Income Recognized with specific reserves 3,000 4,000
Specific Reserves 19,000 21,000
Average Recorded Investment 48,000 48,000
Recorded Investments with no specific reserve 74,000 115,000
Unpaid Principal Balance with no specific reserves 74,000 115,000
Interest Income Recognized with no specific reserve 8,000 5,000
Average Recorded Investment, no specific reserve 91,000 130,000
Commercial | Real Estate Loan    
Impaired Financing Receivables    
Recorded Investments with no specific reserve 129,000  
Unpaid Principal Balance with no specific reserves 129,000  
Interest Income Recognized with no specific reserve 7,000  
Average Recorded Investment, no specific reserve 138,000  
Commercial and Industrial | Commercial and Industrial    
Impaired Financing Receivables    
Specific Reserves   179,000
Automobile | Consumer Loans    
Impaired Financing Receivables    
Recorded Investments with no specific reserve 92,000 154,000
Unpaid Principal Balance with no specific reserves 92,000 154,000
Interest Income Recognized with no specific reserve 4,000 6,000
Average Recorded Investment, no specific reserve $ 85,000 $ 104,000