v3.26.1
Loans Receivable
6 Months Ended
Jun. 30, 2026
Loans Receivable  
Loans Receivable

5.Loans Receivable

Loans receivable consist of the following (in thousands):

June 30, 2026

  ​ ​ ​

December 31, 2025

One to four residential

$

95,785

$

109,123

Purchased and participations

 

5,489

 

5,993

Home improvement, first mortgage

 

421

 

457

Home equity line of credit (HELOC)

 

6,511

 

5,431

Commercial, construction

 

49,556

 

46,124

Commercial and Industrial

 

26,692

 

23,169

Commercial Real Estate

 

89,727

 

76,338

Commercial Line of Credit (LOC)

 

17,971

 

9,706

Total

 

292,152

 

276,341

Add premiums on purchased loans

 

32

 

35

Less:

 

  ​

 

Loans sold

 

(5,853)

 

(4,386)

Loans in process

 

26

 

(304)

Allowance for credit losses

 

(2,952)

 

(2,682)

Deferred income from loan fees

 

(1,116)

 

(1,055)

$

282,289

$

267,949

As of June 30, 2026, $5.0 million of loans sold related to the commercial real estate segment while $853,000 related to the one to four residential segment. As of December 31, 2025, $3.5 million of loans sold related to the commercial real estate segment while $886,000 related to the one to four residential segment. The loan balances used in the credit quality disclosures included in this footnote are presented gross, without reducing the balance for portions sold. All sold loans are current on payments, accruing and pass rated, and are disclosed as such within the one to four residential and commercial real estate segments in the respective subsequent table disclosures.

Accrued interest on loans totaling approximately $1.3 million and $1.0 million at June 30, 2026 and December 31, 2025 respectively, was excluded from the amortized cost basis of loans.

5.Loans Receivable (continued)

Activity in the allowance for credit losses is summarized for the three and six months ended June 30, 2026 and 2025, as follows (in thousands):

  ​ ​

  ​ ​

  ​ ​

Home

  ​ ​

  ​ ​

  ​ ​

  ​ ​

  ​ ​

  ​ ​

Purchased

improvement

Commercial

Commercial

One to Four

and

first

Commercial

and

real

Residential

participations

mortgage

HELOC

construction

industrial

estate

LOC

Total

Allowance for Credit Loss

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

For the Three Months Ended

Beginning balance March 31, 2026

$

992

 

$

56

 

$

4

 

$

58

 

$

456

 

$

278

 

$

933

 

$

40

 

$

2,817

Provision

(24)

 

(1)

 

 

8

 

45

 

(8)

 

(26)

 

141

 

135

Charge-offs

 

 

 

 

 

 

 

 

Recoveries

 

 

 

 

 

 

 

 

Ending balance June 30, 2026

$

968

 

$

55

 

$

4

 

$

66

 

$

501

 

$

270

 

$

907

 

$

181

 

$

2,952

Beginning balance March 31, 2025

1,102

 

78

 

2

 

52

 

238

 

191

 

495

 

115

 

$

2,273

Provision

8

 

(9)

 

 

(2)

 

109

 

(40)

 

96

 

(27)

 

135

Charge-offs

 

 

 

 

 

 

 

 

Recoveries

4

 

 

 

 

 

 

 

 

4

Ending balance June 30, 2025

$

1,114

 

$

69

 

$

2

 

$

50

 

$

347

 

$

151

 

$

591

 

$

88

 

$

2,412

For the Six Months Ended

Beginning balance January 1, 2026

$

1,059

 

$

58

 

$

4

 

$

53

 

$

448

 

$

225

 

$

741

 

$

94

 

$

2,682

Provision

(91)

 

(3)

 

 

13

 

53

 

45

 

166

 

87

 

270

Charge-offs

 

 

 

 

 

 

 

 

Recoveries

 

 

 

 

 

 

 

 

Ending balance June 30, 2026

968

 

55

 

4

 

66

 

501

 

270

 

907

 

181

 

2,952

Beginning balance January 1, 2025

1,074

 

75

 

2

 

52

 

195

 

186

 

435

 

107

 

2,126

Provision

24

 

(6)

 

 

(2)

 

152

 

(35)

 

156

 

(19)

 

270

Charge-offs

 

 

 

 

 

 

 

 

Recoveries

16

 

 

 

 

 

 

 

 

16

Ending balance June 30, 2025

1,114

 

69

 

2

 

50

 

347

 

151

 

591

 

88

 

2,412

5.Loans Receivable (continued)

The aging of loans receivable by class of receivable is as follows (in thousands):

June 30, 2026

30 – 89

90+

2026

Current

days

days

Total

Non-Accrual

One to four residential and home improvement

  ​ ​ ​

$

94,358

  ​ ​ ​

$

888

  ​ ​ ​

$

960

  ​ ​ ​

$

96,206

  ​ ​ ​

$

1,462

Purchased and Participations

 

5,454

 

10

 

25

 

5,489

 

Home Equity Line of Credit (HELOC)

 

6,411

 

100

 

 

6,511

 

Commercial & Industrial

 

26,692

 

 

26,692

 

Commercial real estate

 

89,727

 

 

 

89,727

 

Commercial, construction

 

49,556

 

 

 

49,556

 

Commercial Line of Credit (LOC)

 

17,971

 

 

 

17,971

 

$

290,169

$

998

$

985

$

292,152

$

1,462

December 31, 2025

30 – 89

90+

2025

  ​ ​ ​

Current

  ​ ​ ​

days

  ​ ​ ​

days

  ​ ​ ​

Total

  ​ ​ ​

Non-Accrual

One to four residential and home improvement

$

108,408

$

783

$

389

$

109,580

$

1,294

Purchased and Participations

 

5,951

 

 

42

 

5,993

 

Home Equity Line of Credit (HELOC)

 

5,281

 

137

 

13

 

5,431

 

Commercial & Industrial

 

23,169

 

 

 

23,169

 

Commercial real estate

 

76,338

 

 

 

76,338

 

Commercial, construction

 

46,124

 

 

 

46,124

 

Commercial Line of Credit (LOC)

9,706

9,706

$

274,977

$

920

$

444

$

276,341

$

1,294

There were 29 participation loans with a balance of $24,962 that had no related allowance that were 90+ days past due and accruing interest at June 30, 2026 and none as of December 31, 2025. As of June 30, 2026, there was one non-accrual loan in the one to four residential class with a balance of $254,790 that had a related allowance of $164,863. As of December 31, 2025, there was one non-accrual loan in the one to four residential class with a balance of $257,044 that had a related allowance of $50,958. No material amount of accrued interest was written off by reversing interest income during the three and six months ended June 30, 2026 or 2025.

When, for economic or legal reasons related to the borrower’s financial difficulties, the Bank grants a concession to the borrower that the Bank would not otherwise consider, the modified loan is classified as a troubled loan modification (TLM). TLMs may consist of forgiveness of interest and/or principal, a reduction of the interest rate, interest-only payments for a period of time, and/or the extension of amortization terms. There were no new TLMs in the three and six months ended June 30, 2026 or 2025.

The Bank considers a TLM in default if it becomes past due more than 30 days. No TLMs defaulted within 12 months of their modification date during the three and six months ended June 30, 2026 or 2025.

There were no significant changes in the extent to which collateral secured our collateral dependent loans as of June 30, 2026 and December 31, 2025. At June 30, 2026 and December 31, 2025, we had approximately $280,749 and $27,650, respectively, of residential real-estate collateral dependent loans without an allowance and no collateral dependent loans with an allowance.

The Bank has no commitments to loan additional funds to borrowers whose loans have been determined to be collateral dependent.

There were no mortgage loans in the process of foreclosure at June 30, 2026, and an aggregate of $324,000 in principal amount of mortgage loans in the process of foreclosure at December 31, 2025.

5.Loans Receivable (continued)

Business commercial loans are generally evaluated using the following internally prepared ratings:

“Pass” ratings are assigned to loans with adequate collateral and debt service ability such that collectability of the contractual loan payments is highly probable.

“Watch / special mention” ratings are assigned to loans where management has some concern that the collateral or debt service ability may not be adequate, though the collectability of the contractual loan payments is still probable.

“Substandard” ratings are assigned to loans that do not have adequate collateral and/or debt service ability such that collectability of the contractual loan payments is no longer probable.

“Doubtful” ratings are assigned to loans that do not have adequate collateral and/or debt service ability, and collectability of the contractual loan payments is unlikely.

As of June 30, 2026 and December 31, 2025, and based on the most recent analysis performed, the aggregate dollar amount of loans segmented by risk category (and by class of loan and year of origination) is as follows (in thousands):

June 30, 2026

  ​ ​ ​

2026

  ​ ​ ​

2025

  ​ ​ ​

2024

  ​ ​ ​

2023

  ​ ​ ​

2022

  ​ ​ ​

Prior

  ​ ​ ​

Revolvers

  ​ ​ ​

Total

Pass

One to four residential

$

2,168

$

3,105

$

3,930

$

3,673

$

6,613

$

74,666

$

$

94,155

Purchased and Participations

 

 

 

 

5,489

 

 

5,489

Home improvement, first mortgage

 

99

170

 

121

 

20

 

11

 

 

421

Home equity line of credit

 

 

 

 

 

6,511

 

6,511

Commercial construction

 

2,720

24,548

9,924

 

12,364

 

 

 

 

49,556

Commercial and industrial

 

886

19,308

4,660

 

452

 

 

 

 

25,306

Commercial real estate

 

29,652

28,452

14,023

 

17,373

 

 

 

 

89,500

Commercial line of credit

2,375

647

14,949

17,971

Total pass

$

37,900

$

76,230

$

47,486

$

33,983

$

6,633

$

80,166

$

6,511

$

288,909

Special Mention

One to four residential

 

 

 

168

 

 

168

Purchased and Participations

 

 

 

 

 

 

 

 

Home improvement, first mortgage

 

 

 

 

 

 

 

 

Home equity line of credit

 

 

 

 

 

 

 

 

Commercial construction

Commercial and industrial

1,386

1,386

Commercial real estate

227

227

Commercial line of credit

Total special mention

$

$

$

1,613

$

$

$

168

$

$

1,781

Substandard

One to four residential

1,462

1,462

Purchased and Participations

Home improvement, first mortgage

Home equity line of credit

Commercial construction

Commercial and industrial

Commercial real estate

Commercial line of credit

Total substandard

$

$

$

$

$

$

1,462

$

$

1,462

Total

$

37,900

$

76,230

$

49,099

$

33,983

$

6,633

$

81,796

$

6,511

$

292,152

5.Loans Receivable (continued)

December 31, 2025

  ​ ​ ​

2025

  ​ ​ ​

2024

  ​ ​ ​

2023

  ​ ​ ​

2022

  ​ ​ ​

2021

  ​ ​ ​

Prior

  ​ ​ ​

Revolvers

  ​ ​ ​

Total

Pass

One to four residential

$

3,147

$

4,897

$

3,822

$

7,009

$

24,385

$

63,877

$

$

107,137

Purchased and Participations

 

 

 

 

 

 

5,993

 

 

5,993

Home improvement, first mortgage

 

290

 

 

129

 

21

 

 

17

 

 

457

Home equity line of credit

 

 

 

 

 

 

 

5,431

 

5,431

Commercial construction

 

20,074

 

12,573

 

13,477

 

 

 

 

 

46,124

Commercial and industrial

 

10,455

 

11,215

 

477

 

 

 

 

 

22,147

Commercial real estate

29,650

34,162

12,296

76,108

Commercial line of credit

 

648

 

3,558

 

5,500

 

 

 

 

 

9,706

Total pass

$

64,264

$

66,405

$

35,701

$

7,030

$

24,385

$

69,887

$

5,431

$

273,103

Special Mention

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

One to four residential

 

 

 

 

 

521

 

171

 

 

692

Purchased and Participations

 

 

 

 

 

 

 

 

Home improvement, first mortgage

 

 

 

 

 

 

 

 

Home equity line of credit

 

 

 

 

 

 

 

 

Commercial construction

 

 

 

 

 

 

 

 

Commercial and industrial

 

 

1,022

 

 

 

 

 

 

1,022

Commercial real estate

 

 

230

 

 

 

 

 

 

230

Commercial line of credit

 

 

 

 

 

 

 

 

Total special mention

$

$

1,252

$

$

$

521

$

171

$

$

1,944

Substandard

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

One to four residential

 

 

 

 

 

 

1,294

 

 

1,294

Purchased and Participations

 

 

 

 

 

 

 

 

Home improvement, first mortgage

 

 

 

 

 

 

 

 

Home equity line of credit

 

 

 

 

 

 

 

 

Commercial construction

 

 

 

 

 

 

 

 

Commercial and industrial

 

 

 

 

 

 

 

 

Commercial real estate

 

 

 

 

 

 

 

 

Commercial line of credit

 

 

 

 

 

 

 

 

Total substandard

$

$

$

$

$

$

1,294

$

$

1,294

Total

$

64,264

$

67,657

$

35,701

$

7,030

$

24,906

$

71,352

$

5,431

$

276,341

  ​ ​ ​

2026

  ​ ​ ​

2025

  ​ ​ ​

2024

  ​ ​ ​

2023

  ​ ​ ​

2022

  ​ ​ ​

Prior

  ​ ​ ​

Revolvers

  ​ ​ ​

Total

Current gross write-offs for the six months ended June 30, 2025

One to four residential

$

$

$

$

$

$

$

$

Purchased and Participations

Home improvement, first mortgage

Home equity line of credit

Commercial construction

Commercial and industrial

Commercial real estate

Commercial line of credit

Total

$

$

$

$

$

$

$

$

Current gross write-offs for the six months ended June 30, 2026

One to four residential

$

$

$

$

$

$

$

$

Purchased and Participations

Home improvement, first mortgage

Home equity line of credit

Commercial construction

Commercial and industrial

Commercial real estate

Commercial line of credit

Total

$

$

$

$

$

$

$

$