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Fair Value of Financial Instruments - Summary of Carrying Values and Fair Values of Financial Instruments (Detail) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Financial assets    
Equity investments $ 10,670 $ 9,726
Investment securities 48,354 44,772
Loans receivable 1,855,510 1,488,924
Carrying Amount [Member]    
Financial assets    
Cash, cash equivalents and federal funds sold [1] 98,202 124,484
Equity investments 10,670 9,726
Investment securities 48,354 44,772
Loans receivable 1,793,975 1,438,758
Accrued interest receivable [2] 11,959 10,621
Equity securities, fair value [3] 1,721 1,950
Financial liabilities    
Funds borrowed 1,782,465 1,478,001
Accrued interest payable [2] 3,432 3,395
Fair Value Recurring [Member]    
Financial assets    
Cash, cash equivalents and federal funds sold [1] 98,202 124,484
Equity investments 10,670 9,726
Investment securities 48,354 44,772
Loans receivable 1,793,975 1,438,758
Accrued interest receivable [2] 11,959 10,621
Equity securities, fair value [3] 1,721 1,950
Financial liabilities    
Funds borrowed 1,782,465 1,478,001
Accrued interest payable [2] $ 3,432 $ 3,395
[1] Categorized as level 1 within the fair value hierarchy, excluding $1.3 million in interest bearing deposits categorized as level 2 as of September 30, 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.