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Fair Value Disclosures - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Assets measured at fair value on a recurring basis |  |
Securities available for sale | $ 254,504 | $ 182,426
Equity securities with readily determinable fair values | 5,191 | 5,504
Indemnification asset | 3,896 | 4,786
Fair Value, Measurements, Recurring |  |
Assets measured at fair value on a recurring basis |  |
Securities available for sale | 254,504 | 182,426
Loans held for sale | 5,641 | 7,330
Indemnification asset | 3,896 | 4,786
Revenue share asset | 5,515 |
Liabilities measured at fair value on a recurring basis |  |
Return of premium liability | 575 |
Fair Value, Measurements, Recurring | Interest rate swaps |  |
Assets measured at fair value on a recurring basis |  |
Derivative financial instruments (cash flow hedges) |  | 6,164
Mutual fund |  |
Assets measured at fair value on a recurring basis |  |
Equity securities with readily determinable fair values | 5,191 | 5,504
Mutual fund | Fair Value, Measurements, Recurring |  |
Assets measured at fair value on a recurring basis |  |
Equity securities with readily determinable fair values | 5,191 | 5,504
Mortgage-backed securities, residential |  |
Assets measured at fair value on a recurring basis |  |
Securities available for sale | 50,633 | 37,449
Mortgage-backed securities, residential | Fair Value, Measurements, Recurring |  |
Assets measured at fair value on a recurring basis |  |
Securities available for sale | 50,633 | 37,449
Asset-backed securities |  |
Assets measured at fair value on a recurring basis |  |
Securities available for sale | 6,331 | 6,764
Asset-backed securities | Fair Value, Measurements, Recurring |  |
Assets measured at fair value on a recurring basis |  |
Securities available for sale | 6,331 | 6,764
State and municipal |  |
Assets measured at fair value on a recurring basis |  |
Securities available for sale | 13,438 | 26,825
State and municipal | Fair Value, Measurements, Recurring |  |
Assets measured at fair value on a recurring basis |  |
Securities available for sale | 13,438 | 26,825
CLO Securities |  |
Assets measured at fair value on a recurring basis |  |
Securities available for sale | 181,011 | 106,634
CLO Securities | Fair Value, Measurements, Recurring |  |
Assets measured at fair value on a recurring basis |  |
Securities available for sale | 181,011 | 106,634
Corporate bonds |  |
Assets measured at fair value on a recurring basis |  |
Securities available for sale | 1,263 | 2,056
Corporate bonds | Fair Value, Measurements, Recurring |  |
Assets measured at fair value on a recurring basis |  |
Securities available for sale | 1,263 | 2,056
SBA pooled securities |  |
Assets measured at fair value on a recurring basis |  |
Securities available for sale | 1,828 | 2,698
SBA pooled securities | Fair Value, Measurements, Recurring |  |
Assets measured at fair value on a recurring basis |  |
Securities available for sale | 1,828 | 2,698
Level 1 | Fair Value, Measurements, Recurring |  |
Assets measured at fair value on a recurring basis |  |
Securities available for sale | 0 | 0
Loans held for sale | 0 | 0
Indemnification asset | 0 | 0
Revenue share asset | 0 |
Liabilities measured at fair value on a recurring basis |  |
Return of premium liability | 0 |
Level 1 | Fair Value, Measurements, Recurring | Interest rate swaps |  |
Assets measured at fair value on a recurring basis |  |
Derivative financial instruments (cash flow hedges) |  | 0
Level 1 | Mutual fund | Fair Value, Measurements, Recurring |  |
Assets measured at fair value on a recurring basis |  |
Equity securities with readily determinable fair values | 5,191 | 5,504
Level 1 | Mortgage-backed securities, residential | Fair Value, Measurements, Recurring |  |
Assets measured at fair value on a recurring basis |  |
Securities available for sale | 0 | 0
Level 1 | Asset-backed securities | Fair Value, Measurements, Recurring |  |
Assets measured at fair value on a recurring basis |  |
Securities available for sale | 0 | 0
Level 1 | State and municipal | Fair Value, Measurements, Recurring |  |
Assets measured at fair value on a recurring basis |  |
Securities available for sale | 0 | 0
Level 1 | CLO Securities | Fair Value, Measurements, Recurring |  |
Assets measured at fair value on a recurring basis |  |
Securities available for sale | 0 | 0
Level 1 | Corporate bonds | Fair Value, Measurements, Recurring |  |
Assets measured at fair value on a recurring basis |  |
Securities available for sale | 0 | 0
Level 1 | SBA pooled securities | Fair Value, Measurements, Recurring |  |
Assets measured at fair value on a recurring basis |  |
Securities available for sale | 0 | 0
Level 2 | Fair Value, Measurements, Recurring |  |
Assets measured at fair value on a recurring basis |  |
Securities available for sale | 254,504 | 182,426
Loans held for sale | 5,641 | 7,330
Indemnification asset | 0 | 0
Revenue share asset | 0 |
Liabilities measured at fair value on a recurring basis |  |
Return of premium liability | 0 |
Level 2 | Fair Value, Measurements, Recurring | Interest rate swaps |  |
Assets measured at fair value on a recurring basis |  |
Derivative financial instruments (cash flow hedges) |  | 6,164
Level 2 | Mutual fund | Fair Value, Measurements, Recurring |  |
Assets measured at fair value on a recurring basis |  |
Equity securities with readily determinable fair values | 0 | 0
Level 2 | Mortgage-backed securities, residential | Fair Value, Measurements, Recurring |  |
Assets measured at fair value on a recurring basis |  |
Securities available for sale | 50,633 | 37,449
Level 2 | Asset-backed securities | Fair Value, Measurements, Recurring |  |
Assets measured at fair value on a recurring basis |  |
Securities available for sale | 6,331 | 6,764
Level 2 | State and municipal | Fair Value, Measurements, Recurring |  |
Assets measured at fair value on a recurring basis |  |
Securities available for sale | 13,438 | 26,825
Level 2 | CLO Securities | Fair Value, Measurements, Recurring |  |
Assets measured at fair value on a recurring basis |  |
Securities available for sale | 181,011 | 106,634
Level 2 | Corporate bonds | Fair Value, Measurements, Recurring |  |
Assets measured at fair value on a recurring basis |  |
Securities available for sale | 1,263 | 2,056
Level 2 | SBA pooled securities | Fair Value, Measurements, Recurring |  |
Assets measured at fair value on a recurring basis |  |
Securities available for sale | 1,828 | 2,698
Level 3 | Fair Value, Measurements, Recurring |  |
Assets measured at fair value on a recurring basis |  |
Securities available for sale | 0 | 0
Loans held for sale | 0 | 0
Indemnification asset | 3,896 | 4,786
Revenue share asset | 5,515 |
Liabilities measured at fair value on a recurring basis |  |
Return of premium liability | 575 |
Level 3 | Fair Value, Measurements, Recurring | Interest rate swaps |  |
Assets measured at fair value on a recurring basis |  |
Derivative financial instruments (cash flow hedges) |  | 0
Level 3 | Mutual fund | Fair Value, Measurements, Recurring |  |
Assets measured at fair value on a recurring basis |  |
Equity securities with readily determinable fair values | 0 | 0
Level 3 | Mortgage-backed securities, residential | Fair Value, Measurements, Recurring |  |
Assets measured at fair value on a recurring basis |  |
Securities available for sale | 0 | 0
Level 3 | Asset-backed securities | Fair Value, Measurements, Recurring |  |
Assets measured at fair value on a recurring basis |  |
Securities available for sale | 0 | 0
Level 3 | State and municipal | Fair Value, Measurements, Recurring |  |
Assets measured at fair value on a recurring basis |  |
Securities available for sale | 0 | 0
Level 3 | CLO Securities | Fair Value, Measurements, Recurring |  |
Assets measured at fair value on a recurring basis |  |
Securities available for sale | 0 | 0
Level 3 | Corporate bonds | Fair Value, Measurements, Recurring |  |
Assets measured at fair value on a recurring basis |  |
Securities available for sale | 0 | 0
Level 3 | SBA pooled securities | Fair Value, Measurements, Recurring |  |
Assets measured at fair value on a recurring basis |  |
Securities available for sale | $ 0 | $ 0

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