XML 40 R31.htm IDEA: XBRL DOCUMENT v3.23.1
Accounting Pronouncements Recently Issued or Adopted (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Jan. 01, 2023
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Initial adjustment to ACL $ 8,532 $ 8,359 $ 7,599 $ 6,407 $ 6,306
Reserve for unfunded commitments 795 1,030 335 419 404
Total 9,327 9,389 7,934 6,826 6,710
Real estate loans:          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Initial adjustment to ACL   7,075 5,613    
Real estate loans: | One- to four- family          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Initial adjustment to ACL 2,059 2,126 1,771 1,474 1,402
Real estate loans: | Home equity          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Initial adjustment to ACL 197 201 132 96 93
Real estate loans: | Commercial and multifamily          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Initial adjustment to ACL 2,225 2,181 2,501 2,227 2,340
Real estate loans: | Construction and land          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Initial adjustment to ACL 2,778 2,568 1,209 698 650
Consumer loans:          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Initial adjustment to ACL   1,065 1,242    
Consumer loans: | Manufactured homes          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Initial adjustment to ACL 283 282 462 448 475
Consumer loans: | Floating homes          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Initial adjustment to ACL 611 622 456 376 372
Consumer loans: | Other consumer          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Initial adjustment to ACL 159 161 324 333 310
Commercial business loans          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Initial adjustment to ACL 216 221 256 238 269
Unallocated          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Initial adjustment to ACL $ 4 $ (3) 488 $ 517 $ 395
Impact of Adoption of ASU 2016-16          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Initial adjustment to ACL     760    
Deferred tax assets     (305)    
Reserve for unfunded commitments     695    
Total     1,455    
Impact of Adoption of ASU 2016-16 | Total          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Initial adjustment to ACL     1,500    
Impact of Adoption of ASU 2016-16 | Real estate loans:          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Initial adjustment to ACL     1,462    
Impact of Adoption of ASU 2016-16 | Real estate loans: | One- to four- family          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Initial adjustment to ACL     355    
Impact of Adoption of ASU 2016-16 | Real estate loans: | Home equity          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Initial adjustment to ACL     69    
Impact of Adoption of ASU 2016-16 | Real estate loans: | Commercial and multifamily          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Initial adjustment to ACL     (320)    
Impact of Adoption of ASU 2016-16 | Real estate loans: | Construction and land          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Initial adjustment to ACL     1,359    
Impact of Adoption of ASU 2016-16 | Consumer loans:          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Initial adjustment to ACL     (177)    
Impact of Adoption of ASU 2016-16 | Consumer loans: | Manufactured homes          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Initial adjustment to ACL     (180)    
Impact of Adoption of ASU 2016-16 | Consumer loans: | Floating homes          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Initial adjustment to ACL     166    
Impact of Adoption of ASU 2016-16 | Consumer loans: | Other consumer          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Initial adjustment to ACL     (163)    
Impact of Adoption of ASU 2016-16 | Commercial business loans          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Initial adjustment to ACL     (35)    
Impact of Adoption of ASU 2016-16 | Unallocated          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Initial adjustment to ACL     (491)    
Impact of Adoption of ASU 2016-16 | Retained Earnings          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Stockholders' equity     $ 1,100