XML 54 R43.htm IDEA: XBRL DOCUMENT v3.21.2
Loans by Type - Schedule of the Credit Exposure of the Loan Portfolio (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Jun. 30, 2021
Dec. 31, 2020
Participating Mortgage Loans [Line Items]      
Total loans $ 872,905 $ 872,905 $ 891,676
Loans Subject To Normal Monitoring      
Participating Mortgage Loans [Line Items]      
Total loans [1]   859,062 873,092
Performing Loans Subject To Special Monitoring      
Participating Mortgage Loans [Line Items]      
Total loans [2]   13,843 18,584
Nonperforming Loans Subject To Special Monitoring      
Participating Mortgage Loans [Line Items]      
Total loans [2]   0 0
Commercial and industrial      
Participating Mortgage Loans [Line Items]      
Total loans 356,532 356,532 298,984
Commercial and industrial | Loans Subject To Normal Monitoring      
Participating Mortgage Loans [Line Items]      
Total loans [1]   345,652 284,882
Commercial and industrial | Performing Loans Subject To Special Monitoring      
Participating Mortgage Loans [Line Items]      
Total loans [2]   10,880 14,102
Commercial and industrial | Nonperforming Loans Subject To Special Monitoring      
Participating Mortgage Loans [Line Items]      
Total loans [2]   0 0
Real Estate, Commercial, Mortgage      
Participating Mortgage Loans [Line Items]      
Total loans 103,596 103,596 100,419
Real Estate, Commercial, Mortgage | Loans Subject To Normal Monitoring      
Participating Mortgage Loans [Line Items]      
Total loans [1]   103,596 99,044
Real Estate, Commercial, Mortgage | Performing Loans Subject To Special Monitoring      
Participating Mortgage Loans [Line Items]      
Total loans [2]   0 1,375
Real Estate, Commercial, Mortgage | Nonperforming Loans Subject To Special Monitoring      
Participating Mortgage Loans [Line Items]      
Total loans [2]   0 0
Real Estate, Commercial, Construction      
Participating Mortgage Loans [Line Items]      
Total loans 24,705 24,705 25,090
Real Estate, Commercial, Construction | Loans Subject To Normal Monitoring      
Participating Mortgage Loans [Line Items]      
Total loans [1]   24,705 25,090
Real Estate, Commercial, Construction | Performing Loans Subject To Special Monitoring      
Participating Mortgage Loans [Line Items]      
Total loans [2]   0 0
Real Estate, Commercial, Construction | Nonperforming Loans Subject To Special Monitoring      
Participating Mortgage Loans [Line Items]      
Total loans [2]   0 0
Real Estate, Faith-Based, Mortgage      
Participating Mortgage Loans [Line Items]      
Total loans 358,493 358,493 333,661
Real Estate, Faith-Based, Mortgage | Loans Subject To Normal Monitoring      
Participating Mortgage Loans [Line Items]      
Total loans [1]   355,530 330,554
Real Estate, Faith-Based, Mortgage | Performing Loans Subject To Special Monitoring      
Participating Mortgage Loans [Line Items]      
Total loans [2]   2,963 3,107
Real Estate, Faith-Based, Mortgage | Nonperforming Loans Subject To Special Monitoring      
Participating Mortgage Loans [Line Items]      
Total loans [2]   0 0
Real Estate, Faith-based, Construction      
Participating Mortgage Loans [Line Items]      
Total loans 13,272 13,272 23,818
Real Estate, Faith-based, Construction | Loans Subject To Normal Monitoring      
Participating Mortgage Loans [Line Items]      
Total loans [1]   13,272 23,818
Real Estate, Faith-based, Construction | Performing Loans Subject To Special Monitoring      
Participating Mortgage Loans [Line Items]      
Total loans [2]   0 0
Real Estate, Faith-based, Construction | Nonperforming Loans Subject To Special Monitoring      
Participating Mortgage Loans [Line Items]      
Total loans [2]   0 0
Paycheck Protection Program (“PPP”)      
Participating Mortgage Loans [Line Items]      
Total loans $ 16,307 16,307 109,704
Paycheck Protection Program (“PPP”) | Loans Subject To Normal Monitoring      
Participating Mortgage Loans [Line Items]      
Total loans [1]   16,307 109,704
Paycheck Protection Program (“PPP”) | Performing Loans Subject To Special Monitoring      
Participating Mortgage Loans [Line Items]      
Total loans [2]   0 0
Paycheck Protection Program (“PPP”) | Nonperforming Loans Subject To Special Monitoring      
Participating Mortgage Loans [Line Items]      
Total loans [2]   $ 0 $ 0
[1] 1 Loans subject to normal monitoring involve borrowers of acceptable-to-strong credit quality and risk, who have the apparent ability to satisfy their loan obligations.
[2] 2 Loans subject to special monitoring possess some credit deficiency or potential weakness which requires a high level of management attention.