XML 68 R52.htm IDEA: XBRL DOCUMENT v3.21.1
Bank segment - Allowance for loan commitments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Sep. 30, 2020
Dec. 31, 2019
Allowance for loan commitments:        
Beginning balance $ 4,300 $ 1,741 $ 1,741  
Provision (1,400) 500    
Ending balance 2,900 3,800   $ 1,741
Accounting Standards Update [Extensible List]     us-gaap:AccountingStandardsUpdate201613Member us-gaap:AccountingStandardsUpdate201613Member
Real estate | Home equity line of credit        
Allowance for loan commitments:        
Beginning balance 300 392 $ 392  
Provision 100 0    
Ending balance 400 300   $ 392
Real estate | Commercial construction        
Allowance for loan commitments:        
Beginning balance 3,000 931 931  
Provision (1,700) 515    
Ending balance 1,300 3,191   931
Commercial        
Allowance for loan commitments:        
Beginning balance 1,000 418 418  
Provision 200 (15)    
Ending balance $ 1,200 309   418
Impact of adoption of ASU No. 2016-13        
Allowance for loan commitments:        
Beginning balance   1,559 1,559  
Ending balance       1,559
Impact of adoption of ASU No. 2016-13 | Real estate | Home equity line of credit        
Allowance for loan commitments:        
Beginning balance   (92) (92)  
Ending balance       (92)
Impact of adoption of ASU No. 2016-13 | Real estate | Commercial construction        
Allowance for loan commitments:        
Beginning balance   1,745 1,745  
Ending balance       1,745
Impact of adoption of ASU No. 2016-13 | Commercial        
Allowance for loan commitments:        
Beginning balance   $ (94) $ (94)  
Ending balance       $ (94)