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Portfolio Loans - Loans identified as impaired, segregated by category (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2021
Dec. 31, 2020
Loans identified as impaired    
Unpaid Contractual Principal Balance $ 28,160 $ 30,342
Recorded Investment with No Allowance 13,785 15,850
Recorded Investment with Allowance 4,842 4,396
Total Recorded Investment 18,627 20,246
Related Allowance 2,508 1,625
Average Recorded Investment 21,609 25,299
Collateral dependent loans secured by real estate or business assets 15,300  
Commercial Loans    
Loans identified as impaired    
Unpaid Contractual Principal Balance 16,008 16,771
Recorded Investment with No Allowance 2,987 4,001
Recorded Investment with Allowance 4,817 4,371
Total Recorded Investment 7,804 8,372
Related Allowance 2,483 1,600
Average Recorded Investment 7,524 7,920
Commercial Real Estate Loans    
Loans identified as impaired    
Unpaid Contractual Principal Balance 6,523 7,406
Recorded Investment with No Allowance 5,552 6,067
Total Recorded Investment 5,552 6,067
Average Recorded Investment 8,075 9,349
Real Estate Construction    
Loans identified as impaired    
Unpaid Contractual Principal Balance 287 292
Recorded Investment with No Allowance 287 292
Total Recorded Investment 287 292
Average Recorded Investment 450 581
Retail Real Estate    
Loans identified as impaired    
Unpaid Contractual Principal Balance 5,342 5,873
Recorded Investment with No Allowance 4,959 5,490
Recorded Investment with Allowance 25 25
Total Recorded Investment 4,984 5,515
Related Allowance 25 25
Average Recorded Investment $ 5,560 7,439
Retail Other    
Loans identified as impaired    
Average Recorded Investment   $ 10