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v3.23.3

Organization and Basis of Presentation - Summary of Adjustments (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022 | [1] | Dec. 31, 2021
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |
Net interest income | $ 25,196 | $ 23,668 |  |
Provision for Loan and Lease Losses | (1,110) | 2,500 |  |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 5,142 | 22,573 |  |
Income tax expense | 1,172 | 5,153 |  |
Net income from continuing operations | $ 3,970 | $ 17,420 |  |
Income (Loss) from Continuing Operations, Per Basic Share | $ 0.21 | $ 0.93 |  |
Income (Loss) from Continuing Operations, Per Diluted Share | $ 0.21 | $ 0.93 |  |
Loans held for investment, net of deferred fees and costs | $ 2,444,795 |  | $ 2,399,092 |
Allowance for credit losses | (35,961) | $ (12,013) | (30,740) | $ (12,121)
Accrued interest receivable | 14,125 |  | 11,569 |
Deferred tax asset, net | 12,728 |  | 12,227 |
Other assets | 18,264 |  | 14,175 |
Total assets | 3,324,060 | 2,724,584 | 3,130,465 |
Total stockholders’ equity | 246,735 | 278,482 | 248,793 | 277,139
Equity, Including Portion Attributable to Noncontrolling Interest | 246,735 | $ 278,482 | $ 248,793 | $ 277,139
Previously Reported [Member] |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |
Net interest income | 27,359 |  |  |
Provision for Loan and Lease Losses | 4,100 |  |  |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 2,095 |  |  |
Income tax expense | 491 |  |  |
Net income from continuing operations | $ 1,604 |  |  |
Income (Loss) from Continuing Operations, Per Basic Share | $ 0.09 |  |  |
Income (Loss) from Continuing Operations, Per Diluted Share | $ 0.09 |  |  |
Loans held for investment, net of deferred fees and costs | $ 2,448,992 |  |  |
Allowance for credit losses | (29,974) |  |  |
Accrued interest receivable | 14,915 |  |  |
Deferred tax asset, net | 9,605 |  |  |
Other assets | 21,264 |  |  |
Total assets | 3,334,911 |  |  |
Total stockholders’ equity | 257,586 |  |  |
Equity, Including Portion Attributable to Noncontrolling Interest | 257,586 |  |  |
Adjustments [Member] |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |
Net interest income | (2,163) |  |  |
Provision for Loan and Lease Losses | (5,210) |  |  |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 3,047 |  |  |
Income tax expense | 681 |  |  |
Net income from continuing operations | $ 2,366 |  |  |
Income (Loss) from Continuing Operations, Per Basic Share | $ 0.12 |  |  |
Income (Loss) from Continuing Operations, Per Diluted Share | $ 0.12 |  |  |
Loans held for investment, net of deferred fees and costs | $ (4,197) |  |  |
Allowance for credit losses | (5,987) |  |  |
Accrued interest receivable | (790) |  |  |
Deferred tax asset, net | 3,123 |  |  |
Other assets | (3,000) |  |  |
Total assets | (10,851) |  |  |
Total stockholders’ equity | (10,851) |  |  |
Equity, Including Portion Attributable to Noncontrolling Interest | $ (10,851) |  |  |
[1] | Derived from audited December 31, 2022 Consolidated Financial Statements, as restated in Amended Form 10-K/A.

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