Portfolio Loans Receivable - Accretable Discount (Details) - USD ($) |
12 Months Ended | |
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Dec. 31, 2021 |
Dec. 31, 2020 |
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| Receivables [Abstract] | ||
| Remaining nonaccretable discount | $ 285,000 | $ 285,000 |
| Loans receivable, net | 817,800 | 835,700 |
| Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward] | ||
| Accretable discount at beginning of period | 221,000 | 429,000 |
| Accretion and payoff of loans | (55,000) | (208,000) |
| Accretable discount at end of period | $ 166,000 | $ 221,000 |
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- Definition Loans And Leases Receivable, With Nonaccretable Discounts, Net Amount No definition available.
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- Definition The amount of the loan's contractually required payments receivable in excess of the amount of its cash flows expected to be collected. This relates to loans with deteriorating of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. No definition available.
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- Definition Amount of the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of accretion recognized for the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities, with evidence of deterioration of credit quality. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- References No definition available.
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