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Portfolio Loans - Loans identified as impaired, segregated by category (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Loans identified as impaired    
Unpaid Contractual Principal Balance $ 19,489 $ 30,342
Recorded Investment with No Allowance 8,865 15,850
Recorded Investment with Allowance 6,515 4,396
Total Recorded Investment 15,380 20,246
Related Allowance 3,589 1,625
Average Recorded Investment 19,556 25,299
Collateral dependent loans secured by real estate or business assets 7,900 14,800
Commercial Loans    
Loans identified as impaired    
Unpaid Contractual Principal Balance 10,247 16,771
Recorded Investment with No Allowance 498 4,001
Recorded Investment with Allowance 6,490 4,371
Total Recorded Investment 6,988 8,372
Related Allowance 3,564 1,600
Average Recorded Investment 8,791 7,920
Commercial Real Estate Loans    
Loans identified as impaired    
Unpaid Contractual Principal Balance 6,456 7,406
Recorded Investment with No Allowance 5,750 6,067
Total Recorded Investment 5,750 6,067
Average Recorded Investment 6,390 9,349
Real Estate Construction    
Loans identified as impaired    
Unpaid Contractual Principal Balance 272 292
Recorded Investment with No Allowance 272 292
Total Recorded Investment 272 292
Average Recorded Investment 282 581
Retail real estate    
Loans identified as impaired    
Unpaid Contractual Principal Balance 2,514 5,873
Recorded Investment with No Allowance 2,345 5,490
Recorded Investment with Allowance 25 25
Total Recorded Investment 2,370 5,515
Related Allowance 25 25
Average Recorded Investment $ 4,093 7,439
Retail other    
Loans identified as impaired    
Average Recorded Investment   $ 10