v3.22.0.1
Portfolio Loans Receivable - Allowance for Loan Losses (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning Balance $ 23,434  
Provision for loan losses 3,359 $ 11,242
Charge-Offs (1,654) (1,166)
Recoveries 42 57
Ending Balance 25,181 23,434
Allowance for Loan Losses Ending Balance Evaluated for Impairment - Individually 218 253
Allowance for Loan Losses Ending Balance Evaluated for Impairment - Collectively 24,963 23,181
Outstanding Loan Balances Evaluated for Impairment - Individually 11,339 9,963
Outstanding Loan Balances Evaluated for Impairment - Collectively 1,519,863 1,306,313
Residential | Real estate:    
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning Balance 7,153 4,135
Provision for loan losses (1,541) 3,018
Charge-Offs 0 0
Recoveries 0 0
Ending Balance 5,612 7,153
Allowance for Loan Losses Ending Balance Evaluated for Impairment - Individually 0 0
Allowance for Loan Losses Ending Balance Evaluated for Impairment - Collectively 5,612 7,153
Outstanding Loan Balances Evaluated for Impairment - Individually 2,835 4,687
Outstanding Loan Balances Evaluated for Impairment - Collectively 398,772 433,173
Commercial    
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning Balance 2,417 1,548
Provision for loan losses 253 1,102
Charge-Offs (39) (233)
Recoveries 6 0
Ending Balance 2,637 2,417
Allowance for Loan Losses Ending Balance Evaluated for Impairment - Individually 218 253
Allowance for Loan Losses Ending Balance Evaluated for Impairment - Collectively 2,419 2,164
Outstanding Loan Balances Evaluated for Impairment - Individually 676 1,182
Outstanding Loan Balances Evaluated for Impairment - Collectively 175,280 155,945
Commercial | Real estate:    
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning Balance 6,786 3,572
Provision for loan losses 1,941 3,214
Charge-Offs (161) 0
Recoveries 0 0
Ending Balance 8,566 6,786
Allowance for Loan Losses Ending Balance Evaluated for Impairment - Individually 0 0
Allowance for Loan Losses Ending Balance Evaluated for Impairment - Collectively 8,566 6,786
Outstanding Loan Balances Evaluated for Impairment - Individually 25 2,358
Outstanding Loan Balances Evaluated for Impairment - Collectively 556,314 390,192
Construction | Real estate:    
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning Balance 4,595 2,668
Provision for loan losses 103 2,216
Charge-Offs 0 (296)
Recoveries 1 7
Ending Balance 4,699 4,595
Allowance for Loan Losses Ending Balance Evaluated for Impairment - Individually 0 0
Allowance for Loan Losses Ending Balance Evaluated for Impairment - Collectively 4,699 4,595
Outstanding Loan Balances Evaluated for Impairment - Individually 7,803 1,736
Outstanding Loan Balances Evaluated for Impairment - Collectively 247,344 223,168
Consumer | Credit card, net of reserve    
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning Balance 2,462 1,368
Provision for loan losses 2,612 1,681
Charge-Offs (1,454) (637)
Recoveries 35 50
Ending Balance 3,655 2,462
Allowance for Loan Losses Ending Balance Evaluated for Impairment - Individually 0 0
Allowance for Loan Losses Ending Balance Evaluated for Impairment - Collectively 3,655 2,462
Outstanding Loan Balances Evaluated for Impairment - Individually 0 0
Outstanding Loan Balances Evaluated for Impairment - Collectively 141,120 102,186
Consumer | Other consumer    
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning Balance 21 10
Provision for loan losses (9) 11
Charge-Offs 0 0
Recoveries 0 0
Ending Balance 12 21
Allowance for Loan Losses Ending Balance Evaluated for Impairment - Individually 0 0
Allowance for Loan Losses Ending Balance Evaluated for Impairment - Collectively 12 21
Outstanding Loan Balances Evaluated for Impairment - Individually 0 0
Outstanding Loan Balances Evaluated for Impairment - Collectively $ 1,033 $ 1,649