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Portfolio Loans - Loans identified as impaired, segregated by category (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2021
Dec. 31, 2020
Loans identified as impaired    
Unpaid Contractual Principal Balance $ 28,849 $ 30,342
Recorded Investment with No Allowance 14,791 15,850
Recorded Investment with Allowance 8,373 4,396
Total Recorded Investment 23,164 20,246
Related Allowance 4,495 1,625
Average Recorded Investment 21,167 25,299
Collateral dependent loans secured by real estate or business assets 17,200  
Commercial Loans    
Loans identified as impaired    
Unpaid Contractual Principal Balance 14,624 16,771
Recorded Investment with No Allowance 2,237 4,001
Recorded Investment with Allowance 8,348 4,371
Total Recorded Investment 10,585 8,372
Related Allowance 4,470 1,600
Average Recorded Investment 8,156 7,920
Commercial Real Estate Loans    
Loans identified as impaired    
Unpaid Contractual Principal Balance 9,647 7,406
Recorded Investment with No Allowance 8,360 6,067
Total Recorded Investment 8,360 6,067
Average Recorded Investment 7,683 9,349
Real Estate Construction    
Loans identified as impaired    
Unpaid Contractual Principal Balance 283 292
Recorded Investment with No Allowance 283 292
Total Recorded Investment 283 292
Average Recorded Investment 395 581
Retail Real Estate    
Loans identified as impaired    
Unpaid Contractual Principal Balance 4,295 5,873
Recorded Investment with No Allowance 3,911 5,490
Recorded Investment with Allowance 25 25
Total Recorded Investment 3,936 5,515
Related Allowance 25 25
Average Recorded Investment $ 4,933 7,439
Retail Other    
Loans identified as impaired    
Average Recorded Investment   $ 10