XML 40 R31.htm IDEA: XBRL DOCUMENT v3.23.2
Summary of Significant Accounting Policies - Narrative (Details)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 11 Months Ended 12 Months Ended
Jun. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Jun. 30, 2022
USD ($)
Mar. 31, 2022
USD ($)
Jun. 30, 2023
USD ($)
segment
Jun. 30, 2022
USD ($)
Sep. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
shares
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Aug. 16, 2022
shares
Subsidiary, Sale of Stock [Line Items]                      
Interest and fees on loans $ 14,355   $ 12,864   $ 26,697 $ 26,020          
Adjustment to net income 4,638   5,482   8,499 14,916          
Gain on sale of loans   $ 2,100     887 7,464          
Gain on sale of loans, net 700 1,500 $ 2,412   $ 887 $ 7,464          
Past due period after which loans are placed on nonaccrual status         90 days            
Common stock repurchase program, shares authorized to be purchased (in shares) | shares                     644,241
Stock repurchases (in shares) | shares               413,263      
Common stock repurchased, value $ 2,173       $ 2,388     $ 3,500      
Number of reportable segments | segment         1            
Other Assets                      
Subsidiary, Sale of Stock [Line Items]                      
New loan trailing fee asset   $ 2,300             $ 2,300    
Out-of-Period Adjustment                      
Subsidiary, Sale of Stock [Line Items]                      
Interest and fees on loans       $ (800)              
Interest and fees on loans, net of tax       $ (600)              
Adjustment to net income                 $ (900)    
Gain on sale of loans             $ 1,200     $ 900  
Gain on sale of loans, net             $ 900     $ 600  
FinWise Bank                      
Subsidiary, Sale of Stock [Line Items]                      
Percentage of business acquired 100.00%       100.00%     100.00%