XML 61 R52.htm IDEA: XBRL DOCUMENT v3.23.2
Loans and Allowance for Credit Losses for Loans (Schedule of Loan Delinquencies by Portfolio Segment) (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans $ 1,357,545 $ 1,444,116
30 - 59 Days [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 117 240
60 - 89 Days [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 3 9
90 Days Or More Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 338 207
Total Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 458 456
Total Current [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 1,357,087 1,443,660
Commercial Real Estate [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 438,029 453,592
Commercial Real Estate [Member] | 30 - 59 Days [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans   240
Commercial Real Estate [Member] | 90 Days Or More Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 1 1
Commercial Real Estate [Member] | Total Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 1 241
Commercial Real Estate [Member] | Total Current [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 438,028 453,351
Commercial [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 187,965 216,931
Commercial [Member] | 90 Days Or More Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 32 41
Commercial [Member] | Total Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 32 41
Commercial [Member] | Total Current [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 187,933 216,890
Enterprise Value [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 436,574 438,745
Enterprise Value [Member] | 90 Days Or More Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 92 92
Enterprise Value [Member] | Total Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 92 92
Enterprise Value [Member] | Total Current [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 436,482 438,653
Digital Asset [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 16,768 40,781
Digital Asset [Member] | Total Current [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 16,768 40,781
Residential Real Estate [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 7,490 8,165
Residential Real Estate [Member] | 30 - 59 Days [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 117  
Residential Real Estate [Member] | 60 - 89 Days [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 2  
Residential Real Estate [Member] | 90 Days Or More Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 213 73
Residential Real Estate [Member] | Total Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 332 73
Residential Real Estate [Member] | Total Current [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 7,158 8,092
Construction And Land Development [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 96,757 72,267
Construction And Land Development [Member] | Total Current [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 96,757 72,267
Consumer [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 207 391
Consumer [Member] | 60 - 89 Days [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 1 9
Consumer [Member] | Total Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 1 9
Consumer [Member] | Total Current [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 206 382
Mortgage Warehouse [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 173,755 213,244
Mortgage Warehouse [Member] | Total Current [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans $ 173,755 $ 213,244