XML 47 R37.htm IDEA: XBRL DOCUMENT v3.22.2
Summary of Significant Accounting Policies - Additional Information (Detail) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Apr. 02, 2018
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Interest-bearing funds deposited in other banks $ 1,300,000     $ 1,300,000      
Non-marketable securities 10,900,000     10,900,000   $ 9,700,000  
Past Due 35,582,000 [1]     35,582,000 [1]   41,761,000  
Notes receivable net 79,500     79,500      
Investment securities Amortized to interest income 100,000   $ 100,000 100,000 $ 100,000    
Net loan origination costs       31,600,000   26,100,000  
Net amortization to income (2,400,000)   (2,100,000) $ (4,500,000) (3,700,000)    
Percentage of write down of loan balance       40.00%      
Principal portion of loans serviced, fair value 19,700,000     $ 19,700,000   20,500,000  
Loans write down to collateral value (6,182,000)   16,249,000 $ 13,968,000 23,097,000    
Intangible assets useful life       20 years      
Goodwill 150,803,000     $ 150,803,000   150,803,000  
Intangible assets, net 22,759,000     22,759,000   23,480,000  
Amortization of intangible assets 363,000   361,000 721,000 722,000    
Financing receivable, recorded investment, 90 days past due and still accruing 0     0   0  
Depreciation and amortization 100,000   200,000 100,000 200,000    
Amortization expense 700,000   600,000 1,300,000 $ 1,200,000    
Deferred costs 7,400,000     $ 7,400,000   $ 7,100,000  
Potential dilutive common shares excluded from EPS computation       832,895 396,373    
Stock based compensation award       0 317,398    
Stock based compensation award, Amount $ 900,000   $ 600,000 $ 1,500,000 $ 1,100,000    
Stock based compensation award per diluted common share $ 0.04   $ 0.02 $ 0.06 $ 0.04    
Unrecognized compensation cost related to unvested stock options and restricted stock, recognition period       11 months      
Tier 1 leverage capital to total assets ratio 15.00%     15.00%      
Tier 1 leverage capital ratio 17.00%     17.00%      
Capital conversation buffer       2.50%   2.50%  
Restricted Shares [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Stock based compensation award   383,925   383,925 163,561 258,120  
Restricted Stock Units [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Stock based compensation award       0 16,803    
RPAC [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Past Due             $ 12,400,000
Financing receivable, recorded investment, 90 days past due and still accruing $ 200,000     $ 200,000   $ 500,000  
Loan portfolio premium amortized to interest income 200,000   $ 1,700,000 300,000 $ 1,900,000    
Medallion Bank [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Amortization of intangible assets       0   0  
New York City [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Loans write down to collateral value       79,500      
91+ [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Past Due 4,280,000     4,280,000   4,024,000  
91+ [Member] | Loans [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Past Due $ 4,300,000     $ 4,300,000   $ 4,000,000.0  
Total loans more than 90 days past due ,percentage 0.25%     0.25%   0.28%  
Bank Holding Company Accounting [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Net premium on investment securities       $ 100,000   $ 300,000  
Other Assets [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Equity securities, fair value $ 1,800,000     $ 1,800,000   $ 2,000,000.0  
Equity Securities [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Purchased of equity securities with readily determinable fair value         $ 2,000,000.0    
Minimum [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Interest bearing loan term       4 years      
Estimated useful life of fixed assets       3 years      
Maximum [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Interest bearing loan term       7 years      
Estimated useful life of fixed assets       10 years      
[1] Excludes loan premiums of $0.2 million and $31.6 million of capitalized loan origination costs.