XML 55 R46.htm IDEA: XBRL DOCUMENT v3.22.1
Loans Held for Investment - Additional Information (Detail)
3 Months Ended
Jun. 05, 2020
Jun. 04, 2020
Mar. 31, 2022
USD ($)
PPPLoan
Paycheck Protection Program [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loan Term 5 years 2 years  
Interest earn on loan     1.00%
Number of Loans | PPPLoan     1,202
Recorded Investments     $ 81,000,000.0
Number of loans paid off or forgiven | PPPLoan     1,187
Loan balances     $ 80,700,000
Second Round Paycheck Protection Program [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loan balances     $ 38,700,000
Number of loans | PPPLoan     879
Amount of additional loans funded     $ 46,400,000
Number of Loans | PPPLoan     728
Deferred loan fees     $ 393,000
Deferred loan costs     $ 47,000