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Loans Held for Investment and Allowance for Credit Losses - Loans Summarized to Major Risk Category (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Loans and Leases Receivable Disclosure [Line Items]            
Total loans $ 337,635   $ 236,601      
Allowance for credit losses (12,986) $ (12,321) (11,985) $ (11,968) $ (10,602) $ (9,855)
Net loans 324,197   224,217      
Financing Receivable, Incurred Loss Methodology            
Loans and Leases Receivable Disclosure [Line Items]            
Total loans 337,635   236,601      
Deferred loan fees, net (452)   (399)      
Allowance for credit losses (12,986)   (11,985)      
Net loans 324,197   224,217      
SBA            
Loans and Leases Receivable Disclosure [Line Items]            
Total loans     145,172      
Allowance for credit losses       (3,809) (3,384) (2,739)
SBA | SBA            
Loans and Leases Receivable Disclosure [Line Items]            
Total loans     300      
SBA | Financing Receivable, Incurred Loss Methodology            
Loans and Leases Receivable Disclosure [Line Items]            
Total Strategic Program loans 219,305   145,172      
Total loans     145,172      
Allowance for credit losses     (4,294)      
SBA | Financing Receivable, Incurred Loss Methodology | SBA            
Loans and Leases Receivable Disclosure [Line Items]            
Total Strategic Program loans 112,500   49,500      
Commercial, non-real estate            
Loans and Leases Receivable Disclosure [Line Items]            
Total loans     11,484      
Allowance for credit losses       (464) (274) (132)
Commercial, non-real estate | Financing Receivable, Incurred Loss Methodology            
Loans and Leases Receivable Disclosure [Line Items]            
Total Strategic Program loans 34,044   11,484      
Total loans     11,484      
Allowance for credit losses     (401)      
Residential real estate            
Loans and Leases Receivable Disclosure [Line Items]            
Total loans 49,046   37,815      
Allowance for credit losses (934) (708) (876) (453) (415) (352)
Residential real estate | Financing Receivable, Incurred Loss Methodology            
Loans and Leases Receivable Disclosure [Line Items]            
Total Strategic Program loans 34,891   37,815      
Total loans     37,815      
Allowance for credit losses     (497)      
Strategic Program loans            
Loans and Leases Receivable Disclosure [Line Items]            
Total Strategic Program loans 65,750   47,848      
Total loans 20,040   24,259      
Allowance for credit losses (7,196) (7,256) (6,701) (7,147) (6,442) (6,549)
Strategic Program loans | Financing Receivable, Incurred Loss Methodology            
Loans and Leases Receivable Disclosure [Line Items]            
Total Strategic Program loans 20,040   24,259      
Total loans     24,259      
Allowance for credit losses     (6,701)      
Commercial real estate            
Loans and Leases Receivable Disclosure [Line Items]            
Total loans 183,579   12,063      
Allowance for credit losses (3,571) (3,167) (3,238) (29) (22) (21)
Commercial real estate | Financing Receivable, Incurred Loss Methodology            
Loans and Leases Receivable Disclosure [Line Items]            
Total Strategic Program loans 21,680   12,063      
Total loans     12,063      
Allowance for credit losses     (27)      
Consumer            
Loans and Leases Receivable Disclosure [Line Items]            
Total loans 6,870   5,808      
Allowance for credit losses (103) $ (90) (65) $ (66) $ (65) $ (62)
Consumer | Financing Receivable, Incurred Loss Methodology            
Loans and Leases Receivable Disclosure [Line Items]            
Total Strategic Program loans $ 7,675   5,808      
Total loans     5,808      
Allowance for credit losses     $ (65)