v3.22.2.2
Portfolio Loans Receivable - Allowance for Loan Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Allowance for Loan and Lease Losses [Roll Forward]          
Beginning Balance $ 26,419 $ 24,079 $ 25,181 $ 23,434  
Provision for Loan Losses 1,260 975 4,247 2,259  
Charge-Offs (1,596) (305) (3,375) (977)  
Recoveries 8 4 38 37  
Ending Balance 26,091 24,753 26,091 24,753  
Allowance for Loan Losses Ending Balance Evaluated for Impairment: Individually 159   159   $ 218
Allowance for Loan Losses Ending Balance Evaluated for Impairment: Collectively 25,932   25,932   24,963
Outstanding Loan Balances Evaluated for Impairment: Individually 8,420   8,420   11,339
Outstanding Loan Balances Evaluated for Impairment: Collectively 1,649,424   1,649,424   1,519,863
Residential | Real estate:          
Allowance for Loan and Lease Losses [Roll Forward]          
Beginning Balance 5,863 6,709 5,612 7,153  
Provision for Loan Losses 106 (289) 357 (733)  
Charge-Offs 0 0 0 0  
Recoveries 0 0 0 0  
Ending Balance 5,969 6,420 5,969 6,420  
Allowance for Loan Losses Ending Balance Evaluated for Impairment: Individually 0   0   0
Allowance for Loan Losses Ending Balance Evaluated for Impairment: Collectively 5,969   5,969   5,612
Outstanding Loan Balances Evaluated for Impairment: Individually 3,165   3,165   2,835
Outstanding Loan Balances Evaluated for Impairment: Collectively 463,684   463,684   398,772
Commercial          
Allowance for Loan and Lease Losses [Roll Forward]          
Beginning Balance 2,457 2,536 2,637 2,417  
Provision for Loan Losses (262) (409) (442) (256)  
Charge-Offs 0 0 0 (39)  
Recoveries 0 1 0 6  
Ending Balance 2,195 2,128 2,195 2,128  
Allowance for Loan Losses Ending Balance Evaluated for Impairment: Individually 159   159   218
Allowance for Loan Losses Ending Balance Evaluated for Impairment: Collectively 2,036   2,036   2,419
Outstanding Loan Balances Evaluated for Impairment: Individually 843   843   676
Outstanding Loan Balances Evaluated for Impairment: Collectively 191,364   191,364   175,280
Commercial | Real estate:          
Allowance for Loan and Lease Losses [Roll Forward]          
Beginning Balance 8,857 7,777 8,566 6,786  
Provision for Loan Losses (489) 315 (198) 1,467  
Charge-Offs 0 0 0 (161)  
Recoveries 0 0 0 0  
Ending Balance 8,368 8,092 8,368 8,092  
Allowance for Loan Losses Ending Balance Evaluated for Impairment: Individually 0   0   0
Allowance for Loan Losses Ending Balance Evaluated for Impairment: Collectively 8,368   8,368   8,566
Outstanding Loan Balances Evaluated for Impairment: Individually 1,560   1,560   25
Outstanding Loan Balances Evaluated for Impairment: Collectively 624,470   624,470   556,314
Construction | Real estate:          
Allowance for Loan and Lease Losses [Roll Forward]          
Beginning Balance 4,473 4,542 4,699 4,595  
Provision for Loan Losses (468) 330 (694) 276  
Charge-Offs 0 0 0 0  
Recoveries 0 0 0 1  
Ending Balance 4,005 4,872 4,005 4,872  
Allowance for Loan Losses Ending Balance Evaluated for Impairment: Individually 0   0   0
Allowance for Loan Losses Ending Balance Evaluated for Impairment: Collectively 4,005   4,005   4,699
Outstanding Loan Balances Evaluated for Impairment: Individually 2,852   2,852   7,803
Outstanding Loan Balances Evaluated for Impairment: Collectively 232,193   232,193   247,344
Consumer | Credit card          
Allowance for Loan and Lease Losses [Roll Forward]          
Beginning Balance 4,759 2,502 3,655 2,462  
Provision for Loan Losses 2,373 1,024 5,226 1,509  
Charge-Offs (1,596) (305) (3,375) (777)  
Recoveries 8 3 38 30  
Ending Balance 5,544 3,224 5,544 3,224  
Allowance for Loan Losses Ending Balance Evaluated for Impairment: Individually 0   0   0
Allowance for Loan Losses Ending Balance Evaluated for Impairment: Collectively 5,544   5,544   3,655
Outstanding Loan Balances Evaluated for Impairment: Individually 0   0   0
Outstanding Loan Balances Evaluated for Impairment: Collectively 136,658   136,658   141,120
Consumer | Other consumer          
Allowance for Loan and Lease Losses [Roll Forward]          
Beginning Balance 10 13 12 21  
Provision for Loan Losses 0 4 (2) (4)  
Charge-Offs 0 0 0 0  
Recoveries 0 0 0 0  
Ending Balance 10 $ 17 10 $ 17  
Allowance for Loan Losses Ending Balance Evaluated for Impairment: Individually 0   0   0
Allowance for Loan Losses Ending Balance Evaluated for Impairment: Collectively 10   10   12
Outstanding Loan Balances Evaluated for Impairment: Individually 0   0   0
Outstanding Loan Balances Evaluated for Impairment: Collectively $ 1,055   $ 1,055   $ 1,033