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v3.23.3

Basis of Financial Statement Presentation and Restatement of Consolidated Financial Statements - Restatement (Details) $ / shares in Units, $ in Thousands |  | 3 Months Ended | 6 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Jan. 01, 2023 USD ($) | Jun. 30, 2023 USD ($) $ / shares | Jun. 30, 2022 USD ($) $ / shares | Jun. 30, 2023 USD ($) $ / shares | Jun. 30, 2022 USD ($) $ / shares | Mar. 31, 2023 USD ($) | Dec. 31, 2022 USD ($) | Mar. 31, 2022 USD ($) | Dec. 31, 2021 USD ($)
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |  |  |  |
Stockholders' equity |  | $ 46,411 | $ 59,802 | $ 46,411 | $ 59,802 | $ 48,644 | $ 59,583 | $ 62,683 | $ 67,344
Loans receivable, net of allowance for credit losses |  | 906,636 |  | 906,636 |  |  | 838,006 |  |
Deferred tax asset |  | 20,386 |  | 20,386 |  |  | 15,527 |  |
Total assets |  | 1,157,708 |  | 1,157,708 |  |  | 1,043,359 |  |
Accrued expenses and other liabilities |  | 7,704 |  | 7,704 |  |  | 7,251 |  |
Accumulated deficit |  | $ (44,161) |  | $ (44,161) |  |  | $ (31,337) |  |
Tier 1 Leverage ratio |  | 0.0854 |  | 0.0854 |  |  |  |  |
Provision for credit losses |  | $ 1,325 | 275 | $ 3,545 | 275 |  |  |  |
Net interest income after provision for credit losses |  | 6,388 | 7,445 | 12,181 | 14,171 |  |  |  |
Loss before income taxes |  | (846) | 1,741 | (1,802) | 2,852 |  |  |  |
Benefit for income taxes |  | (231) | 476 | (488) | 787 |  |  |  |
Net loss |  | (615) | 1,265 | (1,314) | 2,065 |  |  |  |
Total comprehensive income |  | $ (2,256) | $ (2,901) | $ (1,708) | $ (7,583) |  |  |  |
Basic income per share (usd per share) | $ / shares |  | $ (0.16) | $ 0.32 | $ (0.33) | $ 0.52 |  |  |  |
Diluted income per share (usd per share) | $ / shares |  | $ (0.16) | $ 0.32 | $ (0.33) | $ 0.52 |  |  |  |
Deferred income taxes |  |  |  | $ (494) | $ 591 |  |  |  |
Previously Reported |  |  |  |  |  |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |  |  |  |
Stockholders' equity |  | $ 52,445 |  | 52,445 |  |  |  |  |
Loans receivable, net of allowance for credit losses |  | 913,876 |  | 913,876 |  |  |  |  |
Deferred tax asset |  | 18,169 |  | 18,169 |  |  |  |  |
Total assets |  | 1,162,731 |  | 1,162,731 |  |  |  |  |
Accrued expenses and other liabilities |  | 6,693 |  | 6,693 |  |  |  |  |
Accumulated deficit |  | $ (38,127) |  | $ (38,127) |  |  |  |  |
Tier 1 Leverage ratio |  | 0.0870 |  | 0.0870 |  |  |  |  |
Provision for credit losses |  | $ 1,231 |  | $ 2,567 |  |  |  |  |
Net interest income after provision for credit losses |  | 6,482 |  | 13,159 |  |  |  |  |
Loss before income taxes |  | (752) |  | (824) |  |  |  |  |
Benefit for income taxes |  | (206) |  | (225) |  |  |  |  |
Net loss |  | (546) |  | (599) |  |  |  |  |
Total comprehensive income |  | $ (2,187) |  | $ (993) |  |  |  |  |
Basic income per share (usd per share) | $ / shares |  | $ (0.14) |  | $ (0.15) |  |  |  |  |
Diluted income per share (usd per share) | $ / shares |  | $ (0.14) |  | $ (0.15) |  |  |  |  |
Deferred income taxes |  |  |  | $ (231) |  |  |  |  |
Adjustment |  |  |  |  |  |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |  |  |  |
Stockholders' equity |  | $ (6,034) |  | (6,034) |  |  |  |  |
Loans receivable, net of allowance for credit losses |  | (7,240) |  | (7,240) |  |  |  |  |
Deferred tax asset |  | 2,217 |  | 2,217 |  |  |  |  |
Total assets |  | (5,023) |  | (5,023) |  |  |  |  |
Accrued expenses and other liabilities |  | 1,011 |  | 1,011 |  |  |  |  |
Accumulated deficit |  | $ (6,034) |  | $ (6,034) |  |  |  |  |
Tier 1 Leverage ratio |  | (0.0016) |  | (0.0016) |  |  |  |  |
Provision for credit losses |  | $ 94 |  | $ 978 |  |  |  |  |
Net interest income after provision for credit losses |  | (94) |  | (978) |  |  |  |  |
Loss before income taxes |  | (94) |  | (978) |  |  |  |  |
Benefit for income taxes |  | (25) |  | (263) |  |  |  |  |
Net loss |  | (69) |  | (715) |  |  |  |  |
Total comprehensive income |  | $ (69) |  | $ (715) |  |  |  |  |
Basic income per share (usd per share) | $ / shares |  | $ (0.02) |  | $ (0.18) |  |  |  |  |
Diluted income per share (usd per share) | $ / shares |  | $ (0.02) |  | $ (0.18) |  |  |  |  |
Deferred income taxes |  |  |  | $ (263) |  |  |  |  |
Transition adjustment related to adoption of ASC326, net of tax |  |  |  |  |  |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |  |  |  |
Stockholders' equity | $ (11,510) |  |  |  |  |  |  |  |
Benefit for income taxes | (4,200) |  |  |  |  |  |  |  |
Transition adjustment related to adoption of ASC326, net of tax | CECL adoption transition_ ACL on loans |  |  |  |  |  |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |  |  |  |
Stockholders' equity | (13,001) |  |  |  |  |  |  |  |
Transition adjustment related to adoption of ASC326, net of tax | CECL adoption transition_ ACL on Off-BS exposure |  |  |  |  |  |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |  |  |  |
Stockholders' equity | (2,737) |  |  |  |  |  |  |  |
Transition adjustment related to adoption of ASC326, net of tax | CECL adoption transition_ DTA Adjustment |  |  |  |  |  |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |  |  |  |
Stockholders' equity | 4,228 |  |  |  |  |  |  |  |
Transition adjustment related to adoption of ASC326, net of tax | Previously Reported |  |  |  |  |  |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |  |  |  |
Stockholders' equity | (6,191) |  |  |  |  |  |  |  |
Transition adjustment related to adoption of ASC326, net of tax | Previously Reported | CECL adoption transition_ ACL on loans |  |  |  |  |  |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |  |  |  |
Stockholders' equity | (7,371) |  |  |  |  |  |  |  |
Transition adjustment related to adoption of ASC326, net of tax | Previously Reported | CECL adoption transition_ ACL on Off-BS exposure |  |  |  |  |  |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |  |  |  |
Stockholders' equity | (1,094) |  |  |  |  |  |  |  |
Transition adjustment related to adoption of ASC326, net of tax | Previously Reported | CECL adoption transition_ DTA Adjustment |  |  |  |  |  |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |  |  |  |
Stockholders' equity | 2,274 |  |  |  |  |  |  |  |
Transition adjustment related to adoption of ASC326, net of tax | Adjustment |  |  |  |  |  |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |  |  |  |
Stockholders' equity | (5,319) |  |  |  |  |  |  |  |
Transition adjustment related to adoption of ASC326, net of tax | Adjustment | CECL adoption transition_ ACL on loans |  |  |  |  |  |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |  |  |  |
Stockholders' equity | (5,630) |  |  |  |  |  |  |  |
Transition adjustment related to adoption of ASC326, net of tax | Adjustment | CECL adoption transition_ ACL on Off-BS exposure |  |  |  |  |  |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |  |  |  |
Stockholders' equity | (1,643) |  |  |  |  |  |  |  |
Transition adjustment related to adoption of ASC326, net of tax | Adjustment | CECL adoption transition_ DTA Adjustment |  |  |  |  |  |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |  |  |  |
Stockholders' equity | $ 1,954 |  |  |  |  |  |  |  |

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