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CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - UNAUDITED - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid in Capital
Accumulated Deficit
Balance, beginning of period (in shares) at Dec. 31, 2019 [1]   6,123,432    
Balance, beginning of period at Dec. 31, 2019 [1] $ 34,630 $ 1 $ 62,164 $ (27,535)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income (loss) (4,534)     (4,534)
Capital contribution from Customers Bank 864   864  
Balance, end of period (in shares) at Mar. 31, 2020   6,123,432    
Balance, end of period at Mar. 31, 2020 30,960 $ 1 63,028 (32,069)
Balance, beginning of period (in shares) at Dec. 31, 2019 [1]   6,123,432    
Balance, beginning of period at Dec. 31, 2019 [1] 34,630 $ 1 62,164 (27,535)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income (loss) (8,403)      
Balance, end of period (in shares) at Sep. 30, 2020   6,123,432    
Balance, end of period at Sep. 30, 2020 26,271 $ 1 62,208 (35,938)
Balance, beginning of period (in shares) at Dec. 31, 2019 [1]   6,123,432    
Balance, beginning of period at Dec. 31, 2019 [1] 34,630 $ 1 62,164 (27,535)
Balance, end of period (in shares) at Dec. 31, 2020 [1]   6,123,432    
Balance, end of period at Dec. 31, 2020 [1] 24,690 $ 1 64,017 (39,328)
Balance, beginning of period (in shares) at Mar. 31, 2020   6,123,432    
Balance, beginning of period at Mar. 31, 2020 30,960 $ 1 63,028 (32,069)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income (loss) (4,119)     (4,119)
Capital contribution from Customers Bank 401   401  
Balance, end of period (in shares) at Jun. 30, 2020   6,123,432    
Balance, end of period at Jun. 30, 2020 27,242 $ 1 63,429 (36,188)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income (loss) 250     250
Capital contribution from Customers Bank (1,221)   (1,221)  
Balance, end of period (in shares) at Sep. 30, 2020   6,123,432    
Balance, end of period at Sep. 30, 2020 26,271 $ 1 62,208 (35,938)
Balance, beginning of period (in shares) at Dec. 31, 2020 [1]   6,123,432    
Balance, beginning of period at Dec. 31, 2020 [1] 24,690 $ 1 64,017 (39,328)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income (loss) 18,889     18,889
Valuation of private warrants (30,839)   (30,839)  
Recapitalization transaction (in shares)   6,076,946    
Recapitalization transaction 16,148   16,148  
Balance, end of period (in shares) at Mar. 31, 2021   12,200,378    
Balance, end of period at Mar. 31, 2021 28,888 $ 1 49,326 (20,439)
Balance, beginning of period (in shares) at Dec. 31, 2020 [1]   6,123,432    
Balance, beginning of period at Dec. 31, 2020 [1] 24,690 $ 1 64,017 (39,328)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income (loss) 25,847      
Balance, end of period (in shares) at Sep. 30, 2021   12,206,378    
Balance, end of period at Sep. 30, 2021 35,899 $ 1 49,379 (13,481)
Balance, beginning of period (in shares) at Mar. 31, 2021   12,200,378    
Balance, beginning of period at Mar. 31, 2021 28,888 $ 1 49,326 (20,439)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income (loss) (1,836)     (1,836)
Balance, end of period (in shares) at Jun. 30, 2021   12,200,378    
Balance, end of period at Jun. 30, 2021 27,052 $ 1 49,326 (22,275)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income (loss) 8,794     8,794
Issuance of common stock (in shares)   6,000    
Issuance of common stock 53   53  
Balance, end of period (in shares) at Sep. 30, 2021   12,206,378    
Balance, end of period at Sep. 30, 2021 $ 35,899 $ 1 $ 49,379 $ (13,481)
[1] Retroactively restated in connection with the merger.