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v3.23.2

New Market Tax Credit (Details) - USD ($) | Apr. 25, 2023 | Oct. 24, 2019 | Nov. 24, 2021
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Subsidiary |  |  |
Line of Credit Facility [Line Items] |  |  |
Due to subsidiary | $ 23,800,000 | $ 22,500,000 |
Investor |  |  |
Line of Credit Facility [Line Items] |  |  |
Loans receivable | $ 16,700,000 | $ 15,900,000 |
Loans receivable, term | 25 years | 25 years |
Loans receivable, interest rate | 1.00% | 1.00% |
Proceeds from financing obligation, net of issuance costs | $ 16,700,000 | $ 15,900,000 |
Interest from counterparty | 5,700,000 | 6,500,000 |
Debt issuance costs | $ 400,000 | $ 300,000 |
Loans and Leases Receivable, Gross, Compliance Period | 7 years | 7 years |
Revolving Credit Facility |  |  |
Line of Credit Facility [Line Items] |  |  |
Credit facility maximum borrowings | $ 23,000,000 | $ 23,000,000 | $ 100,000,000

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- Definition Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481990/310-10-45-2 + Details
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