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Loans Held for Investment - Loan Activity (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2021
USD ($)
Loan Activities  
Principal, beginning balance $ 92,863
Deferred fees and other items, beginning balance (984)
Carrying value, beginning balance 91,879
Additional funding 4,710
Principal, originations 347,366
Deferred fees and other items, originations (3,895)
Carrying value, originations 343,471
Repayments (59,041)
Deferred fees and other items, repayments (156)
Repayments, net (59,197)
Net amortization of deferred fees 1,835
Loans acquired in Merger 204,692
Deferred fees and other items, loans acquired in Merger 901
Loans acquired in Merger, net 205,593
Purchase discount on loans acquired in Merger (36,443)
Purchase discount on loans acquired in the Merger (36,443)
Purchase discount accretion 18,932
Principal, ending balance 590,590
Deferred fees and other items, ending balance (19,810)
Carrying value, ending balance 570,780
Loan origination and exit fees, net of amortization $ 120