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Fair Value of Financial Instruments - Summary of Carrying Values and Fair Values of Financial Instruments (Detail) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Financial assets      
Equity investments $ 11,404 $ 10,293  
Investment securities 53,692 48,492  
Loans receivable 2,156,998 1,916,953 $ 1,734,621
Carrying Amount [Member]      
Financial assets      
Cash, cash equivalents and federal funds sold [1] 124,554 105,598  
Equity investments 11,404 10,293  
Investment securities 53,692 48,492  
Loans receivable 2,082,027 1,853,108  
Accrued interest receivable [2] 13,345 12,613  
Equity securities, fair value [3] 1,724 1,724  
Financial liabilities      
Funds borrowed 2,066,607 1,833,484  
Accrued interest payable [2] 4,449 4,790  
Fair Value Recurring [Member]      
Financial assets      
Cash, cash equivalents and federal funds sold [1] 124,554 105,598  
Equity investments 11,404 10,293  
Investment securities 53,692 48,492  
Loans receivable 2,082,027 1,853,108  
Accrued interest receivable [2] 13,345 12,613  
Equity securities, fair value [3] 1,724 1,724  
Financial liabilities      
Funds borrowed 2,066,607 1,833,484  
Accrued interest payable [2] $ 4,449 $ 4,790  
[1] Categorized as level 1 within the fair value hierarchy, excluding $1.3 million in interest bearing deposits categorized as level 2 as of June 30, 2023 and $1.3 million as of December 31, 2022. 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.