XML 59 R49.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Loans Receivable and the Allowance for Credit Losses - Unfunded loan commitment allowances activity (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Financing Receivable, Allowance for Credit Loss [Line Items]          
Beginning balance $ 4,927 $ 4,066 $ 5,093 $ 5,474 $ 5,474
Charge-offs (12) (194) (33) (215) (313)
Provision (reversal of)   528 (145) 725  
Ending balance 4,915 4,400 4,915 4,400 5,093
Residential real estate          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Beginning balance 2,229 1,474 2,433 528 528
Provision (reversal of) (205) 85 (409) 136  
Ending balance 2,024 1,559 2,024 1,559 2,433
Non-residential Real estate          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Beginning balance 110 122 126 131 131
Provision (reversal of) 269 (4) 253 (20)  
Ending balance 379 118 379 118 126
Construction          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Beginning balance 1,969 1,842 1,914 3,835 3,835
Charge-offs   (159)   (159) (159)
Provision (reversal of) (101) 440 (46) 533  
Ending balance 1,868 2,123 1,868 2,123 1,914
Commercial and industrial          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Beginning balance 422 506 472 955 955
Provision (reversal of) 55 9 5 (3)  
Ending balance 477 515 477 515 472
Consumer          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Beginning balance 197 122 148 18 18
Charge-offs (12) (35) (33) (56) (154)
Provision (reversal of) (18) (2) 52 79  
Ending balance $ 167 85 $ 167 85 148
Unallocated          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Beginning balance       7 $ 7
Retained Earnings Cumulative effect of adoption of ASU 2016-13          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Ending balance   (1,584)   (1,584)  
Retained Earnings Cumulative effect of adoption of ASU 2016-13 | Residential real estate          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Ending balance   895   895  
Retained Earnings Cumulative effect of adoption of ASU 2016-13 | Non-residential Real estate          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Ending balance   7   7  
Retained Earnings Cumulative effect of adoption of ASU 2016-13 | Construction          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Ending balance   (2,086)   (2,086)  
Retained Earnings Cumulative effect of adoption of ASU 2016-13 | Commercial and industrial          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Ending balance   (437)   (437)  
Retained Earnings Cumulative effect of adoption of ASU 2016-13 | Consumer          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Ending balance   44   44  
Retained Earnings Cumulative effect of adoption of ASU 2016-13 | Unallocated          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Ending balance   $ (7)   $ (7)