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Fair Value of Financial Instruments - Summary of Carrying Values and Fair Values of Financial Instruments (Detail) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Financial assets    
Equity investments $ 9,746 $ 10,079
Investment securities 46,792 48,998
Loans receivable 1,229,838 1,160,855
Carrying Amount [Member]    
Financial assets    
Cash, cash equivalents, and federal funds sold [1] 112,040 67,821
Equity investments 9,746 10,079
Investment securities 46,792 48,998
Loans receivable 1,172,290 1,114,762
Accrued interest receivable [2] 10,338 8,662
Financial liabilities    
Funds borrowed [3] 1,312,255 1,169,593
Accrued interest payable [2] 4,673 4,398
Fair Value Recurring [Member]    
Financial assets    
Cash, cash equivalents, and federal funds sold [1] 112,040 67,821
Equity investments 9,746 10,079
Investment securities 46,792 48,998
Loans receivable 1,172,290 1,114,762
Accrued interest receivable [2] 10,338 8,662
Financial liabilities    
Funds borrowed [3] 1,312,591 1,171,274
Accrued interest payable [2] $ 4,673 $ 4,398
[1] Categorized as level 1 within the fair value hierarchy, excluding $1,500 of interest-bearing deposits categorized as level 2. See Note 17.
[2] Categorized as level 3 within the fair value hierarchy. See Note 17.
[3] As of December 31, 2020 and 2019, publicly traded unsecured notes traded at a premium to par of $336 and $1,681.