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Segment Reporting (Tables)

12 Months Ended

Dec. 31, 2022

Segment Reporting [Abstract]

Summary of Financial Information of Reportable Segments and Reconciliation to Consolidated Financial Results

Summarized financial information concerning the Company's reportable segments and the reconciliation to the consolidated financial results is shown in the following tables for the periods indicated:

			December 31, 2022																		December 31, 2021
			Bank						CCBX						Total						Bank						CCBX						Total
			(dollars in thousands)
Total assets			$	2,097,885					$	1,046,582					$	3,144,467					$	2,282,514					$	353,003					$	2,635,517
Total loans receivable			1,614,751						1,012,505						2,627,256						1,396,060						346,675						1,742,735
Allowance for loan losses			(20,636)						(53,393)						(74,029)						(20,299)						(8,333)						(28,632)
Total deposits			1,538,218						1,279,303						2,817,521						1,647,529						716,258						2,363,787

			Year Ended December 31, 2022																		Year Ended December 31, 2021
			Bank						CCBX						Total						Bank						CCBX						Total
			(dollars in thousands)
Net interest income			$	85,075					$	86,700					$	171,775					$	73,004					$	6,433					$	79,437
Provision for loan losses			$	719					78,345						79,064						1,275						8,640						9,915
Noninterest income (1)			$	5,652					119,032						124,684						10,713						17,405						28,118
Noninterest expense			$	64,114					102,660						166,774						51,547						11,716						63,263
(1) For the year ended December 31, 2022, CCBX noninterest income includes credit enhancement recovery of $76.4 million, fraud recovery of $29.6 million, servicing and other BaaS fees of $7.6 million, reimbursement of expenses of $2.7 million, and interchange income of $2.6 million. For the year ended December 31, 2021, CCBX noninterest income includes credit enhancement recovery of $9.1 million, fraud recovery of $1.5 million, servicing and other BaaS fees of $5.0 million, reimbursement of expenses of $1.0 million, and interchange income of $701,000.

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- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599

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- References

No definition available.

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