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Loans Held for Investment and Allowance for Credit Losses - Allowance for Loan Losses on Impaired Loans (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Allowance for Loan Losses            
Total $ 12,986 $ 12,321 $ 11,985 $ 11,968 $ 10,602 $ 9,855
Portfolio Loan Balances            
Total 337,635   236,601      
Financing Receivable, Incurred Loss Methodology            
Allowance for Loan Losses            
Individually     0      
Collectively     11,985      
Total 12,986   11,985      
Portfolio Loan Balances            
Individually     450      
Collectively     236,151      
Total 337,635   236,601      
SBA            
Allowance for Loan Losses            
Total       3,809 3,384 2,739
Portfolio Loan Balances            
Total     145,172      
SBA | Financing Receivable, Incurred Loss Methodology            
Allowance for Loan Losses            
Individually     0      
Collectively     4,294      
Total     4,294      
Portfolio Loan Balances            
Individually     450      
Collectively     144,722      
Total     145,172      
Commercial, non-real estate            
Allowance for Loan Losses            
Total       464 274 132
Portfolio Loan Balances            
Total     11,484      
Commercial, non-real estate | Financing Receivable, Incurred Loss Methodology            
Allowance for Loan Losses            
Individually     0      
Collectively     401      
Total     401      
Portfolio Loan Balances            
Individually     0      
Collectively     11,484      
Total     11,484      
Residential real estate            
Allowance for Loan Losses            
Total 934 708 876 453 415 352
Portfolio Loan Balances            
Total 49,046   37,815      
Residential real estate | Financing Receivable, Incurred Loss Methodology            
Allowance for Loan Losses            
Individually     0      
Collectively     497      
Total     497      
Portfolio Loan Balances            
Individually     0      
Collectively     37,815      
Total     37,815      
Retained Strategic Program loans            
Allowance for Loan Losses            
Total 7,196 7,256 6,701 7,147 6,442 6,549
Portfolio Loan Balances            
Total 20,040   24,259      
Retained Strategic Program loans | Financing Receivable, Incurred Loss Methodology            
Allowance for Loan Losses            
Individually     0      
Collectively     6,701      
Total     6,701      
Portfolio Loan Balances            
Individually     0      
Collectively     24,259      
Total     24,259      
Commercial real estate            
Allowance for Loan Losses            
Total 3,571 3,167 3,238 29 22 21
Portfolio Loan Balances            
Total 183,579   12,063      
Commercial real estate | Financing Receivable, Incurred Loss Methodology            
Allowance for Loan Losses            
Individually     0      
Collectively     27      
Total     27      
Portfolio Loan Balances            
Individually     0      
Collectively     12,063      
Total     12,063      
Consumer            
Allowance for Loan Losses            
Total 103 $ 90 65 $ 66 $ 65 $ 62
Portfolio Loan Balances            
Total $ 6,870   5,808      
Consumer | Financing Receivable, Incurred Loss Methodology            
Allowance for Loan Losses            
Individually     0      
Collectively     65      
Total     65      
Portfolio Loan Balances            
Individually     0      
Collectively     5,808      
Total     $ 5,808