XML 49 R39.htm IDEA: XBRL DOCUMENT v3.22.2
Portfolio Loans Receivable - Impaired Loans (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Financing Receivable, Impaired [Line Items]          
Unpaid Contractual Principal Balance $ 7,530   $ 7,530   $ 11,829
Recorded Investment With No Allowance 6,698   6,698   11,003
Recorded Investment With Allowance 355   355   336
Total Recorded Investment 7,053   7,053   11,339
Related Allowance 160   160   218
Average Recorded Investment 7,761 $ 9,906 7,775 $ 9,924  
Interest Recognized 22 49 36 72  
Residential | Real estate:          
Financing Receivable, Impaired [Line Items]          
Unpaid Contractual Principal Balance 3,337   3,337   3,022
Recorded Investment With No Allowance 3,180   3,180   2,835
Recorded Investment With Allowance 0   0   0
Total Recorded Investment 3,180   3,180   2,835
Related Allowance 0   0   0
Average Recorded Investment 3,342 4,952 3,344 4,955  
Interest Recognized 11 15 18 21  
Commercial          
Financing Receivable, Impaired [Line Items]          
Unpaid Contractual Principal Balance 1,041   1,041   832
Recorded Investment With No Allowance 516   516   340
Recorded Investment With Allowance 355   355   336
Total Recorded Investment 871   871   676
Related Allowance 160   160   218
Average Recorded Investment 1,266 1,154 1,277 1,155  
Interest Recognized 9 31 14 34  
Commercial | Real estate:          
Financing Receivable, Impaired [Line Items]          
Unpaid Contractual Principal Balance 1,029   1,029   90
Recorded Investment With No Allowance 961   961   25
Recorded Investment With Allowance 0   0   0
Total Recorded Investment 961   961   25
Related Allowance 0   0   0
Average Recorded Investment 1,030 1,080 1,031 1,094  
Interest Recognized 2 3 4 17  
Construction | Real estate:          
Financing Receivable, Impaired [Line Items]          
Unpaid Contractual Principal Balance 2,123   2,123   7,885
Recorded Investment With No Allowance 2,041   2,041   7,803
Recorded Investment With Allowance 0   0   0
Total Recorded Investment 2,041   2,041   7,803
Related Allowance 0   0   $ 0
Average Recorded Investment 2,123 2,720 2,123 2,720  
Interest Recognized $ 0 $ 0 $ 0 $ 0