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Portfolio Loans - Loans identified as impaired, segregated by category (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Loans identified as impaired    
Unpaid Contractual Principal Balance $ 25,717 $ 30,342
Recorded Investment with No Allowance 12,138 15,850
Recorded Investment with Allowance 8,228 4,396
Total Recorded Investment 20,366 20,246
Related Allowance 4,475 1,625
Average Recorded Investment 20,819 25,299
Collateral dependent loans secured by real estate or business assets 15,500  
Commercial Loans    
Loans identified as impaired    
Unpaid Contractual Principal Balance 14,233 16,771
Recorded Investment with No Allowance 2,003 4,001
Recorded Investment with Allowance 8,203 4,371
Total Recorded Investment 10,206 8,372
Related Allowance 4,450 1,600
Average Recorded Investment 8,945 7,920
Commercial Real Estate Loans    
Loans identified as impaired    
Unpaid Contractual Principal Balance 7,188 7,406
Recorded Investment with No Allowance 6,222 6,067
Total Recorded Investment 6,222 6,067
Average Recorded Investment 6,906 9,349
Real Estate Construction    
Loans identified as impaired    
Unpaid Contractual Principal Balance 276 292
Recorded Investment with No Allowance 276 292
Total Recorded Investment 276 292
Average Recorded Investment 338 581
Retail Real Estate    
Loans identified as impaired    
Unpaid Contractual Principal Balance 4,020 5,873
Recorded Investment with No Allowance 3,637 5,490
Recorded Investment with Allowance 25 25
Total Recorded Investment 3,662 5,515
Related Allowance 25 25
Average Recorded Investment $ 4,630 7,439
Retail Other    
Loans identified as impaired    
Average Recorded Investment   $ 10