v3.22.2.2
Portfolio Loans Receivable - Past Due Financing Receivable (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Financing Receivable, Past Due [Line Items]    
Loans receivable, gross $ 1,657,844 $ 1,531,202
Accruing Loans 90 or More Days Past Due 174 82
Non-accrual Loans 8,420 11,339
Residential Real Estate    
Financing Receivable, Past Due [Line Items]    
Loans receivable, gross 1,400 6
Loans 30-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans receivable, gross 21,014 20,041
Loans 90 or More Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans receivable, gross 7,486 10,925
Total Past Due Loans    
Financing Receivable, Past Due [Line Items]    
Loans receivable, gross 28,500 30,966
Current Loans    
Financing Receivable, Past Due [Line Items]    
Loans receivable, gross 1,629,344 1,500,236
Residential | Real estate:    
Financing Receivable, Past Due [Line Items]    
Loans receivable, gross 466,849 401,607
Accruing Loans 90 or More Days Past Due 0 72
Non-accrual Loans 3,165 2,835
Residential | Real estate: | Loans 30-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans receivable, gross 1,238 469
Residential | Real estate: | Loans 90 or More Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans receivable, gross 2,869 2,494
Residential | Real estate: | Total Past Due Loans    
Financing Receivable, Past Due [Line Items]    
Loans receivable, gross 4,107 2,963
Residential | Real estate: | Current Loans    
Financing Receivable, Past Due [Line Items]    
Loans receivable, gross 462,742 398,644
Commercial    
Financing Receivable, Past Due [Line Items]    
Loans receivable, gross 192,207 175,956
Accruing Loans 90 or More Days Past Due 0 0
Non-accrual Loans 843 676
Commercial | Loans 30-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans receivable, gross 480 183
Commercial | Loans 90 or More Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans receivable, gross 634 593
Commercial | Total Past Due Loans    
Financing Receivable, Past Due [Line Items]    
Loans receivable, gross 1,114 776
Commercial | Current Loans    
Financing Receivable, Past Due [Line Items]    
Loans receivable, gross 191,093 175,180
Commercial | Real estate:    
Financing Receivable, Past Due [Line Items]    
Loans receivable, gross 626,030 556,339
Accruing Loans 90 or More Days Past Due 0 0
Non-accrual Loans 1,560 25
Commercial | Real estate: | Loans 30-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans receivable, gross 0 367
Commercial | Real estate: | Loans 90 or More Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans receivable, gross 957 25
Commercial | Real estate: | Total Past Due Loans    
Financing Receivable, Past Due [Line Items]    
Loans receivable, gross 957 392
Commercial | Real estate: | Current Loans    
Financing Receivable, Past Due [Line Items]    
Loans receivable, gross 625,073 555,947
Construction | Real estate:    
Financing Receivable, Past Due [Line Items]    
Loans receivable, gross 235,045 255,147
Accruing Loans 90 or More Days Past Due 0 0
Non-accrual Loans 2,852 7,803
Construction | Real estate: | Loans 30-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans receivable, gross 843 0
Construction | Real estate: | Loans 90 or More Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans receivable, gross 2,852 7,803
Construction | Real estate: | Total Past Due Loans    
Financing Receivable, Past Due [Line Items]    
Loans receivable, gross 3,695 7,803
Construction | Real estate: | Current Loans    
Financing Receivable, Past Due [Line Items]    
Loans receivable, gross 231,350 247,344
Consumer | Credit card    
Financing Receivable, Past Due [Line Items]    
Loans receivable, gross 136,658 141,120
Accruing Loans 90 or More Days Past Due 174 10
Non-accrual Loans 0 0
Consumer | Credit card | Loans 30-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans receivable, gross 18,453 19,022
Consumer | Credit card | Loans 90 or More Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans receivable, gross 174 10
Consumer | Credit card | Total Past Due Loans    
Financing Receivable, Past Due [Line Items]    
Loans receivable, gross 18,627 19,032
Consumer | Credit card | Current Loans    
Financing Receivable, Past Due [Line Items]    
Loans receivable, gross 118,031 122,088
Consumer | Other consumer    
Financing Receivable, Past Due [Line Items]    
Loans receivable, gross 1,055 1,033
Accruing Loans 90 or More Days Past Due 0 0
Non-accrual Loans 0 0
Consumer | Other consumer | Loans 30-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans receivable, gross 0 0
Consumer | Other consumer | Loans 90 or More Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans receivable, gross 0 0
Consumer | Other consumer | Total Past Due Loans    
Financing Receivable, Past Due [Line Items]    
Loans receivable, gross 0 0
Consumer | Other consumer | Current Loans    
Financing Receivable, Past Due [Line Items]    
Loans receivable, gross $ 1,055 $ 1,033