v3.22.0.1
Portfolio Loans Receivable - Impaired Loans (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Financing Receivable, Impaired [Line Items]    
Unpaid Contractual Principal Balance $ 11,829 $ 9,790
Recorded Investment with no Allowance 11,003 8,761
Recorded Investment with Allowance 336 391
Total Recorded Investment 11,339 9,152
Related Allowance 218 253
Average Recorded Investment 15,470 10,136
Interest Recognized 918 255
Portfolio loans receivable, net of deferred fees and costs 1,531,202 1,316,276
Residential Real Estate    
Financing Receivable, Impaired [Line Items]    
Portfolio loans receivable, net of deferred fees and costs 6 175
Residential | Real estate:    
Financing Receivable, Impaired [Line Items]    
Unpaid Contractual Principal Balance 3,022 3,960
Recorded Investment with no Allowance 2,835 3,726
Recorded Investment with Allowance 0 0
Total Recorded Investment 2,835 3,726
Related Allowance 0 0
Average Recorded Investment 4,578 3,982
Interest Recognized 345 136
Portfolio loans receivable, net of deferred fees and costs 401,607 437,860
Commercial    
Financing Receivable, Impaired [Line Items]    
Unpaid Contractual Principal Balance 832 1,344
Recorded Investment with no Allowance 340 791
Recorded Investment with Allowance 336 391
Total Recorded Investment 676 1,182
Related Allowance 218 253
Average Recorded Investment 1,056 1,826
Interest Recognized 282 58
Portfolio loans receivable, net of deferred fees and costs 175,956 157,127
Commercial | Real estate:    
Financing Receivable, Impaired [Line Items]    
Unpaid Contractual Principal Balance 90 2,490
Recorded Investment with no Allowance 25 2,358
Recorded Investment with Allowance 0 0
Total Recorded Investment 25 2,358
Related Allowance 0 0
Average Recorded Investment 90 2,519
Interest Recognized 82 46
Portfolio loans receivable, net of deferred fees and costs 556,339 392,550
Construction | Real estate:    
Financing Receivable, Impaired [Line Items]    
Unpaid Contractual Principal Balance 7,885 1,996
Recorded Investment with no Allowance 7,803 1,886
Recorded Investment with Allowance 0 0
Total Recorded Investment 7,803 1,886
Related Allowance 0 0
Average Recorded Investment 9,746 1,809
Interest Recognized 209 15
Portfolio loans receivable, net of deferred fees and costs $ 255,147 $ 224,904