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Fair Value of Financial Instruments - Summary of Carrying Values and Fair Values of Financial Instruments (Detail) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Financial assets      
Equity investments $ 10,076 $ 9,726  
Investment securities 47,075 44,772  
Loans receivable 1,569,441 1,488,924  
Carrying Amount [Member]      
Financial assets      
Cash, cash equivalents and federal funds sold [1]   124,484 $ 138,794
Equity investments   9,726 10,076
Investment securities   44,772 47,075
Loans receivable   1,438,758 1,518,755
Accrued interest receivable [2]   10,621 10,603
Equity securities, fair value [3]   1,950 1,859
Financial liabilities      
Funds borrowed   1,478,001 1,559,303
Accrued interest payable [2]   3,395 3,068
Fair Value Recurring [Member]      
Financial assets      
Cash, cash equivalents and federal funds sold [1]   124,484 138,794
Equity investments   9,726 10,076
Investment securities   44,772 47,075
Loans receivable   1,438,758 1,518,755
Accrued interest receivable [2]   10,621 10,603
Equity securities, fair value $ 1,859 1,950 [3] 1,859 [3]
Financial liabilities      
Funds borrowed   1,478,001 1,559,303
Accrued interest payable [2]   $ 3,395 $ 3,068
[1] Categorized as level 1 within the fair value hierarchy, excluding $1.3 million in interest bearing deposits categorized as level 2 as of March 31, 2022 and December 31, 2021. See Note 13.
[2] Categorized as level 3 within the fair value hierarchy. See Note 13.
[3] Included within other assets on the balance sheet.