XML 47 R38.htm IDEA: XBRL DOCUMENT 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.