XML 50 R40.htm IDEA: XBRL DOCUMENT v3.22.2
Portfolio Loans Receivable - Credit Quality Indicators (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable, gross $ 1,616,423 $ 1,531,202
Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable, gross 1,594,905 1,492,799
Special Mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable, gross 11,767 24,523
Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable, gross 9,751 13,880
Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable, gross 0 0
Residential | Real estate:    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable, gross 430,244 401,607
Residential | Real estate: | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable, gross 423,366 394,488
Residential | Real estate: | Special Mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable, gross 1,733 2,540
Residential | Real estate: | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable, gross 5,145 4,579
Residential | Real estate: | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable, gross 0 0
Commercial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable, gross 193,262 175,956
Commercial | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable, gross 187,682 164,066
Commercial | Special Mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable, gross 3,976 10,417
Commercial | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable, gross 1,604 1,473
Commercial | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable, gross 0 0
Commercial | Real estate:    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable, gross 608,646 556,339
Commercial | Real estate: | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable, gross 601,627 548,244
Commercial | Real estate: | Special Mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable, gross 6,058 8,070
Commercial | Real estate: | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable, gross 961 25
Commercial | Real estate: | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable, gross 0 0
Construction | Real estate:    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable, gross 241,249 255,147
Construction | Real estate: | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable, gross 239,208 243,848
Construction | Real estate: | Special Mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable, gross 0 3,496
Construction | Real estate: | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable, gross 2,041 7,803
Construction | Real estate: | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable, gross 0 0
Consumer | Credit card    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable, gross 142,166 141,120
Consumer | Credit card | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable, gross 142,166 141,120
Consumer | Credit card | Special Mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable, gross 0 0
Consumer | Credit card | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable, gross 0 0
Consumer | Credit card | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable, gross 0 0
Consumer | Other consumer    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable, gross 856 1,033
Consumer | Other consumer | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable, gross 856 1,033
Consumer | Other consumer | Special Mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable, gross 0 0
Consumer | Other consumer | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable, gross 0 0
Consumer | Other consumer | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans receivable, gross $ 0 $ 0