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v3.23.3

Restatement - Summary of Adjustments (Details) - USD ($) $ / shares in Units, $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |
Net interest income | $ 104,567 | $ 92,481 | $ 44,510 |
Provision for loan losses | 25,687 | 117 | 10,450 |
Income (loss) from continuing operations before income tax expense | 22,196 | 68,364 | 22,674 |
Income tax expense (benefit) | 5,199 | 15,740 | 4,837 |
Net income from continuing operations | $ 16,997 | $ 52,624 | $ 17,837 |
Basic earnings (loss) per common share from continuing operations | $ 0.9 | $ 2.95 | $ 2.07 |
Diluted earnings (loss) per common share from continuing operations | $ 0.9 | $ 2.95 | $ 2.07 |
Loans held for investment, net of deferred fees and costs | $ 2,399,092 | $ 1,777,172 |  |
Allowance for loan losses | (30,740) | (12,121) | $ (13,827) | $ (4,572)
Accrued interest receivable | 11,569 | 9,573 |  |
Deferred tax asset, net | 12,227 | 150 |  |
Other assets | 14,175 | 23,001 |  |
Total assets | 3,130,465 | 2,665,139 | 1,498,258 |
Total stockholders’ equity | 248,793 | $ 277,139 | $ 108,200 | $ 92,337
As Reported [Member] |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |
Net interest income | 110,391 |  |  |
Provision for loan losses | 17,886 |  |  |
Income (loss) from continuing operations before income tax expense | 35,821 |  |  |
Income tax expense (benefit) | 8,244 |  |  |
Net income from continuing operations | $ 27,577 |  |  |
Basic earnings (loss) per common share from continuing operations | $ 1.46 |  |  |
Diluted earnings (loss) per common share from continuing operations | $ 1.46 |  |  |
Loans held for investment, net of deferred fees and costs | $ 2,399,092 |  |  |
Allowance for loan losses | (22,939) |  |  |
Accrued interest receivable | 12,393 |  |  |
Deferred tax asset, net | 9,182 |  |  |
Other assets | 19,175 |  |  |
Total assets | 3,141,045 |  |  |
Total stockholders’ equity | 259,373 |  |  |
Adjustments [Member] |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |
Net interest income | (5,824) |  |  |
Provision for loan losses | 7,801 |  |  |
Income (loss) from continuing operations before income tax expense | (13,625) |  |  |
Income tax expense (benefit) | (3,045) |  |  |
Net income from continuing operations | $ (10,580) |  |  |
Basic earnings (loss) per common share from continuing operations | $ (0.56) |  |  |
Diluted earnings (loss) per common share from continuing operations | $ (0.56) |  |  |
Loans held for investment, net of deferred fees and costs | $ 0 |  |  |
Allowance for loan losses | (7,801) |  |  |
Accrued interest receivable | (824) |  |  |
Deferred tax asset, net | 3,045 |  |  |
Other assets | (5,000) |  |  |
Total assets | (10,580) |  |  |
Total stockholders’ equity | $ (10,580) |  |  |

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