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Loans Held for Investment and Loans Held for Investment at Fair Value - Activity in Allowance for loan Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Allowance for credit losses:                      
Beginning balance       $ 4,262       $ 5,845 $ 4,262 $ 5,845  
Provision for loan losses $ (437) $ 580 $ 279 730 $ 377 $ 228 $ (1,000) 105 1,152 (292) $ 5,068
Charge-offs                 (521) (1,291)  
Ending balance 4,893       4,262       4,893 4,262 5,845
Allowance for Loans Individually Evaluated 1,096       1,406       1,096 1,406  
Allowance related to Loans collectively evaluated 3,797       2,856       3,797 2,856  
Amortized cost related to Loans individually evaluated 295,339       276,418       295,339 276,418  
Amortized cost related to Loans collectively evaluated 2,981,945       2,255,408       2,981,945 2,255,408  
Commercial - Purchase                      
Allowance for credit losses:                      
Beginning balance       385       373 385 373  
Provision for loan losses                 401 154  
Charge-offs                 (147) (142)  
Ending balance 639       385       639 385 373
Allowance for Loans Individually Evaluated 28       9       28 9  
Allowance related to Loans collectively evaluated 611       376       611 376  
Amortized cost related to Loans individually evaluated 22,571       17,260       22,571 17,260  
Amortized cost related to Loans collectively evaluated 678,837       492,161       678,837 492,161  
Commercial - Refinance                      
Allowance for credit losses:                      
Beginning balance       2,144       2,093 2,144 2,093  
Provision for loan losses                 (88) 164  
Charge-offs                 (25) (113)  
Ending balance 2,031       2,144       2,031 2,144 2,093
Allowance for Loans Individually Evaluated 517       826       517 826  
Allowance related to Loans collectively evaluated 1,514       1,318       1,514 1,318  
Amortized cost related to Loans individually evaluated 87,133       85,935       87,133 85,935  
Amortized cost related to Loans collectively evaluated 819,964       697,326       819,964 697,326  
Residential 1-4 Unit - Purchase                      
Allowance for credit losses:                      
Beginning balance       400       333 400 333  
Provision for loan losses                 149 104  
Charge-offs                 (7) (37)  
Ending balance 542       400       542 400 333
Allowance for Loans Individually Evaluated 118       96       118 96  
Allowance related to Loans collectively evaluated 424       305       424 305  
Amortized cost related to Loans individually evaluated 27,984       17,385       27,984 17,385  
Amortized cost related to Loans collectively evaluated 560,449       391,385       560,449 391,385  
Residential 1-4 Unit - Refinance                      
Allowance for credit losses:                      
Beginning balance       948       1,216 948 1,216  
Provision for loan losses                 429 (60)  
Charge-offs                 (105) (208)  
Ending balance 1,272       948       1,272 948 1,216
Allowance for Loans Individually Evaluated 175       138       175 138  
Allowance related to Loans collectively evaluated 1,097       811       1,097 811  
Amortized cost related to Loans individually evaluated 113,909       107,552       113,909 107,552  
Amortized cost related to Loans collectively evaluated 825,396       622,768       825,396 622,768  
Short Term 1-4 Unit - Purchase                      
Allowance for credit losses:                      
Beginning balance       43       595 43 595  
Provision for loan losses                 (22) (538)  
Charge-offs                   (14)  
Ending balance 21       43       21 43 595
Allowance for Loans Individually Evaluated         31         31  
Allowance related to Loans collectively evaluated 21       10       21 10  
Amortized cost related to Loans individually evaluated 8,140       2,986       8,140 2,986  
Amortized cost related to Loans collectively evaluated 61,744       26,003       61,744 26,003  
Short Term 1-4 Unit - Refinance                      
Allowance for credit losses:                      
Beginning balance       $ 342       $ 1,235 342 1,235  
Provision for loan losses                 283 (116)  
Charge-offs                 (237) (777)  
Ending balance 388       342       388 342 $ 1,235
Allowance for Loans Individually Evaluated 258       306       258 306  
Allowance related to Loans collectively evaluated 130       36       130 36  
Amortized cost related to Loans individually evaluated 35,602       45,300       35,602 45,300  
Amortized cost related to Loans collectively evaluated $ 35,555       $ 25,765       $ 35,555 $ 25,765