v3.22.2.2
Portfolio Loans Receivable - Impaired Loans (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
Financing Receivable, Impaired [Line Items]          
Unpaid Contractual Principal Balance $ 8,939   $ 8,939   $ 11,829
Recorded Investment With No Allowance 8,152   8,152   11,003
Recorded Investment With Allowance 268   268   336
Total Recorded Investment 8,420   8,420   11,339
Related Allowance 159   159   218
Average Recorded Investment 9,153 $ 14,253 9,196 $ 14,261  
Interest Recognized 0 193 0 265  
Residential | Real estate:          
Financing Receivable, Impaired [Line Items]          
Unpaid Contractual Principal Balance 3,329   3,329   3,022
Recorded Investment With No Allowance 3,165   3,165   2,835
Recorded Investment With Allowance 0   0   0
Total Recorded Investment 3,165   3,165   2,835
Related Allowance 0   0   0
Average Recorded Investment 3,329 5,222 3,341 5,334  
Interest Recognized 0 45 0 67  
Commercial          
Financing Receivable, Impaired [Line Items]          
Unpaid Contractual Principal Balance 1,028   1,028   832
Recorded Investment With No Allowance 575   575   340
Recorded Investment With Allowance 268   268   336
Total Recorded Investment 843   843   676
Related Allowance 159   159   218
Average Recorded Investment 1,242 1,056 1,267 1,058  
Interest Recognized 0 16 0 49  
Commercial | Real estate:          
Financing Receivable, Impaired [Line Items]          
Unpaid Contractual Principal Balance 1,643   1,643   90
Recorded Investment With No Allowance 1,560   1,560   25
Recorded Investment With Allowance 0   0   0
Total Recorded Investment 1,560   1,560   25
Related Allowance 0   0   0
Average Recorded Investment 1,643 90 1,650 90  
Interest Recognized 0 5 0 22  
Construction | Real estate:          
Financing Receivable, Impaired [Line Items]          
Unpaid Contractual Principal Balance 2,939   2,939   7,885
Recorded Investment With No Allowance 2,852   2,852   7,803
Recorded Investment With Allowance 0   0   0
Total Recorded Investment 2,852   2,852   7,803
Related Allowance 0   0   $ 0
Average Recorded Investment 2,939 7,885 2,938 7,779  
Interest Recognized $ 0 $ 127 $ 0 $ 127