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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 |  |
--- | --- | --- | --- | ---
Jan. 01, 2023 USD ($) | Mar. 31, 2023 USD ($) $ / shares | Mar. 31, 2022 USD ($) $ / shares | Dec. 31, 2022 USD ($) | Dec. 31, 2021 USD ($)
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |
Stockholders' equity |  | $ 48,644 | $ 62,683 | $ 59,583 | $ 67,344
Loans receivable, net of allowance for credit losses |  | 853,989 |  | 838,006 |
Deferred tax asset |  | 19,583 |  | 15,527 |
Total assets |  | 1,095,224 |  | 1,043,359 |
Accrued expenses and other liabilities |  | 7,159 |  | 7,251 |
Accumulated deficit |  | $ (43,546) |  | (31,337) |
Tier 1 Leverage ratio |  | 0.0910 |  |  |
Provision for credit losses |  | $ 2,220 | 0 |  |
Net interest income after provision for credit losses |  | 5,793 | 6,726 |  |
Loss before income taxes |  | (956) | 1,111 |  |
Benefit for income taxes |  | (257) | 311 |  |
Net loss |  | (699) | 800 |  |
Total comprehensive income |  | $ 548 | $ (4,682) |  |
Basic income per share (usd per share) | $ / shares |  | $ (0.18) | $ 0.20 |  |
Diluted income per share (usd per share) | $ / shares |  | $ (0.18) | $ 0.20 |  |
Deferred income taxes |  | $ (261) | $ 298 |  |
Previously Reported |  |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |
Stockholders' equity |  | 54,609 |  |  |
Loans receivable, net of allowance for credit losses |  | 860,968 |  |  |
Deferred tax asset |  | 17,392 |  |  |
Total assets |  | 1,100,012 |  |  |
Accrued expenses and other liabilities |  | 5,982 |  |  |
Accumulated deficit |  | $ (37,581) |  |  |
Tier 1 Leverage ratio |  | 0.0925 |  |  |
Provision for credit losses |  | $ 1,336 |  |  |
Net interest income after provision for credit losses |  | 6,677 |  |  |
Loss before income taxes |  | (72) |  |  |
Benefit for income taxes |  | (19) |  |  |
Net loss |  | (53) |  |  |
Total comprehensive income |  | $ 1,194 |  |  |
Basic income per share (usd per share) | $ / shares |  | $ (0.01) |  |  |
Diluted income per share (usd per share) | $ / shares |  | $ (0.01) |  |  |
Deferred income taxes |  | $ (23) |  |  |
Adjustment |  |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |
Stockholders' equity |  | (5,965) |  |  |
Loans receivable, net of allowance for credit losses |  | (6,979) |  |  |
Deferred tax asset |  | 2,191 |  |  |
Total assets |  | (4,788) |  |  |
Accrued expenses and other liabilities |  | 1,177 |  |  |
Accumulated deficit |  | $ (5,965) |  |  |
Tier 1 Leverage ratio |  | (0.0015) |  |  |
Provision for credit losses |  | $ 884 |  |  |
Net interest income after provision for credit losses |  | (884) |  |  |
Loss before income taxes |  | (884) |  |  |
Benefit for income taxes |  | (238) |  |  |
Net loss |  | (646) |  |  |
Total comprehensive income |  | $ (646) |  |  |
Basic income per share (usd per share) | $ / shares |  | $ (0.17) |  |  |
Diluted income per share (usd per share) | $ / shares |  | $ (0.17) |  |  |
Deferred income taxes |  | $ (238) |  |  |
Transition adjustment related to adoption of ASC 326, 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 ASC 326, 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 ASC 326, 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 ASC 326, 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 ASC 326, net of tax | Previously Reported |  |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |
Stockholders' equity | (6,191) |  |  |  |
Transition adjustment related to adoption of ASC 326, 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 ASC 326, 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 ASC 326, 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 ASC 326, net of tax | Adjustment |  |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |
Stockholders' equity | (5,319) |  |  | $ (5,300) |
Transition adjustment related to adoption of ASC 326, 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 ASC 326, 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 ASC 326, 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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