$NRIM
NORTHRIM BANCORP INC Stock $nrim

$nrim Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000116337023000043 Filed on August 04, 2023

Income Statement

Concept	2023 Q3	2023 Q2
Revenue	$34.41M	$31.82M
YoY Change	24.85%	38.4%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.100M	$1.079M
YoY Change	2.14%	-0.74%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense	$8.058M	$6.678M
YoY Change	545.67%	756.15%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	$10.27M	$6.933M
YoY Change	-21.33%	9.73%
Income Tax	$1.892M	$1.356M
% Of Pretax Income	18.43%	19.56%
Net Earnings	$8.374M	$5.577M
YoY Change	-17.29%	16.31%
Net Earnings / Revenue	24.34%	17.53%
Basic Earnings Per Share	$1.50	$0.99
Diluted Earnings Per Share	$1.48	$0.98
COMMON SHARES
Basic Shares Outstanding	5.589M shares	5.650M shares
Diluted Shares Outstanding	5.625M shares	5.677M shares

Balance Sheet

Concept	2023 Q3	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$111.2M	$36.75M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment	$40.92M	$39.57M
YoY Change	-13.61%	6.65%
Goodwill	$15.02M	$15.02M
YoY Change	0.0%	0.0%
Intangibles	$956.0K	$960.0K
YoY Change	-1.75%	-2.04%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets	$2.790B	$2.638B
YoY Change	2.67%	1.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses	$9.700M	$10.09M
YoY Change	-7.0%	2.45%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$9.700M	$10.09M
YoY Change	-7.0%	2.45%
LONG-TERM LIABILITIES
Long-Term Debt	$10.30M	$10.31M
YoY Change	-0.1%	0.0%
Other Long-Term Liabilities	$53.20M	$29.28M
YoY Change	63.49%	12.53%
Total Long-Term Liabilities	$63.50M	$39.59M
YoY Change	48.19%	8.97%
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.700M	$10.09M
Total Long-Term Liabilities	$63.50M	$39.59M
Total Liabilities	$2.565B	$2.417B
YoY Change	2.32%	0.88%
SHAREHOLDERS EQUITY
Retained Earnings	$232.7M	$227.8M
YoY Change	6.52%	7.82%
Common Stock	$5.548M	$5.611M
YoY Change	-2.34%	-1.23%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$225.3M	$221.3M
YoY Change
Total Liabilities & Shareholders Equity	$2.790B	$2.638B
YoY Change	2.67%	1.04%

Cashflow Statement

Concept	2023 Q3	2023 Q2
OPERATING ACTIVITIES
Net Income	$8.374M	$5.577M
YoY Change	-17.29%	16.31%
Depreciation, Depletion And Amortization	$1.100M	$1.079M
YoY Change	2.14%	-0.74%
Cash From Operating Activities	$11.40M	-$26.87M
YoY Change	-55.35%	492.33%
INVESTING ACTIVITIES
Capital Expenditures	$2.200M	$2.197M
YoY Change	-466.06%	-547.45%
Acquisitions
YoY Change
Other Investing Activities	-$53.20M	-$124.4M
YoY Change	-4.91%	-27.87%
Cash From Investing Activities	-$55.40M	-$126.6M
YoY Change	-2.03%	-26.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	118.5M	51.04M
YoY Change	17.31%	-378.1%
NET CHANGE
Cash From Operating Activities	11.40M	-26.87M
Cash From Investing Activities	-55.40M	-126.6M
Cash From Financing Activities	118.5M	51.04M
Net Change In Cash	74.50M	-102.5M
YoY Change	6.43%	-47.69%
FREE CASH FLOW
Cash From Operating Activities	$11.40M	-$26.87M
Capital Expenditures	$2.200M	$2.197M
Free Cash Flow	$9.200M	-$29.07M
YoY Change	-64.8%	618.54%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2023Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2022Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	5700728	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	5700728	shares
	us-gaap	Bank Owned Life Insurance Income BankOwnedLifeInsuranceIncome	2002000	usd
CY2023Q2	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	-234000	usd
CY2022Q2	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	-810000	usd
	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	-457000	usd
	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	-1232000	usd
	us-gaap	Marketing Expense MarketingExpense	1497000	usd
	us-gaap	Marketing Expense MarketingExpense	1239000	usd
CY2023Q2	us-gaap	General Insurance Expense GeneralInsuranceExpense	647000	usd
CY2022Q2	us-gaap	General Insurance Expense GeneralInsuranceExpense	516000	usd
	us-gaap	General Insurance Expense GeneralInsuranceExpense	1204000	usd
	us-gaap	General Insurance Expense GeneralInsuranceExpense	1082000	usd
	us-gaap	Net Income Loss NetIncomeLoss	10407000	usd
	us-gaap	Net Income Loss NetIncomeLoss	12021000	usd
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	1576000	usd
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	1585000	usd
	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	576000	usd
	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	587000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	7000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	12000	usd
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-255000	usd
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-347000	usd
	us-gaap	Increase Decrease In Equity Securities Fv Ni IncreaseDecreaseInEquitySecuritiesFvNi	-457000	usd
	us-gaap	Increase Decrease In Equity Securities Fv Ni IncreaseDecreaseInEquitySecuritiesFvNi	-1232000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	365000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	377000	usd
	us-gaap	Increase Decrease In Loans Deferred Income IncreaseDecreaseInLoansDeferredIncome	676000	usd
	us-gaap	Increase Decrease In Loans Deferred Income IncreaseDecreaseInLoansDeferredIncome	3247000	usd
	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	1767000	usd
	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	313000	usd
	nrim	Payments To Acquire Mortgage Servicing Rights Msr Operating Activities PaymentsToAcquireMortgageServicingRightsMSROperatingActivities	982000	usd
	nrim	Payments To Acquire Mortgage Servicing Rights Msr Operating Activities PaymentsToAcquireMortgageServicingRightsMSROperatingActivities	2115000	usd
	us-gaap	Mortgage Servicing Rights Msr Impairment Recovery MortgageServicingRightsMSRImpairmentRecovery	1369000	usd
	us-gaap	Mortgage Servicing Rights Msr Impairment Recovery MortgageServicingRightsMSRImpairmentRecovery	-462000	usd
	nrim	Increase Decrease In Fair Value Of Commercial Servicing Assets IncreaseDecreaseInFairValueOfCommercialServicingAssets	105000	usd
	nrim	Increase Decrease In Fair Value Of Commercial Servicing Assets IncreaseDecreaseInFairValueOfCommercialServicingAssets	48000	usd
	us-gaap	Gain Loss On Sales Of Loans Net GainLossOnSalesOfLoansNet	3875000	usd
	us-gaap	Gain Loss On Sales Of Loans Net GainLossOnSalesOfLoansNet	8569000	usd
	us-gaap	Proceeds From Sale Of Loans Held For Sale ProceedsFromSaleOfLoansHeldForSale	135203000	usd
	us-gaap	Proceeds From Sale Of Loans Held For Sale ProceedsFromSaleOfLoansHeldForSale	353737000	usd
	us-gaap	Payments For Origination Of Mortgage Loans Held For Sale PaymentsForOriginationOfMortgageLoansHeldForSale	164549000	usd
	us-gaap	Payments For Origination Of Mortgage Loans Held For Sale PaymentsForOriginationOfMortgageLoansHeldForSale	334598000	usd
	us-gaap	Bank Owned Life Insurance Income BankOwnedLifeInsuranceIncome	0	usd
	us-gaap	Bank Owned Life Insurance Income BankOwnedLifeInsuranceIncome	2002000	usd
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	595000	usd
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	1271000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-739000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-3324000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-4668000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-6010000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-22519000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	15309000	usd
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	6000000	usd
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	214703000	usd
	us-gaap	Payments To Acquire Equity Securities Fv Ni PaymentsToAcquireEquitySecuritiesFvNi	324000	usd
	us-gaap	Payments To Acquire Equity Securities Fv Ni PaymentsToAcquireEquitySecuritiesFvNi	1937000	usd
	nrim	Payments For Purchase Of Federal Home Loan Bank Stock PaymentsForPurchaseOfFederalHomeLoanBankStock	2715000	usd
	nrim	Payments For Purchase Of Federal Home Loan Bank Stock PaymentsForPurchaseOfFederalHomeLoanBankStock	727000	usd
	us-gaap	Payments To Acquire Held To Maturity Securities PaymentsToAcquireHeldToMaturitySecurities	0	usd
	us-gaap	Payments To Acquire Held To Maturity Securities PaymentsToAcquireHeldToMaturitySecurities	9750000	usd
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	15340000	usd
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	5000000	usd
	nrim	Proceeds From Redemption Of Federal Home Loan Bank Stock ProceedsFromRedemptionOfFederalHomeLoanBankStock	673000	usd
	nrim	Proceeds From Redemption Of Federal Home Loan Bank Stock ProceedsFromRedemptionOfFederalHomeLoanBankStock	10000	usd
	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	1872000	usd
	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	8290000	usd
	us-gaap	Payments To Acquire Loans Held For Investment PaymentsToAcquireLoansHeldForInvestment	157013000	usd
	us-gaap	Proceeds From Loan And Lease Originations And Principal Collections1 ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1	11116000	usd
	us-gaap	Proceeds From Life Insurance Policies ProceedsFromLifeInsurancePolicies	0	usd
	us-gaap	Proceeds From Life Insurance Policies ProceedsFromLifeInsurancePolicies	2002000	usd
	us-gaap	Payments For Software PaymentsForSoftware	90000	usd
	us-gaap	Payments For Software PaymentsForSoftware	14000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3328000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1527000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-155329000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-218820000	usd
	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	-84900000	usd
	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	-86241000	usd
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	50792000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	206000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	3828000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	14157000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	6814000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	4789000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-44750000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-105393000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-222598000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-308904000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	259350000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	645827000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	36752000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	336923000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	856000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	40000	usd
	us-gaap	Interest Paid Net InterestPaidNet	11081000	usd
	us-gaap	Interest Paid Net InterestPaidNet	1471000	usd
	us-gaap	Transfer To Other Real Estate TransferToOtherRealEstate	273000	usd
	us-gaap	Transfer To Other Real Estate TransferToOtherRealEstate	0	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	423000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0	usd
CY2022Q2	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	46000	usd
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="margin-bottom:11pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Reclassification of Prior Period Presentation</span></div><div style="margin-bottom:11pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain prior year amounts have been reclassified for consistency with the current period presentation. These reclassifications had no effect on the reported results of operations or total shareholders' equity.</span></div>
CY2023Q2	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	10600000	usd
CY2022Q4	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	10700000	usd
CY2023Q2	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	-234000	usd
CY2022Q2	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	-810000	usd
	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	-457000	usd
	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	-1232000	usd
CY2023Q2	us-gaap	Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss	0	usd
CY2022Q2	us-gaap	Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss	0	usd
	us-gaap	Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss	0	usd
	us-gaap	Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss	0	usd
CY2023Q2	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	-234000	usd
CY2022Q2	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	-810000	usd
	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	-457000	usd
	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	-1232000	usd
CY2023Q2	us-gaap	Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	709523000	usd
CY2023Q2	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	38000	usd
CY2023Q2	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	38422000	usd
CY2023Q2	us-gaap	Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	0	usd
CY2023Q2	us-gaap	Debt Securities Available For Sale Excluding Accrued Interest DebtSecuritiesAvailableForSaleExcludingAccruedInterest	671139000	usd
CY2023Q2	us-gaap	Debt Securities Held To Maturity Allowance For Credit Loss Excluding Accrued Interest DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	0	usd
CY2023Q2	us-gaap	Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	36750000	usd
CY2023Q2	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Gain HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain	0	usd
CY2023Q2	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Loss HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss	4150000	usd
CY2023Q2	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	32600000	usd
CY2022Q4	us-gaap	Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	719117000	usd
CY2022Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	38000	usd
CY2022Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	42126000	usd
CY2022Q4	us-gaap	Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	0	usd
CY2022Q4	us-gaap	Debt Securities Available For Sale Excluding Accrued Interest DebtSecuritiesAvailableForSaleExcludingAccruedInterest	677029000	usd
CY2022Q4	us-gaap	Debt Securities Held To Maturity Allowance For Credit Loss Excluding Accrued Interest DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	0	usd
CY2022Q4	us-gaap	Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	36750000	usd
CY2022Q4	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Gain HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain	0	usd
CY2022Q4	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Loss HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss	4111000	usd
CY2022Q4	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	32639000	usd
CY2023Q2	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months	135148000	usd
CY2023Q2	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	3253000	usd
CY2023Q2	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger	522957000	usd
CY2023Q2	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	35169000	usd
CY2023Q2	us-gaap	Debt Securities Available For Sale Unrealized Loss Position DebtSecuritiesAvailableForSaleUnrealizedLossPosition	658105000	usd
CY2023Q2	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss	38422000	usd
CY2022Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months	318639000	usd
CY2022Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	9576000	usd
CY2022Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger	342354000	usd
CY2022Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	32550000	usd
CY2022Q4	us-gaap	Debt Securities Available For Sale Unrealized Loss Position DebtSecuritiesAvailableForSaleUnrealizedLossPosition	660993000	usd
CY2022Q4	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss	42126000	usd
CY2023Q2	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Number Of Positions DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions	83	security
CY2023Q2	us-gaap	Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions	5	security
CY2023Q2	us-gaap	Debt Securities Available For Sale Restricted DebtSecuritiesAvailableForSaleRestricted	161700000	usd
CY2022Q4	us-gaap	Debt Securities Available For Sale Restricted DebtSecuritiesAvailableForSaleRestricted	59300000	usd
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	0	usd
	us-gaap	Interest Income Securities Taxable InterestIncomeSecuritiesTaxable	3052000	usd
	us-gaap	Interest Income Securities Tax Exempt InterestIncomeSecuritiesTaxExempt	9000	usd
	us-gaap	Interest And Dividend Income Securities InterestAndDividendIncomeSecurities	3061000	usd
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	1659239000	usd
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Fee And Loan In Process FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess	1667173000	usd
CY2023Q2	us-gaap	Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount	-7934000	usd
CY2022Q4	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	1501785000	usd
CY2022Q4	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Fee And Loan In Process FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess	1510395000	usd
CY2022Q4	us-gaap	Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount	-8610000	usd
CY2022Q4	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	13838000	usd
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	1643594000	usd
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Fee And Loan In Process FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess	1667173000	usd
CY2023Q2	us-gaap	Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount	-7934000	usd
CY2022Q4	us-gaap	Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	1487947000	usd
CY2022Q4	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Fee And Loan In Process FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess	1510395000	usd
CY2022Q4	us-gaap	Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount	-8610000	usd
CY2022Q4	us-gaap	Financing Receivable Unamortized Loan Fee Cost FinancingReceivableUnamortizedLoanFeeCost	-8600000	usd
CY2022Q4	us-gaap	Financing Receivable Accrued Interest After Allowance For Credit Loss FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss	5500000	usd
CY2023Q1	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	14157000	usd
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	1510000	usd
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff	49000	usd
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery	27000	usd
CY2023Q2	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	15645000	usd
CY2022Q1	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	11310000	usd
CY2022Q2	us-gaap	Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	273000	usd
CY2022Q2	us-gaap	Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff	166000	usd
CY2022Q2	us-gaap	Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery	120000	usd
CY2022Q2	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	11537000	usd
CY2022Q4	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	13838000	usd
	us-gaap	Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	1769000	usd
	us-gaap	Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff	63000	usd
	us-gaap	Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery	101000	usd
CY2023Q2	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	15645000	usd
CY2021Q4	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	11739000	usd
	us-gaap	Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	106000	usd
	us-gaap	Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff	461000	usd
	us-gaap	Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery	153000	usd
CY2022Q2	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	11537000	usd
	us-gaap	Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year Writeoff FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff	0	usd
	us-gaap	Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year Writeoff FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff	1000	usd
	us-gaap	Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year Writeoff FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff	49000	usd
	us-gaap	Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year Writeoff FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff	0	usd
	us-gaap	Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year Writeoff FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff	0	usd
	us-gaap	Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year Writeoff FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff	13000	usd
	us-gaap	Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff	63000	usd
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear	262572000	usd
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear	468722000	usd
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear	286628000	usd
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear	205525000	usd
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear	110665000	usd
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear	325127000	usd
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	1659239000	usd
CY2022Q4	us-gaap	Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear	488572000	usd
CY2022Q4	us-gaap	Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear	317745000	usd
CY2022Q4	us-gaap	Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear	220319000	usd
CY2022Q4	us-gaap	Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear	117187000	usd
CY2022Q4	us-gaap	Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear	51825000	usd
CY2022Q4	us-gaap	Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear	306137000	usd
CY2022Q4	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	1501785000	usd
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	1659239000	usd
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest90 Days Or More Past Due Still Accruing FinancingReceivableExcludingAccruedInterest90DaysOrMorePastDueStillAccruing	0	usd
CY2022Q4	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	1501785000	usd
CY2022Q4	us-gaap	Financing Receivable Excluding Accrued Interest90 Days Or More Past Due Still Accruing FinancingReceivableExcludingAccruedInterest90DaysOrMorePastDueStillAccruing	0	usd
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest Nonaccrual FinancingReceivableExcludingAccruedInterestNonaccrual	7723000	usd
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest Nonaccrual No Allowance FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance	7675000	usd
CY2022Q4	us-gaap	Financing Receivable Excluding Accrued Interest Nonaccrual FinancingReceivableExcludingAccruedInterestNonaccrual	7076000	usd
CY2022Q4	us-gaap	Financing Receivable Excluding Accrued Interest Nonaccrual No Allowance FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance	7014000	usd
CY2023Q2	us-gaap	Financing Receivable Accrued Interest Writeoff FinancingReceivableAccruedInterestWriteoff	0	usd
	us-gaap	Financing Receivable Accrued Interest Writeoff FinancingReceivableAccruedInterestWriteoff	0	usd
CY2022Q2	us-gaap	Financing Receivable Accrued Interest Writeoff FinancingReceivableAccruedInterestWriteoff	0	usd
	us-gaap	Financing Receivable Accrued Interest Writeoff FinancingReceivableAccruedInterestWriteoff	2000	usd
CY2023Q2	us-gaap	Financing Receivable Nonaccrual Interest Income FinancingReceivableNonaccrualInterestIncome	205000	usd
CY2022Q2	us-gaap	Financing Receivable Nonaccrual Interest Income FinancingReceivableNonaccrualInterestIncome	873000	usd
	us-gaap	Financing Receivable Nonaccrual Interest Income FinancingReceivableNonaccrualInterestIncome	384000	usd
	us-gaap	Financing Receivable Nonaccrual Interest Income FinancingReceivableNonaccrualInterestIncome	930000	usd
CY2022Q4	us-gaap	Financing Receivable Excluding Accrued Interest Modified Accumulated FinancingReceivableExcludingAccruedInterestModifiedAccumulated	5100000	usd
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest Modified Accumulated FinancingReceivableExcludingAccruedInterestModifiedAccumulated	4456000	usd
	us-gaap	Financing Receivable Modification To Total Financing Receivables Excluding Accrued Interest Percent FinancingReceivableModificationToTotalFinancingReceivablesExcludingAccruedInterestPercent	0
CY2023Q2	nrim	Financing Receivable Excluding Accrued Interest Modified Outstanding Commitments FinancingReceivableExcludingAccruedInterestModifiedOutstandingCommitments	0	usd
CY2023Q2	us-gaap	Financing Receivable Modified Weighted Average Interest Rate Decrease From Modification FinancingReceivableModifiedWeightedAverageInterestRateDecreaseFromModification	0
CY2023Q2	us-gaap	Financing Receivable Modified Weighted Average Term Increase From Modification FinancingReceivableModifiedWeightedAverageTermIncreaseFromModification	P3M
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest Modified Subsequent Default FinancingReceivableExcludingAccruedInterestModifiedSubsequentDefault	0	usd
	nrim	Purchased Receivables Term Of Receivable PurchasedReceivablesTermOfReceivable	P1Y
CY2022Q4	nrim	Purchased Receivables Past Due Number PurchasedReceivablesPastDueNumber	0	purchased_receivable
CY2023Q2	nrim	Purchased Receivables Past Due Number PurchasedReceivablesPastDueNumber	0	purchased_receivable
CY2023Q2	nrim	Purchased Receivables Nonperforming Nonaccrual Of Interest PurchasedReceivablesNonperformingNonaccrualOfInterest	0	usd
CY2022Q4	nrim	Purchased Receivables Nonperforming Nonaccrual Of Interest PurchasedReceivablesNonperformingNonaccrualOfInterest	0	usd
CY2022Q4	us-gaap	Accounts Receivable Gross AccountsReceivableGross	19994000	usd
CY2022Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	19994000	usd
CY2023Q2	nrim	Mortgage Loans Serviced For Third Party MortgageLoansServicedForThirdParty	921616000	usd
CY2022Q4	nrim	Mortgage Loans Serviced For Third Party MortgageLoansServicedForThirdParty	898840000	usd
CY2023Q2	nrim	Mortgage Servicing Rights Percent Of Loans Serviced MortgageServicingRightsPercentOfLoansServiced	0.0198
CY2022Q4	nrim	Mortgage Servicing Rights Percent Of Loans Serviced MortgageServicingRightsPercentOfLoansServiced	0.0207
CY2023Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	10100000	usd
CY2023Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	10100000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	9900000	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	9900000	usd
CY2023Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	702000	usd
CY2022Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	672000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	1401000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	1353000	usd
CY2023Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	46000	usd
CY2022Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	5000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	79000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	17000	usd
CY2023Q2	us-gaap	Lease Cost LeaseCost	748000	usd
CY2022Q2	us-gaap	Lease Cost LeaseCost	677000	usd
	us-gaap	Lease Cost LeaseCost	1480000	usd
	us-gaap	Lease Cost LeaseCost	1370000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	1307000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	1278000	usd
CY2023Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P10Y5M19D
CY2022Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P10Y9M14D
CY2023Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0349
CY2022Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0326
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	1321000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	2478000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	2271000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	1130000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	731000	usd
CY2023Q2	nrim	Lessee Operating Lease Liability Payments Due After Year Four LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour	4418000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	12349000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	2262000	usd
CY2023Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	10087000	usd
	nrim	Derivatives Value Shortfalls Threshold Triggering Additional Collateral Requirements DerivativesValueShortfallsThresholdTriggeringAdditionalCollateralRequirements	250000	usd
CY2023Q2	us-gaap	Collateral Already Posted Aggregate Fair Value CollateralAlreadyPostedAggregateFairValue	553000	usd
CY2022Q4	us-gaap	Collateral Already Posted Aggregate Fair Value CollateralAlreadyPostedAggregateFairValue	553000	usd
CY2023Q2	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	221600000	usd
CY2022Q4	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	226200000	usd
CY2023Q2	us-gaap	Derivative Number Of Instruments Held DerivativeNumberOfInstrumentsHeld	20	swap
CY2023Q2	us-gaap	Interest And Fee Income Loans Commercial InterestAndFeeIncomeLoansCommercial	61000	usd
CY2022Q2	us-gaap	Interest And Fee Income Loans Commercial InterestAndFeeIncomeLoansCommercial	87000	usd
	us-gaap	Interest And Fee Income Loans Commercial InterestAndFeeIncomeLoansCommercial	61000	usd
	us-gaap	Interest And Fee Income Loans Commercial InterestAndFeeIncomeLoansCommercial	90000	usd
CY2023Q2	us-gaap	Debt Securities Available For Sale Excluding Accrued Interest DebtSecuritiesAvailableForSaleExcludingAccruedInterest	671139000	usd
CY2023Q2	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	10604000	usd
CY2023Q2	us-gaap	Other Assets Fair Value Disclosure OtherAssetsFairValueDisclosure	34916000	usd
CY2023Q2	us-gaap	Financial Liabilities Fair Value Disclosure FinancialLiabilitiesFairValueDisclosure	12401000	usd
CY2022Q4	us-gaap	Debt Securities Available For Sale Excluding Accrued Interest DebtSecuritiesAvailableForSaleExcludingAccruedInterest	677029000	usd
CY2022Q4	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	10740000	usd
CY2022Q4	us-gaap	Other Assets Fair Value Disclosure OtherAssetsFairValueDisclosure	35382000	usd
CY2022Q4	us-gaap	Financial Liabilities Fair Value Disclosure FinancialLiabilitiesFairValueDisclosure	12728000	usd
CY2023Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	21158000	usd
CY2023Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1	-1008000	usd
CY2023Q2	nrim	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases And Issuances FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesAndIssuances	3279000	usd
CY2023Q2	nrim	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales And Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSalesAndSettlements	2191000	usd
CY2023Q2	us-gaap	Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	851000	usd
CY2022Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	17478000	usd
CY2022Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1	-791000	usd
CY2022Q2	nrim	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases And Issuances FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesAndIssuances	4991000	usd
CY2022Q2	nrim	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales And Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSalesAndSettlements	1741000	usd
CY2022Q2	us-gaap	Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	2567000	usd
CY2022Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	21204000	usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1	-2026000	usd
	nrim	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases And Issuances FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesAndIssuances	5329000	usd
	nrim	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales And Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSalesAndSettlements	3269000	usd
CY2023Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	21238000	usd
	us-gaap	Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	851000	usd
CY2021Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	16195000	usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1	-615000	usd
	nrim	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases And Issuances FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesAndIssuances	10360000	usd
	nrim	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales And Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSalesAndSettlements	6004000	usd
CY2022Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	19937000	usd
	us-gaap	Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	2567000	usd
CY2022Q2	us-gaap	Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Oci FairValueAssetRecurringBasisStillHeldUnrealizedGainLossOci	0	usd
CY2023Q2	us-gaap	Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Oci FairValueAssetRecurringBasisStillHeldUnrealizedGainLossOci	0	usd
	us-gaap	Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Oci FairValueAssetRecurringBasisStillHeldUnrealizedGainLossOci	0	usd
	us-gaap	Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Oci FairValueAssetRecurringBasisStillHeldUnrealizedGainLossOci	0	usd
CY2023Q2	nrim	Assets Fair Value Disclosure Nonrecurring Gain Loss AssetsFairValueDisclosureNonrecurringGainLoss	-27000	usd
CY2022Q2	nrim	Assets Fair Value Disclosure Nonrecurring Gain Loss AssetsFairValueDisclosureNonrecurringGainLoss	-89000	usd
	nrim	Assets Fair Value Disclosure Nonrecurring Gain Loss AssetsFairValueDisclosureNonrecurringGainLoss	0	usd
	nrim	Assets Fair Value Disclosure Nonrecurring Gain Loss AssetsFairValueDisclosureNonrecurringGainLoss	0	usd
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2023Q2	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	31820000	usd
CY2023Q2	us-gaap	Interest Expense InterestExpense	6678000	usd
CY2023Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	25142000	usd
CY2023Q2	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	1407000	usd
CY2023Q2	us-gaap	Noninterest Income NoninterestIncome	6980000	usd
CY2023Q2	us-gaap	Noninterest Expense NoninterestExpense	23782000	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	6933000	usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1356000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	5577000	usd
CY2022Q2	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	22992000	usd
CY2022Q2	us-gaap	Interest Expense InterestExpense	780000	usd
CY2022Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	22212000	usd
CY2022Q2	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	463000	usd
CY2022Q2	us-gaap	Noninterest Income NoninterestIncome	7807000	usd
CY2022Q2	us-gaap	Noninterest Expense NoninterestExpense	23238000	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	6318000	usd
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1523000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	4795000	usd
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	61615000	usd
	us-gaap	Interest Expense InterestExpense	11441000	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	50174000	usd
	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	1767000	usd
	us-gaap	Noninterest Income NoninterestIncome	11888000	usd
	us-gaap	Noninterest Expense NoninterestExpense	47291000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	13004000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2597000	usd
	us-gaap	Net Income Loss NetIncomeLoss	10407000	usd
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	43050000	usd
	us-gaap	Interest Expense InterestExpense	1534000	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	41516000	usd
	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	313000	usd
	us-gaap	Noninterest Income NoninterestIncome	18630000	usd
	us-gaap	Noninterest Expense NoninterestExpense	44339000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	15494000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3473000	usd
	us-gaap	Net Income Loss NetIncomeLoss	12021000	usd
CY2023Q2	us-gaap	Assets Assets	2638207000	usd
CY2023Q2	us-gaap	Loans Receivable Held For Sale Net Not Part Of Disposal Group LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	60759000	usd
CY2022Q4	us-gaap	Assets Assets	2674318000	usd
CY2022Q4	us-gaap	Loans Receivable Held For Sale Net Not Part Of Disposal Group LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	27538000	usd

Files In Submission

Name	View Source	Status
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0001163370-23-000043-index.html	Edgar Link	pending
0001163370-23-000043.txt	Edgar Link	pending
0001163370-23-000043-xbrl.zip	Edgar Link	pending
exhibit3112023q2.htm	Edgar Link	pending
exhibit3122023q2.htm	Edgar Link	pending
exhibit3212023q2.htm	Edgar Link	pending
exhibit3222023q2.htm	Edgar Link	pending
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nrim-20230630_def.xml	Edgar Link	unprocessable
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nrim-20230630_pre.xml	Edgar Link	unprocessable
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report.css	Edgar Link	pending
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nrim-20230630_cal.xml	Edgar Link	unprocessable

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2023 Q3 Form 10-Q Financial Statement

#000116337023000043 Filed on August 04, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NRIM NORTHRIM BANCORP INC Stock $nrim

2023 Q3 Form 10-Q Financial Statement

#000116337023000043 Filed on August 04, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NRIM
NORTHRIM BANCORP INC Stock $nrim