Note 4 - Loans - Loans by Origination (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | |
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023 |
Originated Current Fiscal Year | | $ 121,795 | | $ 121,795 | | |
Gross Loans | | 3,251,139 | | 3,251,139 | | $ 3,248,064 |
Current-period gross chargeoffs | | (451) | $ (260) | (1,115) | $ (442) | |
Current-period recoveries | | 30 | 18 | 37 | 33 | |
Current-period net chargeoffs, current fiscal year | | | | 0 | | |
Current-period net chargeoffs, one year prior | | | | 0 | | |
Current-period net chargeoffs, two years prior | | | | 0 | | |
Current-period net chargeoffs, three years prior | | | | 0 | | |
Current-period net chargeoffs, four years prior | | | | 0 | | |
Current-period net chargeoffs, revolving | [1] | | | (910) | | |
Current-period net chargeoffs | | | | (1,078) | | |
Total net chargeoffs | | | | (168) | | |
Loans Net of Derivative Basis Adjustment [Member] | | | | | | |
Originated One Year Prior | | 188,963 | | 188,963 | | |
Originated Two Years Prior | | 647,783 | | 647,783 | | |
Originated Three Years Prior | | 631,377 | | 631,377 | | |
Originated Four Years Prior | | 199,192 | | 199,192 | | |
Originated Five or More Years Prior | | 1,413,274 | | 1,413,274 | | |
Revolving Loans | [1] | 52,446 | | 52,446 | | |
Gross Loans | | 3,254,830 | | 3,254,830 | | |
Commercial Portfolio Segment [Member] | | | | | | |
Originated Current Fiscal Year | | 57,213 | | 57,213 | | |
Originated One Year Prior | | 24,635 | | 24,635 | | |
Originated Two Years Prior | | 18,655 | | 18,655 | | |
Originated Three Years Prior | | 22,864 | | 22,864 | | |
Originated Four Years Prior | | 9,622 | | 9,622 | | |
Originated Five or More Years Prior | | 8,102 | | 8,102 | | |
Revolving Loans | [1] | 9,496 | | 9,496 | | |
Gross Loans | | 150,587 | | 150,587 | | 116,163 |
Current-period gross chargeoffs, current fiscal year | | | | 0 | | |
Current-period gross chargeoffs, one year prior | | | | 0 | | |
Current-period gross chargeoffs, two years prior | | | | 0 | | |
Current-period gross chargeoffs, three years prior | | | | 0 | | |
Current-period gross chargeoffs, four years prior | | | | 0 | | |
Current-period gross chargeoffs, five years prior | | | | 0 | | |
Current-period gross chargeoffs, revolving | [1] | | | (915) | | |
Current-period gross chargeoffs | | (251) | (138) | (915) | (320) | |
Current-period recoveries, current fiscal year | | | | 0 | | |
Current-period recoveries, one year prior | | | | 0 | | |
Current-period recoveries, two years prior | | | | 0 | | |
Current-period recoveries, three years prior | | | | 0 | | |
Current-period recoveries, four years prior | | | | 0 | | |
Current-period recoveries, five years prior | | | | 0 | | |
Current-period recoveries, revolving | [1] | | | 37 | | |
Current-period recoveries | | 30 | 18 | 37 | 33 | |
Current-period net chargeoffs, current fiscal year | | | | 0 | | |
Current-period net chargeoffs, one year prior | | | | 0 | | |
Current-period net chargeoffs, two years prior | | | | 0 | | |
Current-period net chargeoffs, three years prior | | | | 0 | | |
Current-period net chargeoffs, four years prior | | | | 0 | | |
Current-period net chargeoffs, five years prior | | | | 0 | | |
Current-period net chargeoffs, revolving | [1] | | | (878) | | |
Current-period net chargeoffs | | | | (878) | | |
Commercial Portfolio Segment [Member] | Pass [Member] | | | | | | |
Originated Current Fiscal Year | | 57,213 | | 57,213 | | |
Originated One Year Prior | | 24,535 | | 24,535 | | |
Originated Two Years Prior | | 18,655 | | 18,655 | | |
Originated Three Years Prior | | 20,235 | | 20,235 | | |
Originated Four Years Prior | | 9,622 | | 9,622 | | |
Originated Five or More Years Prior | | 8,102 | | 8,102 | | |
Revolving Loans | [1] | 9,496 | | 9,496 | | |
Gross Loans | | 147,858 | | 147,858 | | |
Commercial Portfolio Segment [Member] | Watch [Member] | | | | | | |
Originated Current Fiscal Year | | 0 | | 0 | | |
Originated One Year Prior | | 100 | | 100 | | |
Originated Two Years Prior | | 0 | | 0 | | |
Originated Three Years Prior | | 2,629 | | 2,629 | | |
Originated Four Years Prior | | 0 | | 0 | | |
Originated Five or More Years Prior | | 0 | | 0 | | |
Revolving Loans | [1] | 0 | | 0 | | |
Gross Loans | | 2,729 | | 2,729 | | |
Commercial Portfolio Segment [Member] | Special Mention [Member] | | | | | | |
Originated Current Fiscal Year | | 0 | | 0 | | |
Originated One Year Prior | | 0 | | 0 | | |
Originated Two Years Prior | | 0 | | 0 | | |
Originated Three Years Prior | | 0 | | 0 | | |
Originated Four Years Prior | | 0 | | 0 | | |
Originated Five or More Years Prior | | 0 | | 0 | | |
Revolving Loans | [1] | 0 | | 0 | | |
Gross Loans | | 0 | | 0 | | |
Commercial Portfolio Segment [Member] | Substandard [Member] | | | | | | |
Originated Current Fiscal Year | | 0 | | 0 | | |
Originated One Year Prior | | 0 | | 0 | | |
Originated Two Years Prior | | 0 | | 0 | | |
Originated Three Years Prior | | 0 | | 0 | | |
Originated Four Years Prior | | 0 | | 0 | | |
Originated Five or More Years Prior | | 0 | | 0 | | |
Revolving Loans | [1] | 0 | | 0 | | |
Gross Loans | | 0 | | 0 | | |
Commercial Portfolio Segment [Member] | Substandard [Member] | Multifamily Loan [Member] | | | | | | |
Originated Five or More Years Prior | | 0 | | 0 | | |
Commercial Portfolio Segment [Member] | Doubtful [Member] | | | | | | |
Originated Current Fiscal Year | | 0 | | 0 | | |
Originated One Year Prior | | 0 | | 0 | | |
Originated Two Years Prior | | 0 | | 0 | | |
Originated Three Years Prior | | 0 | | 0 | | |
Originated Four Years Prior | | 0 | | 0 | | |
Originated Five or More Years Prior | | 0 | | 0 | | |
Revolving Loans | [1] | 0 | | 0 | | |
Gross Loans | | 0 | | 0 | | |
Residential Portfolio Segment [Member] | | | | | | |
Current-period gross chargeoffs, current fiscal year | | | | 0 | | |
Current-period gross chargeoffs, one year prior | | | | 0 | | |
Current-period gross chargeoffs, two years prior | | | | 0 | | |
Current-period gross chargeoffs, three years prior | | | | 0 | | |
Current-period gross chargeoffs, four years prior | | | | 0 | | |
Current-period gross chargeoffs, five years prior | | | | 0 | | |
Current-period gross chargeoffs, revolving | [1] | | | 0 | | |
Current-period gross chargeoffs | | | | 0 | | |
Current-period recoveries, revolving | [1] | | | 0 | | |
Current-period recoveries | | | | 0 | | |
Current-period net chargeoffs, current fiscal year | | | | 0 | | |
Current-period net chargeoffs, one year prior | | | | 0 | | |
Current-period net chargeoffs, two years prior | | | | 0 | | |
Current-period net chargeoffs, three years prior | | | | 0 | | |
Current-period net chargeoffs, four years prior | | | | 0 | | |
Current-period net chargeoffs, five years prior | | | | 0 | | |
Current-period net chargeoffs | | | | 0 | | |
Current-period net chargeoffs | [1] | | | 0 | | |
Residential Portfolio Segment [Member] | Loans Net of Derivative Basis Adjustment [Member] | | | | | | |
Originated Current Fiscal Year | | 0 | | 0 | | |
Originated One Year Prior | | 27,421 | | 27,421 | | |
Originated Two Years Prior | | 192,424 | | 192,424 | | |
Originated Three Years Prior | | 160,451 | | 160,451 | | |
Originated Four Years Prior | | 33,417 | | 33,417 | | |
Originated Five or More Years Prior | | 712,844 | | 712,844 | | |
Revolving Loans | [1] | 39,665 | | 39,665 | | |
Gross Loans | | 1,166,222 | | 1,166,222 | | |
Residential Portfolio Segment [Member] | Pass [Member] | Loans Net of Derivative Basis Adjustment [Member] | | | | | | |
Originated Current Fiscal Year | | 0 | | 0 | | |
Originated One Year Prior | | 27,421 | | 27,421 | | |
Originated Two Years Prior | | 192,424 | | 192,424 | | |
Originated Three Years Prior | | 160,451 | | 160,451 | | |
Originated Four Years Prior | | 33,417 | | 33,417 | | |
Originated Five or More Years Prior | [2] | 711,674 | | 711,674 | | |
Revolving Loans | [1] | 39,665 | | 39,665 | | |
Gross Loans | | 1,165,052 | | 1,165,052 | | |
Residential Portfolio Segment [Member] | Watch [Member] | Loans Net of Derivative Basis Adjustment [Member] | | | | | | |
Originated Current Fiscal Year | | 0 | | 0 | | |
Originated One Year Prior | | 0 | | 0 | | |
Originated Two Years Prior | | 0 | | 0 | | |
Originated Three Years Prior | | 0 | | 0 | | |
Originated Four Years Prior | | 0 | | 0 | | |
Originated Five or More Years Prior | | 0 | | 0 | | |
Revolving Loans | [1] | 0 | | 0 | | |
Gross Loans | | 0 | | 0 | | |
Residential Portfolio Segment [Member] | Special Mention [Member] | Loans Net of Derivative Basis Adjustment [Member] | | | | | | |
Originated Current Fiscal Year | | 0 | | 0 | | |
Originated One Year Prior | | 0 | | 0 | | |
Originated Two Years Prior | | 0 | | 0 | | |
Originated Three Years Prior | | 0 | | 0 | | |
Originated Four Years Prior | | 0 | | 0 | | |
Originated Five or More Years Prior | | 0 | | 0 | | |
Revolving Loans | [1] | 0 | | 0 | | |
Gross Loans | | 0 | | 0 | | |
Residential Portfolio Segment [Member] | Substandard [Member] | Loans Net of Derivative Basis Adjustment [Member] | | | | | | |
Originated Current Fiscal Year | | 0 | | 0 | | |
Originated One Year Prior | | 0 | | 0 | | |
Originated Two Years Prior | | 0 | | 0 | | |
Originated Three Years Prior | | 0 | | 0 | | |
Originated Four Years Prior | | 0 | | 0 | | |
Originated Five or More Years Prior | | 1,170 | | 1,170 | | |
Revolving Loans | [1] | 0 | | 0 | | |
Gross Loans | | 1,170 | | 1,170 | | |
Residential Portfolio Segment [Member] | Doubtful [Member] | Loans Net of Derivative Basis Adjustment [Member] | | | | | | |
Originated Current Fiscal Year | | 0 | | 0 | | |
Originated One Year Prior | | 0 | | 0 | | |
Originated Two Years Prior | | 0 | | 0 | | |
Originated Three Years Prior | | 0 | | 0 | | |
Originated Four Years Prior | | 0 | | 0 | | |
Originated Five or More Years Prior | | 0 | | 0 | | |
Revolving Loans | [1] | 0 | | 0 | | |
Gross Loans | | 0 | | 0 | | |
Consumer And Other Portfolio Segment [Member] | | | | | | |
Originated Current Fiscal Year | | 0 | | 0 | | |
Originated One Year Prior | | 41 | | 41 | | |
Originated Two Years Prior | | 189 | | 189 | | |
Originated Three Years Prior | | 0 | | 0 | | |
Originated Four Years Prior | | 0 | | 0 | | |
Originated Five or More Years Prior | | 100 | | 100 | | |
Revolving Loans | [1] | 1,000 | | 1,000 | | |
Gross Loans | | 1,330 | | 1,330 | | 1,230 |
Current-period gross chargeoffs, current fiscal year | | | | 0 | | |
Current-period gross chargeoffs, one year prior | | | | 0 | | |
Current-period gross chargeoffs, two years prior | | | | 0 | | |
Current-period gross chargeoffs, three years prior | | | | 0 | | |
Current-period gross chargeoffs, four years prior | | | | 0 | | |
Current-period gross chargeoffs, five years prior | | | | 0 | | |
Current-period gross chargeoffs, revolving | [1] | | | (32) | | |
Current-period gross chargeoffs | | (32) | 0 | (32) | 0 | |
Current-period recoveries, revolving | [1] | | | 0 | | |
Current-period recoveries | | 0 | 0 | 0 | 0 | |
Current-period net chargeoffs, current fiscal year | | | | 0 | | |
Current-period net chargeoffs, one year prior | | | | 0 | | |
Current-period net chargeoffs, two years prior | | | | 0 | | |
Current-period net chargeoffs, three years prior | | | | 0 | | |
Current-period net chargeoffs, four years prior | | | | 0 | | |
Current-period net chargeoffs, five years prior | | | | 0 | | |
Current-period net chargeoffs | | | | (32) | | |
Current-period net chargeoffs | [1] | | | (32) | | |
Consumer And Other Portfolio Segment [Member] | Pass [Member] | | | | | | |
Originated Current Fiscal Year | | 0 | | 0 | | |
Originated One Year Prior | | 41 | | 41 | | |
Originated Two Years Prior | | 189 | | 189 | | |
Originated Three Years Prior | | 0 | | 0 | | |
Originated Four Years Prior | | 0 | | 0 | | |
Originated Five or More Years Prior | | 100 | | 100 | | |
Revolving Loans | [1] | 941 | | 941 | | |
Gross Loans | | 1,271 | | 1,271 | | |
Consumer And Other Portfolio Segment [Member] | Watch [Member] | | | | | | |
Originated Current Fiscal Year | | 0 | | 0 | | |
Originated One Year Prior | | 0 | | 0 | | |
Originated Two Years Prior | | 0 | | 0 | | |
Originated Three Years Prior | | 0 | | 0 | | |
Originated Four Years Prior | | 0 | | 0 | | |
Originated Five or More Years Prior | | 0 | | 0 | | |
Revolving Loans | [1] | 0 | | 0 | | |
Gross Loans | | 0 | | 0 | | |
Consumer And Other Portfolio Segment [Member] | Special Mention [Member] | | | | | | |
Originated Current Fiscal Year | | 0 | | 0 | | |
Originated One Year Prior | | 0 | | 0 | | |
Originated Two Years Prior | | 0 | | 0 | | |
Originated Three Years Prior | | 0 | | 0 | | |
Originated Four Years Prior | | 0 | | 0 | | |
Originated Five or More Years Prior | | 0 | | 0 | | |
Revolving Loans | [1] | 0 | | 0 | | |
Gross Loans | | 0 | | 0 | | |
Consumer And Other Portfolio Segment [Member] | Substandard [Member] | | | | | | |
Originated Current Fiscal Year | | 0 | | 0 | | |
Originated One Year Prior | | 0 | | 0 | | |
Originated Two Years Prior | | 0 | | 0 | | |
Originated Three Years Prior | | 0 | | 0 | | |
Originated Four Years Prior | | 0 | | 0 | | |
Revolving Loans | [1] | 0 | | 0 | | |
Gross Loans | | 0 | | 0 | | |
Consumer And Other Portfolio Segment [Member] | Doubtful [Member] | | | | | | |
Originated Current Fiscal Year | | 0 | | 0 | | |
Originated One Year Prior | | 0 | | 0 | | |
Originated Two Years Prior | | 0 | | 0 | | |
Originated Three Years Prior | | 0 | | 0 | | |
Originated Four Years Prior | | 0 | | 0 | | |
Originated Five or More Years Prior | | 0 | | 0 | | |
Revolving Loans | [1] | 0 | | 0 | | |
Gross Loans | | 0 | | 0 | | |
Consumer And Other Portfolio Segment [Member] | Not Rated [Member] | | | | | | |
Originated Current Fiscal Year | | 0 | | 0 | | |
Originated One Year Prior | | 0 | | 0 | | |
Originated Two Years Prior | | 0 | | 0 | | |
Originated Three Years Prior | | 0 | | 0 | | |
Originated Four Years Prior | | 0 | | 0 | | |
Originated Five or More Years Prior | | 0 | | 0 | | |
Revolving Loans | [1] | 59 | | 59 | | |
Gross Loans | | 59 | | 59 | | |
Commercial Real Estate Portfolio Segment [Member] | | | | | | |
Gross Loans | | 1,936,691 | | 1,936,691 | | 1,919,714 |
Commercial Real Estate Portfolio Segment [Member] | Multifamily Loan [Member] | | | | | | |
Originated Current Fiscal Year | | 30,349 | | 30,349 | | |
Originated One Year Prior | | 41,791 | | 41,791 | | |
Originated Two Years Prior | | 189,647 | | 189,647 | | |
Originated Three Years Prior | | 174,937 | | 174,937 | | |
Originated Four Years Prior | | 34,191 | | 34,191 | | |
Originated Five or More Years Prior | | 397,246 | | 397,246 | | |
Revolving Loans | [1] | 125 | | 125 | | |
Gross Loans | | 868,286 | | 868,286 | | |
Current-period gross chargeoffs, current fiscal year | | | | 0 | | |
Current-period gross chargeoffs, one year prior | | | | 0 | | |
Current-period gross chargeoffs, two years prior | | | | 0 | | |
Current-period gross chargeoffs, three years prior | | | | 0 | | |
Current-period gross chargeoffs, four years prior | | | | 0 | | |
Current-period gross chargeoffs, five years prior | | | | (168) | | |
Current-period gross chargeoffs, revolving | [1] | | | 0 | | |
Current-period gross chargeoffs | | (168) | 0 | (168) | 0 | |
Current-period recoveries, current fiscal year | | | | 0 | | |
Current-period recoveries, one year prior | | | | 0 | | |
Current-period recoveries, two years prior | | | | 0 | | |
Current-period recoveries, three years prior | | | | 0 | | |
Current-period recoveries, four years prior | | | | 0 | | |
Current-period recoveries, five years prior | | | | 0 | | |
Current-period recoveries, revolving | [1] | | | 0 | | |
Current-period recoveries | | 0 | 0 | 0 | 0 | |
Current-period net chargeoffs, current fiscal year | | | | 0 | | |
Current-period net chargeoffs, one year prior | | | | 0 | | |
Current-period net chargeoffs, two years prior | | | | 0 | | |
Current-period net chargeoffs, three years prior | | | | 0 | | |
Current-period net chargeoffs, four years prior | | | | 0 | | |
Current-period net chargeoffs, five years prior | | | | (168) | | |
Current-period net chargeoffs, revolving | [1] | | | 0 | | |
Current-period net chargeoffs | | | | (168) | | |
Commercial Real Estate Portfolio Segment [Member] | Other Loan [Member] | | | | | | |
Originated Current Fiscal Year | | 13,965 | | 13,965 | | |
Originated One Year Prior | | 72,608 | | 72,608 | | |
Originated Two Years Prior | | 194,172 | | 194,172 | | |
Originated Three Years Prior | | 216,103 | | 216,103 | | |
Originated Four Years Prior | | 98,619 | | 98,619 | | |
Originated Five or More Years Prior | | 224,193 | | 224,193 | | |
Revolving Loans | [1] | 22 | | 22 | | |
Gross Loans | | 819,682 | | 819,682 | | 829,090 |
Current-period gross chargeoffs, current fiscal year | | | | 0 | | |
Current-period gross chargeoffs, one year prior | | | | 0 | | |
Current-period gross chargeoffs, two years prior | | | | 0 | | |
Current-period gross chargeoffs, three years prior | | | | 0 | | |
Current-period gross chargeoffs, four years prior | | | | 0 | | |
Current-period gross chargeoffs, five years prior | | | | 0 | | |
Current-period gross chargeoffs, revolving | [1] | | | 0 | | |
Current-period gross chargeoffs | | 0 | 0 | 0 | 0 | |
Current-period recoveries, current fiscal year | | | | 0 | | |
Current-period recoveries, one year prior | | | | 0 | | |
Current-period recoveries, two years prior | | | | 0 | | |
Current-period recoveries, three years prior | | | | 0 | | |
Current-period recoveries, four years prior | | | | 0 | | |
Current-period recoveries, five years prior | | | | 0 | | |
Current-period recoveries, revolving | [1] | | | 0 | | |
Current-period recoveries | | 0 | 0 | 0 | 0 | |
Current-period net chargeoffs, current fiscal year | | | | 0 | | |
Current-period net chargeoffs, one year prior | | | | 0 | | |
Current-period net chargeoffs, two years prior | | | | 0 | | |
Current-period net chargeoffs, three years prior | | | | 0 | | |
Current-period net chargeoffs, four years prior | | | | 0 | | |
Current-period net chargeoffs, five years prior | | | | 0 | | |
Current-period net chargeoffs, revolving | [1] | | | 0 | | |
Current-period net chargeoffs | | | | 0 | | |
Commercial Real Estate Portfolio Segment [Member] | Owner Occupied Loan 1 [Member] | | | | | | |
Originated Current Fiscal Year | | 20,268 | | 20,268 | | |
Originated One Year Prior | | 22,467 | | 22,467 | | |
Originated Two Years Prior | | 52,696 | | 52,696 | | |
Originated Three Years Prior | | 57,022 | | 57,022 | | |
Originated Four Years Prior | | 23,343 | | 23,343 | | |
Originated Five or More Years Prior | | 70,789 | | 70,789 | | |
Revolving Loans | [1] | 2,138 | | 2,138 | | |
Gross Loans | | 248,723 | | 248,723 | | $ 233,461 |
Current-period gross chargeoffs, current fiscal year | | | | 0 | | |
Current-period gross chargeoffs, one year prior | | | | 0 | | |
Current-period gross chargeoffs, two years prior | | | | 0 | | |
Current-period gross chargeoffs, three years prior | | | | 0 | | |
Current-period gross chargeoffs, four years prior | | | | 0 | | |
Current-period gross chargeoffs, five years prior | | | | 0 | | |
Current-period gross chargeoffs, revolving | [1] | | | 0 | | |
Current-period gross chargeoffs | | 0 | 0 | 0 | 0 | |
Current-period recoveries, current fiscal year | | | | 0 | | |
Current-period recoveries, one year prior | | | | 0 | | |
Current-period recoveries, two years prior | | | | 0 | | |
Current-period recoveries, three years prior | | | | 0 | | |
Current-period recoveries, four years prior | | | | 0 | | |
Current-period recoveries, five years prior | | | | 0 | | |
Current-period recoveries, revolving | [1] | | | 0 | | |
Current-period recoveries | | 0 | $ 0 | 0 | $ 0 | |
Current-period net chargeoffs, current fiscal year | | | | 0 | | |
Current-period net chargeoffs, one year prior | | | | 0 | | |
Current-period net chargeoffs, two years prior | | | | 0 | | |
Current-period net chargeoffs, three years prior | | | | 0 | | |
Current-period net chargeoffs, four years prior | | | | 0 | | |
Current-period net chargeoffs, five years prior | | | | 0 | | |
Current-period net chargeoffs, revolving | [1] | | | 0 | | |
Current-period net chargeoffs | | | | 0 | | |
Commercial Real Estate Portfolio Segment [Member] | Pass [Member] | Multifamily Loan [Member] | | | | | | |
Originated Current Fiscal Year | | 30,349 | | 30,349 | | |
Originated One Year Prior | | 41,791 | | 41,791 | | |
Originated Two Years Prior | | 189,647 | | 189,647 | | |
Originated Three Years Prior | | 174,937 | | 174,937 | | |
Originated Four Years Prior | | 34,191 | | 34,191 | | |
Originated Five or More Years Prior | | 394,274 | | 394,274 | | |
Revolving Loans | [1] | 125 | | 125 | | |
Gross Loans | | 865,314 | | 865,314 | | |
Commercial Real Estate Portfolio Segment [Member] | Pass [Member] | Other Loan [Member] | | | | | | |
Originated Current Fiscal Year | | 13,965 | | 13,965 | | |
Originated One Year Prior | | 72,608 | | 72,608 | | |
Originated Two Years Prior | | 194,172 | | 194,172 | | |
Originated Three Years Prior | | 216,103 | | 216,103 | | |
Originated Four Years Prior | | 98,619 | | 98,619 | | |
Originated Five or More Years Prior | | 203,902 | | 203,902 | | |
Revolving Loans | [1] | 22 | | 22 | | |
Gross Loans | | 799,391 | | 799,391 | | |
Commercial Real Estate Portfolio Segment [Member] | Pass [Member] | Owner Occupied Loan 1 [Member] | | | | | | |
Originated Current Fiscal Year | | 20,268 | | 20,268 | | |
Originated One Year Prior | | 22,205 | | 22,205 | | |
Originated Two Years Prior | | 52,696 | | 52,696 | | |
Originated Three Years Prior | | 52,047 | | 52,047 | | |
Originated Four Years Prior | | 23,343 | | 23,343 | | |
Originated Five or More Years Prior | | 70,789 | | 70,789 | | |
Revolving Loans | [1] | 2,138 | | 2,138 | | |
Gross Loans | | 243,486 | | 243,486 | | |
Commercial Real Estate Portfolio Segment [Member] | Watch [Member] | Multifamily Loan [Member] | | | | | | |
Originated Current Fiscal Year | | 0 | | 0 | | |
Originated One Year Prior | | 0 | | 0 | | |
Originated Two Years Prior | | 0 | | 0 | | |
Originated Three Years Prior | | 0 | | 0 | | |
Originated Four Years Prior | | 0 | | 0 | | |
Originated Five or More Years Prior | | 1,772 | | 1,772 | | |
Revolving Loans | [1] | 0 | | 0 | | |
Gross Loans | | 1,772 | | 1,772 | | |
Commercial Real Estate Portfolio Segment [Member] | Watch [Member] | Other Loan [Member] | | | | | | |
Originated Current Fiscal Year | | 0 | | 0 | | |
Originated One Year Prior | | 0 | | 0 | | |
Originated Two Years Prior | | 0 | | 0 | | |
Originated Three Years Prior | | 0 | | 0 | | |
Originated Four Years Prior | | 0 | | 0 | | |
Originated Five or More Years Prior | | 0 | | 0 | | |
Revolving Loans | [1] | 0 | | 0 | | |
Gross Loans | | 0 | | 0 | | |
Commercial Real Estate Portfolio Segment [Member] | Watch [Member] | Owner Occupied Loan 1 [Member] | | | | | | |
Originated Current Fiscal Year | | 0 | | 0 | | |
Originated One Year Prior | | 262 | | 262 | | |
Originated Two Years Prior | | 0 | | 0 | | |
Originated Three Years Prior | | 4,975 | | 4,975 | | |
Originated Four Years Prior | | 0 | | 0 | | |
Revolving Loans | [1] | 0 | | 0 | | |
Gross Loans | | 5,237 | | 5,237 | | |
Commercial Real Estate Portfolio Segment [Member] | Special Mention [Member] | Multifamily Loan [Member] | | | | | | |
Originated Current Fiscal Year | | 0 | | 0 | | |
Originated One Year Prior | | 0 | | 0 | | |
Originated Two Years Prior | | 0 | | 0 | | |
Originated Three Years Prior | | 0 | | 0 | | |
Originated Four Years Prior | | 0 | | 0 | | |
Originated Five or More Years Prior | | 0 | | 0 | | |
Revolving Loans | [1] | 0 | | 0 | | |
Gross Loans | | 0 | | 0 | | |
Commercial Real Estate Portfolio Segment [Member] | Special Mention [Member] | Other Loan [Member] | | | | | | |
Originated Current Fiscal Year | | 0 | | 0 | | |
Originated One Year Prior | | 0 | | 0 | | |
Originated Two Years Prior | | 0 | | 0 | | |
Originated Three Years Prior | | 0 | | 0 | | |
Originated Four Years Prior | | 0 | | 0 | | |
Originated Five or More Years Prior | | 0 | | 0 | | |
Revolving Loans | [1] | 0 | | 0 | | |
Gross Loans | | 0 | | 0 | | |
Commercial Real Estate Portfolio Segment [Member] | Special Mention [Member] | Owner Occupied Loan 1 [Member] | | | | | | |
Originated Current Fiscal Year | | 0 | | 0 | | |
Originated One Year Prior | | 0 | | 0 | | |
Originated Two Years Prior | | 0 | | 0 | | |
Originated Three Years Prior | | 0 | | 0 | | |
Originated Five or More Years Prior | | 0 | | 0 | | |
Revolving Loans | [1] | 0 | | 0 | | |
Gross Loans | | 0 | | 0 | | |
Commercial Real Estate Portfolio Segment [Member] | Substandard [Member] | Multifamily Loan [Member] | | | | | | |
Originated Current Fiscal Year | | 0 | | 0 | | |
Originated One Year Prior | | 0 | | 0 | | |
Originated Two Years Prior | | 0 | | 0 | | |
Originated Three Years Prior | | 0 | | 0 | | |
Originated Four Years Prior | | 0 | | 0 | | |
Originated Five or More Years Prior | | 1,200 | | 1,200 | | |
Revolving Loans | [1] | 0 | | 0 | | |
Gross Loans | | 1,200 | | 1,200 | | |
Commercial Real Estate Portfolio Segment [Member] | Substandard [Member] | Other Loan [Member] | | | | | | |
Originated Current Fiscal Year | | 0 | | 0 | | |
Originated One Year Prior | | 0 | | 0 | | |
Originated Two Years Prior | | 0 | | 0 | | |
Originated Three Years Prior | | 0 | | 0 | | |
Originated Four Years Prior | | 0 | | 0 | | |
Originated Five or More Years Prior | | 20,291 | | 20,291 | | |
Revolving Loans | [1] | 0 | | 0 | | |
Gross Loans | | 20,291 | | 20,291 | | |
Commercial Real Estate Portfolio Segment [Member] | Substandard [Member] | Owner Occupied Loan 1 [Member] | | | | | | |
Originated Current Fiscal Year | | 0 | | 0 | | |
Originated One Year Prior | | 0 | | 0 | | |
Originated Two Years Prior | | 0 | | 0 | | |
Originated Three Years Prior | | 0 | | 0 | | |
Originated Four Years Prior | | 0 | | 0 | | |
Originated Five or More Years Prior | | 0 | | 0 | | |
Revolving Loans | [1] | 0 | | 0 | | |
Gross Loans | | 0 | | 0 | | |
Commercial Real Estate Portfolio Segment [Member] | Doubtful [Member] | Multifamily Loan [Member] | | | | | | |
Originated Current Fiscal Year | | 0 | | 0 | | |
Originated One Year Prior | | 0 | | 0 | | |
Originated Two Years Prior | | 0 | | 0 | | |
Originated Three Years Prior | | 0 | | 0 | | |
Originated Four Years Prior | | 0 | | 0 | | |
Originated Five or More Years Prior | | 0 | | 0 | | |
Revolving Loans | [1] | 0 | | 0 | | |
Gross Loans | | 0 | | 0 | | |
Commercial Real Estate Portfolio Segment [Member] | Doubtful [Member] | Other Loan [Member] | | | | | | |
Originated Current Fiscal Year | | 0 | | 0 | | |
Originated One Year Prior | | 0 | | 0 | | |
Originated Two Years Prior | | 0 | | 0 | | |
Originated Three Years Prior | | 0 | | 0 | | |
Originated Four Years Prior | | 0 | | 0 | | |
Originated Five or More Years Prior | | 0 | | 0 | | |
Revolving Loans | [1] | 0 | | 0 | | |
Gross Loans | | 0 | | 0 | | |
Commercial Real Estate Portfolio Segment [Member] | Doubtful [Member] | Owner Occupied Loan 1 [Member] | | | | | | |
Originated Current Fiscal Year | | 0 | | 0 | | |
Originated Two Years Prior | | 0 | | 0 | | |
Originated Three Years Prior | | 0 | | 0 | | |
Originated Four Years Prior | | 0 | | 0 | | |
Originated Five or More Years Prior | | 0 | | 0 | | |
Revolving Loans | [1] | 0 | | 0 | | |
Gross Loans | | $ 0 | | $ 0 | | |
| |
[1]Includes revolving lines converted to term of $2.5 million of commercial and industrial, $1.0 million of owner-occupied commercial mortgage and $7.0 million of residential home equity.[2]Certain fixed rate residential mortgage loans are included in a fair value hedging relationship. The amortized cost excludes a contra asset of $3.7 million related to basis adjustments for loans in the closed portfolio under the portfolio layer method at June 30, 2024. These basis adjustments would be allocated to the amortized cost of specific loans within the pool if the hedge was de-designated. See "Note 7 - Derivatives" for more information on the fair value hedge. | |