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v3.23.3

Note 2 - Significant Accounting Policies and Consolidated Financial Statement Components - Summary of Allowance for Uncollectible Loans and Fees Receivable (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Balance at beginning of period |  | $ (1,600) | $ (1,643) | $ (57,200) |
Provision for credit losses | $ (538) | (381) | (1,551) | (710) |
Charge-offs |  | 600 |  | 1,400 |
Recoveries |  | (400) |  | (900) |
Balance at end of period | (1,831) | (1,800) | (1,831) | (1,800) |
Loans, interest and fees receivable, gross | 118,007 |  | 118,007 |  | $ 105,267
Cumulative Effect, Period of Adoption, Adjustment [Member] | Adoption of Fair Value Under the CECL Standard [Member] |  |  |  |  |
Balance at beginning of period |  |  |  | 55,800 |
Cumulative Effect, Period of Adoption, Adjustment [Member] | Adoption of the CECL Standard [Member] |  |  |  |  |
Balance at beginning of period |  |  |  | (200) |
Automobile Loan [Member] |  |  |  |  |
Balance at beginning of period | (1,700) | (1,600) | (1,600) | (1,400) |
Provision for credit losses | (600) | (400) | (1,600) | (700) |
Charge-offs | 1,000 | 600 | 2,800 | 1,400 |
Recoveries | (500) | (400) | (1,400) | (900) |
Balance at end of period | (1,800) | (1,800) | (1,800) | (1,800) |
Balance at end of period individually evaluated for impairment | 0 |  | 0 |  | 0
Balance at end of period collectively evaluated for impairment | (1,800) |  | (1,800) |  | (1,600)
Loans, interest and fees receivable, gross | 118,000 |  | 118,000 |  | 105,300
Loans, interest and fees receivable individually evaluated for impairment | 0 |  | 0 |  | 0
Loans, interest and fees receivable collectively evaluated for impairment | $ 118,000 |  | $ 118,000 |  | $ 105,300
Automobile Loan [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] | Adoption of Fair Value Under the CECL Standard [Member] |  |  |  |  |
Balance at beginning of period |  |  |  | 0 |
Automobile Loan [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] | Adoption of the CECL Standard [Member] |  |  |  |  |
Balance at beginning of period |  |  |  | (200) |
Credit Card Receivable [Member] |  |  |  |  |
Balance at beginning of period |  | 0 |  | (43,400) |
Provision for credit losses |  | 0 |  | 0 |
Charge-offs |  | 0 |  | 0 |
Recoveries |  | 0 |  | 0 |
Balance at end of period |  | 0 |  | 0 |
Credit Card Receivable [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] | Adoption of Fair Value Under the CECL Standard [Member] |  |  |  |  |
Balance at beginning of period |  |  |  | 43,400 |
Credit Card Receivable [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] | Adoption of the CECL Standard [Member] |  |  |  |  |
Balance at beginning of period |  |  |  | 0 |
Other Unsecured Lending Products [Member] |  |  |  |  |
Balance at beginning of period |  | 0 |  | (12,400) |
Provision for credit losses |  | 0 |  | 0 |
Charge-offs |  | 0 |  | 0 |
Recoveries |  | 0 |  | 0 |
Balance at end of period |  | $ 0 |  | 0 |
Other Unsecured Lending Products [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] | Adoption of Fair Value Under the CECL Standard [Member] |  |  |  |  |
Balance at beginning of period |  |  |  | 12,400 |
Other Unsecured Lending Products [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] | Adoption of the CECL Standard [Member] |  |  |  |  |
Balance at beginning of period |  |  |  |  |

X
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