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Fair Value Disclosures - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets measured at fair value on a recurring basis |  |
Securities available for sale | $ 292,324 | $ 254,504
Equity securities with readily determinable fair values | 4,289 | 5,191
Fair Value, Measurements, Recurring |  |
Assets measured at fair value on a recurring basis |  |
Securities available for sale | 292,324 | 254,504
Loans held for sale | 6,416 | 5,641
Indemnification asset | 1,701 | 3,896
Revenue share asset | 2,696 | 5,515
Liabilities measured at fair value on a recurring basis | 272 | 575
Mutual fund |  |
Assets measured at fair value on a recurring basis |  |
Equity securities with readily determinable fair values | 4,289 | 5,191
Mutual fund | Fair Value, Measurements, Recurring |  |
Assets measured at fair value on a recurring basis |  |
Equity securities with readily determinable fair values | 4,289 | 5,191
Mortgage-backed securities, residential |  |
Assets measured at fair value on a recurring basis |  |
Securities available for sale | 43,182 | 50,633
Mortgage-backed securities, residential | Fair Value, Measurements, Recurring |  |
Assets measured at fair value on a recurring basis |  |
Securities available for sale | 43,182 | 50,633
Asset-backed securities |  |
Assets measured at fair value on a recurring basis |  |
Securities available for sale | 1,253 | 6,331
Asset-backed securities | Fair Value, Measurements, Recurring |  |
Assets measured at fair value on a recurring basis |  |
Securities available for sale | 1,253 | 6,331
State and municipal |  |
Assets measured at fair value on a recurring basis |  |
Securities available for sale | 5,028 | 13,438
State and municipal | Fair Value, Measurements, Recurring |  |
Assets measured at fair value on a recurring basis |  |
Securities available for sale | 5,028 | 13,438
CLO securities |  |
Assets measured at fair value on a recurring basis |  |
Securities available for sale | 240,475 | 181,011
CLO securities | Fair Value, Measurements, Recurring |  |
Assets measured at fair value on a recurring basis |  |
Securities available for sale | 240,475 | 181,011
Corporate bonds |  |
Assets measured at fair value on a recurring basis |  |
Securities available for sale | 749 | 1,263
Corporate bonds | Fair Value, Measurements, Recurring |  |
Assets measured at fair value on a recurring basis |  |
Securities available for sale | 749 | 1,263
SBA pooled securities |  |
Assets measured at fair value on a recurring basis |  |
Securities available for sale | 1,637 | 1,828
SBA pooled securities | Fair Value, Measurements, Recurring |  |
Assets measured at fair value on a recurring basis |  |
Securities available for sale | 1,637 | 1,828
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 | 0
Liabilities measured at fair value on a recurring basis | 0 | 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 | 4,289 | 5,191
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 | 292,324 | 254,504
Loans held for sale | 6,416 | 5,641
Indemnification asset | 0 | 0
Revenue share asset | 0 | 0
Liabilities measured at fair value on a recurring basis | 0 | 0
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 | 43,182 | 50,633
Level 2 | Asset-backed securities | Fair Value, Measurements, Recurring |  |
Assets measured at fair value on a recurring basis |  |
Securities available for sale | 1,253 | 6,331
Level 2 | State and municipal | Fair Value, Measurements, Recurring |  |
Assets measured at fair value on a recurring basis |  |
Securities available for sale | 5,028 | 13,438
Level 2 | CLO securities | Fair Value, Measurements, Recurring |  |
Assets measured at fair value on a recurring basis |  |
Securities available for sale | 240,475 | 181,011
Level 2 | Corporate bonds | Fair Value, Measurements, Recurring |  |
Assets measured at fair value on a recurring basis |  |
Securities available for sale | 749 | 1,263
Level 2 | SBA pooled securities | Fair Value, Measurements, Recurring |  |
Assets measured at fair value on a recurring basis |  |
Securities available for sale | 1,637 | 1,828
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 | 1,701 | 3,896
Revenue share asset | 2,696 | 5,515
Liabilities measured at fair value on a recurring basis | 272 | 575
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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