XML 60 R49.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Loans - Individually Evaluated Loans with Associated Allowance (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Unpaid principal balance    
With no related allowance $ 6,713 $ 15,291
With an allowance 7,902 6,412
Total individually evaluated loans 14,615 21,703
Recorded investment    
with no related allowance 4,827 13,443
with an allowance 7,668 5,750
Total individually evaluated loans 12,495 19,193
Valuation allowance 1,224 995
SBA loans held for investment    
Unpaid principal balance    
With no related allowance 360 2,264
With an allowance 3,669 1,383
Total individually evaluated loans 4,029 3,647
Recorded investment    
with no related allowance 269 2,186
with an allowance 3,544 1,258
Total individually evaluated loans 3,813 3,444
Valuation allowance 683 348
Commercial loans    
Unpaid principal balance    
With no related allowance 3,938 2,734
With an allowance 619 847
Total individually evaluated loans 4,557 3,581
Recorded investment    
with no related allowance 2,153 1,607
with an allowance 541 341
Total individually evaluated loans 2,694 1,948
Valuation allowance 255 341
Commercial loans | Real Estate Loan [Member]    
Unpaid principal balance    
With no related allowance 3,300 2,734
With an allowance 490 209
Total individually evaluated loans 3,790 2,943
Recorded investment    
with no related allowance 2,120 1,607
with an allowance 490 58
Total individually evaluated loans 2,610 1,665
Valuation allowance 204 58
Commercial loans | Commercial & industrial    
Unpaid principal balance    
With no related allowance 638  
With an allowance 129 638
Total individually evaluated loans 767 638
Recorded investment    
with no related allowance 33  
with an allowance 51 283
Total individually evaluated loans 84 283
Valuation allowance 51 283
Residential mortgage loans    
Unpaid principal balance    
With no related allowance 1,753 7,146
With an allowance 3,614 4,182
Total individually evaluated loans 5,367 11,328
Recorded investment    
with no related allowance 1,753 7,121
with an allowance 3,583 4,151
Total individually evaluated loans 5,336 11,272
Valuation allowance 286 306
Consumer loans    
Unpaid principal balance    
With no related allowance 115 390
Total individually evaluated loans   390
Recorded investment    
with no related allowance 105 388
Total individually evaluated loans 105 388
Consumer loans | Home equity [Member]    
Unpaid principal balance    
With no related allowance 115 390
Total individually evaluated loans 115 390
Recorded investment    
with no related allowance 105 388
Total individually evaluated loans 105 388
Residential construction loans    
Unpaid principal balance    
With no related allowance 547 2,757
Total individually evaluated loans 547 2,757
Recorded investment    
with no related allowance 547 2,141
Total individually evaluated loans $ 547 $ 2,141