XML 70 R57.htm IDEA: XBRL DOCUMENT v3.23.1
Warehouse Lines of Credit (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Warehouse Lines of Credit      
Warehouse lines of credit   $ 3,580 $ 9,577
Liquid assets   $ 18,816 54,450
30-Day SOFR | Minimum      
Warehouse Lines of Credit      
Spread on variable rate   2.625%  
30-Day SOFR | Maximum      
Warehouse Lines of Credit      
Effective interest rate   3.50%  
LIBOR | Minimum      
Warehouse Lines of Credit      
Interest rate   2.00%  
LIBOR | Maximum      
Warehouse Lines of Credit      
Effective interest rate   3.50%  
BSBY rate | Minimum      
Warehouse Lines of Credit      
Spread on variable rate   2.00%  
BSBY rate | Maximum      
Warehouse Lines of Credit      
Effective interest rate   3.50%  
Master loan agreement      
Warehouse Lines of Credit      
Maximum borrowing capacity   $ 15,000 15,000
Warehouse lines of credit   1,700 4,300
Mortgage participation purchase agreement      
Warehouse Lines of Credit      
Maximum borrowing capacity   25,000 25,000
Warehouse lines of credit   800 3,100
Warehousing credit and security agreement      
Warehouse Lines of Credit      
Maximum borrowing capacity   1,700  
Warehouse lines of credit $ 1,000   $ 2,200
Warehousing credit and security agreement | LIBOR      
Warehouse Lines of Credit      
Spread on variable rate     2.00%
Effective interest rate     2.09%
Warehousing credit and security agreement | Prime rate      
Warehouse Lines of Credit      
Maximum borrowing capacity   $ 15,000 $ 15,000
Warehousing credit and security agreement | BSBY rate      
Warehouse Lines of Credit      
Spread on variable rate 2.00%    
Effective interest rate   6.36%