XML 35 R24.htm IDEA: XBRL DOCUMENT v3.21.2
Summary of Significant Accounting Policies (Tables)
 9 Months Ended
Sep. 30, 2021
Accounting Policies [Abstract]  
Summary of Consideration Paid for Loan portfolio and Amounts of Assets Purchased The following table summarizes the consideration paid for the loan portfolio and the amounts of assets purchased:
($ in thousands)
Consideration
Cash$97,631 
 
Recognized amounts of identifiable assets purchased:
Loans (1)
$100,003 
Loan discounts(8,867)
Accrued interest receivable398 
Servicing assets6,097 
Total recognized identifiable assets$97,631 
(1)Consists of $92.2 million of SBA loans, $6.9 million of PPP loans and $919 thousand of real estate loans.