XML 44 R35.htm IDEA: XBRL DOCUMENT v3.22.2.2
PREMISES AND EQUIPMENT AND DEVELOPED SOFTWARE - Premises and Equipment (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Property, Plant and Equipment [Line Items]          
Premises and equipment, gross $ 1,518   $ 1,518   $ 2,084
Accumulated depreciation (943)   (943)   (1,738)
Total 575   575   346
Depreciation expense 100 $ 100 $ 300 $ 100  
Leasehold improvements          
Property, Plant and Equipment [Line Items]          
Expected useful life (in years)     5 years    
Premises and equipment, gross 0   $ 0   28
Furniture, fixtures and equipment          
Property, Plant and Equipment [Line Items]          
Expected useful life (in years)     10 years    
Premises and equipment, gross 135   $ 135   243
IT equipment          
Property, Plant and Equipment [Line Items]          
Premises and equipment, gross $ 1,383   $ 1,383   $ 1,813
IT equipment | Minimum          
Property, Plant and Equipment [Line Items]          
Expected useful life (in years)     3 years    
IT equipment | Maximum          
Property, Plant and Equipment [Line Items]          
Expected useful life (in years)     5 years