XML 65 R56.htm IDEA: XBRL DOCUMENT v3.22.2
LOANS HELD FOR INVESTMENT, NET - Collateral Dependent Loans (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Financing Receivable, Allowance for Credit Loss [Line Items]    
Individually evaluated loans   $ 1,900
Real Estate Collateral Dependent    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Individually evaluated loans $ 1,325 600
Real Estate Collateral Dependent | Commercial real estate ("CRE")    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Individually evaluated loans 1,325 600
Real Estate Collateral Dependent | Total real estate loans    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Individually evaluated for impairment 5,554 4,185
Real Estate Collateral Dependent | Total real estate loans | Commercial real estate ("CRE")    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Individually evaluated for impairment 4,079 3,837
Real Estate Collateral Dependent | Total real estate loans | Acquisition, development, and construction    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Individually evaluated for impairment 657  
Real Estate Collateral Dependent | Total real estate loans | Commercial and Industrial ("C&I") Loans    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Individually evaluated for impairment $ 818 $ 348