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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, 2022
Dec. 31, 2021
Loans identified as impaired    
Unpaid Contractual Principal Balance $ 15,879 $ 19,489
Recorded Investment with No Allowance 5,453 8,865
Recorded Investment with Allowance 6,316 6,515
Total Recorded Investment 11,769 15,380
Related Allowance 3,370 3,589
Average Recorded Investment 17,862 19,556
Collateral dependent loans secured by real estate or business assets 4,800 7,900
Commercial Loans    
Loans identified as impaired    
Unpaid Contractual Principal Balance 10,040 10,247
Recorded Investment with No Allowance 490 498
Recorded Investment with Allowance 6,291 6,490
Total Recorded Investment 6,781 6,988
Related Allowance 3,345 3,564
Average Recorded Investment 8,473 8,791
Commercial Real Estate Loans    
Loans identified as impaired    
Unpaid Contractual Principal Balance 3,093 6,456
Recorded Investment with No Allowance 2,386 5,750
Total Recorded Investment 2,386 5,750
Average Recorded Investment 5,654 6,390
Real Estate Construction    
Loans identified as impaired    
Unpaid Contractual Principal Balance 266 272
Recorded Investment with No Allowance 266 272
Total Recorded Investment 266 272
Average Recorded Investment 277 282
Retail real estate    
Loans identified as impaired    
Unpaid Contractual Principal Balance 2,480 2,514
Recorded Investment with No Allowance 2,311 2,345
Recorded Investment with Allowance 25 25
Total Recorded Investment 2,336 2,370
Related Allowance 25 25
Average Recorded Investment $ 3,458 $ 4,093