XML 64 R54.htm IDEA: XBRL DOCUMENT v3.23.1
Portfolio Loans - Schedule of details of impaired loans, segregated by category (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Unpaid Principal Balance $ 18,431 $ 20,608
Recorded investment with no allowance 3,930 5,801
Recorded investment with allowance 9,000 9,846
Total recorded investment 12,930 15,647
Related Allowance 3,194 4,501
Average Recorded Investment 14,061 14,551
Total commercial loans    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Unpaid Principal Balance 17,182 17,875
Recorded investment with no allowance 2,850 3,237
Recorded investment with allowance 8,975 9,821
Total recorded investment 11,825 13,058
Related Allowance 3,169 4,476
Average Recorded Investment 12,003 12,240
Commercial    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Unpaid Principal Balance 8,761 9,589
Recorded investment with no allowance 564 656
Recorded investment with allowance 5,181 5,918
Total recorded investment 5,745 6,574
Related Allowance 1,825 2,476
Average Recorded Investment 6,512 6,761
Commercial real estate    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Unpaid Principal Balance 8,421 8,039
Recorded investment with no allowance 2,286 2,334
Recorded investment with allowance 3,794 3,903
Total recorded investment 6,080 6,237
Related Allowance 1,344 2,000
Average Recorded Investment 5,285 5,219
Real estate construction    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Unpaid Principal Balance 0 247
Recorded investment with no allowance 0 247
Recorded investment with allowance 0 0
Total recorded investment 0 247
Related Allowance 0 0
Average Recorded Investment 206 260
Total retail loans    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Unpaid Principal Balance 1,249 2,733
Recorded investment with no allowance 1,080 2,564
Recorded investment with allowance 25 25
Total recorded investment 1,105 2,589
Related Allowance 25 25
Average Recorded Investment 2,058 2,311
Retail real estate    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Unpaid Principal Balance 1,249 2,733
Recorded investment with no allowance 1,080 2,564
Recorded investment with allowance 25 25
Total recorded investment 1,105 2,589
Related Allowance 25 25
Average Recorded Investment $ 2,058 $ 2,311