Triumph Financial, Inc. TFINP Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001628280-25-017991
cik 1539638
name TRIUMPH FINANCIAL, INC.
sic 6022
countryba US
stprba TX
cityba DALLAS
zipba 75251
bas1 12700 PARK CENTRAL DRIVE
bas2 SUITE 1700
baph (214) 365-6900
countryma US
stprma TX
cityma DALLAS
zipma 75251
mas1 12700 PARK CENTRAL DRIVE
mas2 SUITE 1700
countryinc US
stprinc TX
ein 200477066
former TRIUMPH BANCORP, INC.
changed 20120113
afs 1-LAF
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250416
accepted 2025-04-16 16:13:00.0
prevrpt 0
detail 1
instance tbk-20250331_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001628280-25-017991 20250331 Additional Paid In Capital 572143000.0000 USD 0 us-gaap/2024
0001628280-25-017991 20240331 Operating Lease Payments 1893000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3627000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001628280-25-017991 20241231 Advances From Federal Home Loan Banks 30000000.0000 USD 0 us-gaap/2024
0001628280-25-017991 20250331 Advances From Federal Home Loan Banks 205000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure;
0001628280-25-017991 20240331 Amortization Of Intangible Assets 618000.0000 USD 1 us-gaap/2024 Business Segments= Banking Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Amortization Of Intangible Assets 2245000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001628280-25-017991 20241231 Cash And Cash Equivalents At Carrying Value 330117000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure;
0001628280-25-017991 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 330117000.0000 USD 0 us-gaap/2024
0001628280-25-017991 20240331 Change In Estimated Fair Value Of Indemnification Asset 205000.0000 USD 1 0001628280-25-017991
0001628280-25-017991 20240331 Communications And Information Technology 0.0000 USD 1 us-gaap/2024 Business Segments= Intelligence; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Communications And Information Technology 2469000.0000 USD 1 us-gaap/2024 Business Segments= Payments Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Communications And Information Technology 2259000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001628280-25-017991 20241231 Debt Securities Available For Sale Excluding Accrued Interest 3063000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= U S States And Political Subdivisions;
0001628280-25-017991 20241231 Debt Securities Available For Sale Excluding Accrued Interest 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Collateralized Debt Obligations;
0001628280-25-017991 20241231 Debt Securities Available For Sale Excluding Accrued Interest 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Corporate Debt Securities;
0001628280-25-017991 20241231 Debt Securities Available For Sale Excluding Accrued Interest 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Residential Mortgage Backed Securities;
0001628280-25-017991 20241231 Debt Securities Available For Sale Excluding Accrued Interest 262000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Corporate Debt Securities;
0001628280-25-017991 20250331 Debt Securities Available For Sale Excluding Accrued Interest 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Asset Backed Securities;
0001628280-25-017991 20250331 Debt Securities Available For Sale Excluding Accrued Interest 257000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Corporate Debt Securities;
0001628280-25-017991 20250331 Debt Securities Available For Sale Excluding Accrued Interest 1228000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Sba Pooled Securities;
0001628280-25-017991 20250331 Debt Securities Held To Maturity Allowance For Credit Loss Excluding Accrued Interest 1476000.0000 USD 0 us-gaap/2024 Financial Instrument= Collateralized Debt Obligations;
0001628280-25-017991 20240331 Deferred Income Taxes And Tax Credits 857000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20240331 Dividends Preferred Stock 801000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20241231 Equity Securities Fv Ni 4445000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001628280-25-017991 20240331 Equity Securities F V N I And Without Readily Determinable Fair Value Gain Loss -47000.0000 USD 1 0001628280-25-017991
0001628280-25-017991 20250331 Federal Deposit Insurance Corporation Premium Expense 0.0000 USD 1 us-gaap/2024 Business Segments= Payments Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20231231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 728000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Mortgage Warehouse Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Loans Held For Investment;
0001628280-25-017991 20240331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 11192000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Factored Receivables Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Loans Held For Investment;
0001628280-25-017991 20240331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 641000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Mortgage Warehouse Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Loans Held For Investment;
0001628280-25-017991 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 13362000.0000 USD 0 us-gaap/2024 Collateral= Collateral Dependent Loans;
0001628280-25-017991 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 21419000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Loans Held For Investment;
0001628280-25-017991 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 386000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Farmland Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Loans Held For Investment;
0001628280-25-017991 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 40714000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Loans Held For Investment;
0001628280-25-017991 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 3490000.0000 USD 0 us-gaap/2024 Collateral= Factored Receivable Collateral;
0001628280-25-017991 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 16191000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Loans Held For Investment;
0001628280-25-017991 20240331 Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal 5896000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20240331 Professional Fees 2070000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001628280-25-017991 20240331 Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal -364000.0000 USD 1 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Loans Held For Investment;
0001628280-25-017991 20240331 Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal -35000.0000 USD 1 us-gaap/2024 Financing Receivable Portfolio Segment= Farmland Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Loans Held For Investment;
0001628280-25-017991 20250331 Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal 1330000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20250331 Held To Maturity Securities Fair Value 2460000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3;
0001628280-25-017991 20250331 Income Tax Expense Benefit 53000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20250331 Increase Decrease In Operating Leases -111000.0000 USD 1 0001628280-25-017991
0001628280-25-017991 20250331 Increase Decrease In Other Operating Liabilities -13156000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20240331 Insurance Commissions And Fees 1568000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20250331 Interest And Dividend Income Federal Home Loan Bank Stock And Other Restricted Stock 249000.0000 USD 1 0001628280-25-017991
0001628280-25-017991 20240331 Interest And Dividend Income Operating 101947000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20250331 Interest And Dividend Income Operating 83000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001628280-25-017991 20241231 Interest Bearing Deposits In Banks 256281000.0000 USD 0 us-gaap/2024
0001628280-25-017991 20240331 Interest Expense Operating 0.0000 USD 1 us-gaap/2024 Business Segments= Factoring Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Interest Expense Operating 0.0000 USD 1 us-gaap/2024 Business Segments= Intelligence; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Interest Expense Operating 1676000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001628280-25-017991 20250331 Interest Expense Subordinated Notes And Debentures 682000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20240331 Interest Income Expense After Provision For Loan Loss 0.0000 USD 1 us-gaap/2024 Business Segments= Intelligence; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Interest Income Expense After Provision For Loan Loss 8163000.0000 USD 1 us-gaap/2024 Business Segments= Payments Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20240331 Interest Income Expense Net 88399000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001628280-25-017991 20240331 Interest Income Purchased Receivables 37909000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20240331 Interest Paid Net 16190000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20250331 Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust 42507000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure;
0001628280-25-017991 20240331 Labor And Related Expense 54185000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20240331 Labor And Related Expense 12261000.0000 USD 1 us-gaap/2024 Business Segments= Factoring Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Labor And Related Expense 13222000.0000 USD 1 us-gaap/2024 Business Segments= Factoring Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20240331 Marketing And Advertising Expense 360000.0000 USD 1 us-gaap/2024 Business Segments= Payments Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Marketing And Advertising Expense 30000.0000 USD 1 us-gaap/2024 Business Segments= Intelligence; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Marketing And Advertising Expense 381000.0000 USD 1 us-gaap/2024 Business Segments= Payments Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Net Cash Provided By Used In Investing Activities -155610000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20240331 Noninterest Expense 31129000.0000 USD 1 us-gaap/2024 Business Segments= Banking Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20240331 Noninterest Income 0.0000 USD 1 us-gaap/2024 Business Segments= Intelligence; Consolidation Items= Operating Segments;
0001628280-25-017991 20240331 Noninterest Income 5543000.0000 USD 1 us-gaap/2024 Business Segments= Payments Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20240331 Noninterest Income 77000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001628280-25-017991 20250331 Noninterest Income 6531000.0000 USD 1 us-gaap/2024 Business Segments= Payments Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Operating Lease Payments 1478000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20250331 Other Comprehensive Income Loss Net Of Tax -304000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001628280-25-017991 20250331 Other Comprehensive Income Loss Reclassification Adjustment From A O C I For Sale Of Securities Net Of Tax 0.0000 USD 1 us-gaap/2024
0001628280-25-017991 20240331 Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax -3000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20240331 Payments For Origination Of Mortgage Loans Held For Sale 165000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20250331 Payments For Proceeds From Federal Home Loan Bank Stock And Other Restricted Stock Net -1067000.0000 USD 1 0001628280-25-017991
0001628280-25-017991 20240331 Payments For Proceeds From Loans And Leases 38971000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20240331 Payments Of Dividends 801000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20240331 Payments To Acquire Intangible Assets 2920000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20240331 Payments To Acquire Software 5244000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20240331 Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities 67000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20240331 Proceeds From Payments For Stock Options Exercised 144000.0000 USD 1 0001628280-25-017991
0001628280-25-017991 20240331 Proceeds From Payments For Stock Options Exercised 144000.0000 USD 1 0001628280-25-017991 Award Type= Employee Stock Option;
0001628280-25-017991 20240331 Proceeds From Sale Of Finance Receivables 3895000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20240331 Professional Fees 603000.0000 USD 1 us-gaap/2024 Business Segments= Factoring Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20240331 Professional Fees 1471000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001628280-25-017991 20250331 Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period 0.0000 shares 1 us-gaap/2024 Award Type= Market Based Performance Stock Units;
0001628280-25-017991 20250331 Stockholders Equity 548431000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001628280-25-017991 20250331 Stock Issued During Period Shares Employee Stock Purchase Plans 20892.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-017991 20250331 Stock Issued During Period Shares Restricted Stock Award Forfeited 575.0000 shares 1 us-gaap/2024 Equity Components= Treasury Stock Common;
0001628280-25-017991 20250331 Stock Issued During Period Shares Stock Options Exercised 495.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-017991 20240331 Stock Issued During Period Value Employee Stock Purchase Plan 1099000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20240331 Travel And Entertainment Expense 457000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001628280-25-017991 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3627000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20241231 Advances From Federal Home Loan Banks 30000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure;
0001628280-25-017991 20240331 Amortization Of Debt Discount Premium 149000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20250331 Amortization Of Software 1992000.0000 USD 1 0001628280-25-017991
0001628280-25-017991 20241231 Assets 590063000.0000 USD 0 us-gaap/2024 Business Segments= Payments Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20241231 Assets -2400806000.0000 USD 0 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0001628280-25-017991 20250331 Assets 590360000.0000 USD 0 us-gaap/2024 Business Segments= Payments Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20240331 Capitalized Computer Software Amortization1 15000.0000 USD 1 us-gaap/2024 Business Segments= Banking Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Capitalized Computer Software Amortization1 56000.0000 USD 1 us-gaap/2024 Business Segments= Banking Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Cash And Due From Banks 72131000.0000 USD 0 us-gaap/2024
0001628280-25-017991 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 286635000.0000 USD 0 us-gaap/2024
0001628280-25-017991 20240331 Change In Estimated Fair Value Of Revenue Share Asset -472000.0000 USD 1 0001628280-25-017991
0001628280-25-017991 20231231 Common Stock Shares Outstanding 23302414.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-017991 20240331 Common Stock Shares Outstanding 23334997.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-017991 20240331 Communications And Information Technology 9364000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Communications And Information Technology 2274000.0000 USD 1 us-gaap/2024 Business Segments= Factoring Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Communications And Information Technology 227000.0000 USD 1 us-gaap/2024 Business Segments= Intelligence; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Comprehensive Income Net Of Tax -287000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20241231 Debt Securities Available For Sale Excluding Accrued Interest 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= U S States And Political Subdivisions;
0001628280-25-017991 20241231 Debt Securities Available For Sale Excluding Accrued Interest 84185000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Residential Mortgage Backed Securities;
0001628280-25-017991 20241231 Debt Securities Available For Sale Excluding Accrued Interest 1233000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Sba Pooled Securities;
0001628280-25-017991 20250331 Debt Securities Available For Sale Excluding Accrued Interest 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001628280-25-017991 20250331 Debt Securities Available For Sale Excluding Accrued Interest 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Sba Pooled Securities;
0001628280-25-017991 20250331 Debt Securities Available For Sale Excluding Accrued Interest 102895000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Residential Mortgage Backed Securities;
0001628280-25-017991 20250331 Debt Securities Available For Sale Excluding Accrued Interest 303851000.0000 USD 0 us-gaap/2024 Financial Instrument= Collateralized Debt Obligations;
0001628280-25-017991 20250331 Debt Securities Available For Sale Excluding Accrued Interest 1228000.0000 USD 0 us-gaap/2024 Financial Instrument= Sba Pooled Securities;
0001628280-25-017991 20231231 Debt Securities Held To Maturity Allowance For Credit Loss Excluding Accrued Interest 3190000.0000 USD 0 us-gaap/2024
0001628280-25-017991 20250331 Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss 1731000.0000 USD 0 us-gaap/2024 Financial Instrument= Collateralized Debt Obligations;
0001628280-25-017991 20240331 Depreciation 506000.0000 USD 1 us-gaap/2024 Business Segments= Factoring Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20240331 Depreciation 244000.0000 USD 1 us-gaap/2024 Business Segments= Payments Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20240331 Depreciation 1063000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001628280-25-017991 20241231 Equity Securities Fv Ni 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001628280-25-017991 20250331 Equity Securities Fv Ni 4512000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001628280-25-017991 20240331 Stockholders Equity 872339000.0000 USD 0 us-gaap/2024
0001628280-25-017991 20240331 Federal Deposit Insurance Corporation Premium Expense 0.0000 USD 1 us-gaap/2024 Business Segments= Factoring Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20240331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 2652000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Construction Land Development Land Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Loans Held For Investment;
0001628280-25-017991 20240331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 407000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Farmland Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Loans Held For Investment;
0001628280-25-017991 20240331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 38232000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Loans Held For Investment;
0001628280-25-017991 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 3993000.0000 USD 0 us-gaap/2024 Collateral= Factored Receivable Collateral;
0001628280-25-017991 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 47000.0000 USD 0 us-gaap/2024 Collateral= Residential Real Estate;
0001628280-25-017991 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 1022000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Mortgage Warehouse Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Loans Held For Investment;
0001628280-25-017991 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 1404000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Loans Held For Investment;
0001628280-25-017991 20240331 Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal 50000.0000 USD 1 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Loans Held For Investment;
0001628280-25-017991 20250331 Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal 945000.0000 USD 1 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Loans Held For Investment;
0001628280-25-017991 20250331 Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal -58000.0000 USD 1 us-gaap/2024 Financing Receivable Portfolio Segment= Mortgage Warehouse Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Loans Held For Investment;
0001628280-25-017991 20240331 Gain Loss On Sale Of Notes Receivable -192000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -26296000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001628280-25-017991 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 70000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20240331 Interest And Dividend Income Federal Home Loan Bank Stock And Other Restricted Stock 232000.0000 USD 1 0001628280-25-017991
0001628280-25-017991 20240331 Interest And Dividend Income Operating 5157000.0000 USD 1 us-gaap/2024 Business Segments= Payments Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20241231 Interest Bearing Deposit Liabilities 2856363000.0000 USD 0 us-gaap/2024
0001628280-25-017991 20240331 Interest Expense Operating 15912000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20240331 Interest Expense Operating 13504000.0000 USD 1 us-gaap/2024 Business Segments= Banking Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20240331 Interest Income Domestic Deposits 4903000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20240331 Interest Income Expense After Provision For Loan Loss 52707000.0000 USD 1 us-gaap/2024 Business Segments= Banking Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20240331 Interest Income Expense After Provision For Loan Loss -2309000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001628280-25-017991 20250331 Interest Income Expense After Provision For Loan Loss -1738000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001628280-25-017991 20240331 Interest Income Expense Net 0.0000 USD 1 us-gaap/2024 Business Segments= Intelligence; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Interest Income Expense Net 84383000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20250331 Interest Income Expense Net 0.0000 USD 1 us-gaap/2024 Business Segments= Intelligence; Consolidation Items= Operating Segments;
0001628280-25-017991 20240331 Labor And Related Expense 0.0000 USD 1 us-gaap/2024 Business Segments= Intelligence; Consolidation Items= Operating Segments;
0001628280-25-017991 20240331 Labor And Related Expense 15984000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001628280-25-017991 20240331 Labor And Related Expense 38201000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001628280-25-017991 20241231 Liabilities 5058056000.0000 USD 0 us-gaap/2024
0001628280-25-017991 20250331 Net Cash Provided By Used In Operating Activities -2957000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20250331 Net Income Loss Available To Common Stockholders Basic -784000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20240331 Noninterest Expense 24064000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001628280-25-017991 20250331 Noninterest Expense 71545000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001628280-25-017991 20240331 Noninterest Income 14999000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20250331 Noninterest Income 1542000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001628280-25-017991 20240331 Other Noninterest Expense 2599000.0000 USD 1 us-gaap/2024 Business Segments= Banking Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Other Noninterest Expense 1876000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001628280-25-017991 20240331 Payments To Acquire Available For Sale Securities Debt 33108000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20250331 Professional Fees 1065000.0000 USD 1 us-gaap/2024 Business Segments= Banking Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20240331 Revenue From Contract With Customer Excluding Assessed Tax 1868000.0000 USD 1 us-gaap/2024 Product Or Service= Credit And Debit Card;
0001628280-25-017991 20240331 Revenue From Contract With Customer Excluding Assessed Tax 1727000.0000 USD 1 us-gaap/2024 Product Or Service= Deposit Account;
0001628280-25-017991 20240331 Right Of Use Asset Obtained In Exchange For Operating Lease Liability 1182000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20240331 Stockholders Equity -265119000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001628280-25-017991 20241231 Stockholders Equity -3115000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001628280-25-017991 20241231 Stockholders Equity 291000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-017991 20250331 Stockholders Equity 292000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-017991 20250331 Stock Issued During Period Shares Employee Stock Purchase Plans 20892.0000 shares 1 us-gaap/2024 Plan Name= Two Thousand And Nineteen Employee Stock Purchase Plan;
0001628280-25-017991 20250331 Stock Issued During Period Shares Restricted Stock Award Forfeited 575.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-017991 20250331 Stock Issued During Period Value Employee Stock Purchase Plan 1368000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20250331 Stock Issued During Period Value Restricted Stock Award Forfeitures 36000.0000 USD 1 us-gaap/2024 Equity Components= Treasury Stock Common;
0001628280-25-017991 20240331 Travel And Entertainment Expense 0.0000 USD 1 us-gaap/2024 Business Segments= Intelligence; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Travel And Entertainment Expense 238000.0000 USD 1 us-gaap/2024 Business Segments= Banking Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20231231 Treasury Stock Common Shares 5683841.0000 shares 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001628280-25-017991 20241231 Treasury Stock Common Shares 5729802.0000 shares 0 us-gaap/2024
0001628280-25-017991 20240331 Treasury Stock Shares Acquired 1023.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-017991 20241231 Treasury Stock Value 268356000.0000 USD 0 us-gaap/2024
0001628280-25-017991 20240331 Treasury Stock Value Acquired Cost Method 81000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20240331 Accretion Amortization Of Discounts And Premiums Acquired Loans 471000.0000 USD 1 0001628280-25-017991
0001628280-25-017991 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2831000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2831000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001628280-25-017991 20241231 Assets 5948975000.0000 USD 0 us-gaap/2024
0001628280-25-017991 20241231 Assets 7229956000.0000 USD 0 us-gaap/2024 Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Assets 6858463000.0000 USD 0 us-gaap/2024 Consolidation Items= Operating Segments;
0001628280-25-017991 20240331 Capitalized Computer Software Amortization1 581000.0000 USD 1 us-gaap/2024 Business Segments= Factoring Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20240331 Capitalized Computer Software Amortization1 527000.0000 USD 1 us-gaap/2024 Business Segments= Payments Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20240331 Capitalized Computer Software Amortization1 51000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001628280-25-017991 20250331 Capitalized Computer Software Amortization1 1992000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20250331 Cash And Cash Equivalents At Carrying Value 502944000.0000 USD 0 us-gaap/2024
0001628280-25-017991 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 417033000.0000 USD 0 us-gaap/2024
0001628280-25-017991 20250331 Change In Estimated Fair Value Of Indemnification Asset 204000.0000 USD 1 0001628280-25-017991
0001628280-25-017991 20250331 Change In Estimated Fair Value Of Revenue Share Asset -173000.0000 USD 1 0001628280-25-017991
0001628280-25-017991 20250331 Common Stock Shares Outstanding 23419740.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-017991 20250331 Common Stock Value 292000.0000 USD 0 us-gaap/2024
0001628280-25-017991 20250331 Communications And Information Technology 9985000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001628280-25-017991 20240331 Comprehensive Income Net Of Tax 3951000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20241231 Debt Securities Available For Sale Excluding Accrued Interest 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Asset Backed Securities;
0001628280-25-017991 20241231 Debt Securities Available For Sale Excluding Accrued Interest 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Residential Mortgage Backed Securities;
0001628280-25-017991 20241231 Debt Securities Available For Sale Excluding Accrued Interest 291913000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Collateralized Debt Obligations;
0001628280-25-017991 20241231 Debt Securities Available For Sale Excluding Accrued Interest 1233000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Sba Pooled Securities;
0001628280-25-017991 20241231 Debt Securities Available For Sale Excluding Accrued Interest 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001628280-25-017991 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 0.0000 USD 0 us-gaap/2024 Collateral= Consumer Collateral;
0001628280-25-017991 20240331 Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal 4527000.0000 USD 1 us-gaap/2024 Business Segments= Banking Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Debt Securities Available For Sale Excluding Accrued Interest 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Corporate Debt Securities;
0001628280-25-017991 20250331 Debt Securities Available For Sale Excluding Accrued Interest 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Residential Mortgage Backed Securities;
0001628280-25-017991 20250331 Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss 1731000.0000 USD 0 us-gaap/2024
0001628280-25-017991 20250331 Deposits 4976750000.0000 USD 0 us-gaap/2024
0001628280-25-017991 20250331 Depreciation 230000.0000 USD 1 us-gaap/2024 Business Segments= Payments Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20231231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 965000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Construction Land Development Land Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Loans Held For Investment;
0001628280-25-017991 20231231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 927000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Loans Held For Investment;
0001628280-25-017991 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 0.0000 USD 0 us-gaap/2024 Collateral= Farmland Collateral;
0001628280-25-017991 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 3825000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Loans Held For Investment;
0001628280-25-017991 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 185000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Loans Held For Investment;
0001628280-25-017991 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 36229000.0000 USD 0 us-gaap/2024
0001628280-25-017991 20240331 Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal 1355000.0000 USD 1 us-gaap/2024 Business Segments= Factoring Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal 560000.0000 USD 1 us-gaap/2024 Business Segments= Factoring Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20241231 Financing Receivable Held For Sale Net Of Purchase Discount 1167000.0000 USD 0 0001628280-25-017991 Financing Receivable Portfolio Segment= Residential Portfolio Segment;
0001628280-25-017991 20250331 Goodwill 241949000.0000 USD 0 us-gaap/2024
0001628280-25-017991 20241231 Held To Maturity Securities Fair Value 2514000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001628280-25-017991 20250331 Held To Maturity Securities Fair Value 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1;
0001628280-25-017991 20250331 Held To Maturity Securities Fair Value 2460000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001628280-25-017991 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -2613000.0000 USD 1 us-gaap/2024 Business Segments= Intelligence; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -28824000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001628280-25-017991 20240331 Income Taxes Paid Net 133000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20240331 Interest And Dividend Income Operating 63994000.0000 USD 1 us-gaap/2024 Business Segments= Banking Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20240331 Interest And Dividend Income Securities 5351000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20240331 Interest Income Expense Net 57234000.0000 USD 1 us-gaap/2024 Business Segments= Banking Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20240331 Interest Income Expense Net -2364000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001628280-25-017991 20250331 Interest Income Expense Net 25678000.0000 USD 1 us-gaap/2024 Business Segments= Factoring Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20240331 Labor And Related Expense 16809000.0000 USD 1 us-gaap/2024 Business Segments= Banking Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Labor And Related Expense 1484000.0000 USD 1 us-gaap/2024 Business Segments= Intelligence; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Labor And Related Expense 9613000.0000 USD 1 us-gaap/2024 Business Segments= Payments Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Noninterest Bearing Deposit Liabilities 2260048000.0000 USD 0 us-gaap/2024
0001628280-25-017991 20240331 Noninterest Expense 16485000.0000 USD 1 us-gaap/2024 Business Segments= Payments Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20240331 Noninterest Expense 66307000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Noninterest Expense 3008000.0000 USD 1 us-gaap/2024 Business Segments= Intelligence; Consolidation Items= Operating Segments;
0001628280-25-017991 20240331 Noninterest Income 14922000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001628280-25-017991 20240331 Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax -207000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20241231 Other Liabilities 95222000.0000 USD 0 us-gaap/2024
0001628280-25-017991 20250331 Other Liabilities 80478000.0000 USD 0 us-gaap/2024
0001628280-25-017991 20240331 Other Noninterest Expense 5841000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20240331 Payments For Repurchase Of Common Stock 81000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20250331 Payments To Acquire Available For Sale Securities Debt 85001000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20240331 Preferred Stock Dividends Income Statement Impact 801000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20240331 Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 12739000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20240331 Proceeds From Stock Plans 1099000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20240331 Professional Fees 674000.0000 USD 1 us-gaap/2024 Business Segments= Banking Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Professional Fees 6064000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20241231 Retained Earnings Accumulated Deficit 549215000.0000 USD 0 us-gaap/2024
0001628280-25-017991 20250331 Revenue From Contract With Customer Excluding Assessed Tax 1596000.0000 USD 1 us-gaap/2024 Product Or Service= Deposit Account;
0001628280-25-017991 20231231 Stockholders Equity 45000000.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock;
0001628280-25-017991 20250331 Stockholders Equity -3419000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001628280-25-017991 20240331 Stock Issued During Period Shares Stock Options Exercised 5401.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-017991 20250331 Stock Issued During Period Shares Stock Options Exercised 495.0000 shares 1 us-gaap/2024 Award Type= Employee Stock Option;
0001628280-25-017991 20250331 Stock Issued During Period Value Stock Options Exercised 25000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20250331 Stock Issued During Period Value Stock Options Exercised 25000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001628280-25-017991 20240331 Travel And Entertainment Expense 285000.0000 USD 1 us-gaap/2024 Business Segments= Banking Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20240331 Travel And Entertainment Expense 250000.0000 USD 1 us-gaap/2024 Business Segments= Factoring Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Travel And Entertainment Expense 377000.0000 USD 1 us-gaap/2024 Business Segments= Payments Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20240331 Treasury Stock Shares Acquired 1023.0000 shares 1 us-gaap/2024 Equity Components= Treasury Stock Common;
0001628280-25-017991 20250331 Treasury Stock Shares Acquired 1456.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-017991 20250331 Treasury Stock Value Acquired Cost Method 128000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20250331 Accumulated Other Comprehensive Income Loss Net Of Tax -3419000.0000 USD 0 us-gaap/2024
0001628280-25-017991 20250331 Amortization Of Debt Discount Premium 155000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20240331 Amortization Of Intangible Assets 0.0000 USD 1 us-gaap/2024 Business Segments= Intelligence; Consolidation Items= Operating Segments;
0001628280-25-017991 20240331 Amortization Of Intangible Assets 1702000.0000 USD 1 us-gaap/2024 Business Segments= Payments Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20240331 Amortization Of Intangible Assets 0.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001628280-25-017991 20250331 Amortization Of Intangible Assets 1551000.0000 USD 1 us-gaap/2024 Business Segments= Payments Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Amortization Of Intangible Assets 155000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001628280-25-017991 20240331 Capitalized Computer Software Amortization1 1174000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20250331 Capitalized Computer Software Amortization1 594000.0000 USD 1 us-gaap/2024 Business Segments= Factoring Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20241231 Cash And Cash Equivalents At Carrying Value 330117000.0000 USD 0 us-gaap/2024
0001628280-25-017991 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 130398000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 172827000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20240331 Communications And Information Technology 2530000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001628280-25-017991 20241231 Debt Securities Available For Sale Excluding Accrued Interest 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001628280-25-017991 20241231 Debt Securities Available For Sale Excluding Accrued Interest 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Sba Pooled Securities;
0001628280-25-017991 20241231 Debt Securities Available For Sale Excluding Accrued Interest 291913000.0000 USD 0 us-gaap/2024 Financial Instrument= Collateralized Debt Obligations;
0001628280-25-017991 20241231 Debt Securities Available For Sale Excluding Accrued Interest 3063000.0000 USD 0 us-gaap/2024 Financial Instrument= U S States And Political Subdivisions;
0001628280-25-017991 20250331 Debt Securities Available For Sale Excluding Accrued Interest 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= U S States And Political Subdivisions;
0001628280-25-017991 20250331 Debt Securities Available For Sale Excluding Accrued Interest 881000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Asset Backed Securities;
0001628280-25-017991 20250331 Debt Securities Available For Sale Excluding Accrued Interest 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Collateralized Debt Obligations;
0001628280-25-017991 20250331 Debt Securities Available For Sale Excluding Accrued Interest 411925000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001628280-25-017991 20250331 Debt Securities Available For Sale Excluding Accrued Interest 881000.0000 USD 0 us-gaap/2024 Financial Instrument= Asset Backed Securities;
0001628280-25-017991 20241231 Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss 1876000.0000 USD 0 us-gaap/2024
0001628280-25-017991 20250331 Deferred Income Taxes And Tax Credits 1814000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20240331 Depreciation 1799000.0000 USD 1 us-gaap/2024 Business Segments= Banking Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Depreciation 7000.0000 USD 1 us-gaap/2024 Business Segments= Intelligence; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Dividends Preferred Stock 801000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001628280-25-017991 20250331 Equity Securities Fv Ni 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001628280-25-017991 20250331 Equity Securities F V N I And Without Readily Determinable Fair Value Gain Loss 67000.0000 USD 1 0001628280-25-017991
0001628280-25-017991 20240331 Federal Deposit Insurance Corporation Premium Expense 0.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001628280-25-017991 20250331 Federal Deposit Insurance Corporation Premium Expense 727000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20241231 Federal Home Loan Bank And Other Restricted Stock 14054000.0000 USD 0 0001628280-25-017991 Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure;
0001628280-25-017991 20240331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 135000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Loans Held For Investment;
0001628280-25-017991 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 3644000.0000 USD 0 us-gaap/2024 Collateral= Commercial Collateral;
0001628280-25-017991 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 9851000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Factored Receivables Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Loans Held For Investment;
0001628280-25-017991 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 964000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Mortgage Warehouse Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Loans Held For Investment;
0001628280-25-017991 20241231 Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss 4506246000.0000 USD 0 us-gaap/2024
0001628280-25-017991 20240331 Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal -55000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001628280-25-017991 20241231 Financing Receivable Held For Sale Net Of Purchase Discount 5000.0000 USD 0 0001628280-25-017991 Financing Receivable Portfolio Segment= Commercial Portfolio Segment;
0001628280-25-017991 20250331 Finite Lived Intangible Assets Net 13963000.0000 USD 0 us-gaap/2024
0001628280-25-017991 20250331 Held To Maturity Securities Fair Value 2460000.0000 USD 0 us-gaap/2024 Financial Instrument= Collateralized Debt Obligations;
0001628280-25-017991 20250331 Insurance Commissions And Fees 1250000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20240331 Interest Expense Domestic Deposits 12152000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20240331 Interest Expense Operating 0.0000 USD 1 us-gaap/2024 Business Segments= Payments Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Interest Expense Operating 17887000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20240331 Interest Expense Other 1352000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20240331 Interest Income Expense After Provision For Loan Loss 22492000.0000 USD 1 us-gaap/2024 Business Segments= Factoring Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Interest Income Expense After Provision For Loan Loss 51510000.0000 USD 1 us-gaap/2024 Business Segments= Banking Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Interest Income Expense After Provision For Loan Loss 84791000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Interest Income Expense Net 52017000.0000 USD 1 us-gaap/2024 Business Segments= Banking Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20241231 Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust 42352000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure;
0001628280-25-017991 20250331 Labor And Related Expense 16317000.0000 USD 1 us-gaap/2024 Business Segments= Banking Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Marketing And Advertising Expense 1464000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20240331 Net Cash Provided By Used In Financing Activities 248846000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20240331 Net Income Loss 4158000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001628280-25-017991 20240331 Net Income Loss Available To Common Stockholders Basic 3357000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20250331 Noninterest Expense 31071000.0000 USD 1 us-gaap/2024 Business Segments= Banking Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Occupancy Net 8442000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20241231 Other Assets 176317000.0000 USD 0 us-gaap/2024
0001628280-25-017991 20250331 Other Assets 179255000.0000 USD 0 us-gaap/2024
0001628280-25-017991 20240331 Other Comprehensive Income Loss Net Of Tax -207000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20250331 Other Comprehensive Income Loss Net Of Tax -304000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20240331 Other Comprehensive Income Loss Reclassification Adjustment From A O C I For Sale Of Securities Before Tax 0.0000 USD 1 us-gaap/2024
0001628280-25-017991 20250331 Other Comprehensive Income Loss Reclassification Adjustment From A O C I For Sale Of Securities Tax 0.0000 USD 1 us-gaap/2024
0001628280-25-017991 20250331 Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax -304000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20250331 Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax -100000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20240331 Other Noninterest Expense 984000.0000 USD 1 us-gaap/2024 Business Segments= Payments Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20240331 Payments For Proceeds From Sale Of Property Plant And Equipment 52699000.0000 USD 1 0001628280-25-017991
0001628280-25-017991 20250331 Payments For Repurchase Of Common Stock 128000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20241231 Preferred Stock Value 45000000.0000 USD 0 us-gaap/2024
0001628280-25-017991 20250331 Proceeds From Payments For Stock Options Exercised 25000.0000 USD 1 0001628280-25-017991
0001628280-25-017991 20250331 Professional Fees 4074000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Share Based Compensation 2831000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20250331 Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period 8973.0000 shares 1 us-gaap/2024 Award Type= Restricted Stock Units R S U;
0001628280-25-017991 20231231 Stockholders Equity 864400000.0000 USD 0 us-gaap/2024
0001628280-25-017991 20240331 Stockholders Equity 555613000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001628280-25-017991 20241231 Stockholders Equity -268356000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001628280-25-017991 20250331 Stockholders Equity 893927000.0000 USD 0 us-gaap/2024
0001628280-25-017991 20250331 Stockholders Equity 45000000.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock;
0001628280-25-017991 20240331 Stock Issued During Period Value Employee Stock Purchase Plan 1099000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001628280-25-017991 20250331 Stock Issued During Period Value Restricted Stock Award Forfeitures 0.0000 USD 1 us-gaap/2024
0001628280-25-017991 20240331 Travel And Entertainment Expense 1509000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20250331 Treasury Stock Common Shares 5731833.0000 shares 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001628280-25-017991 20250331 Treasury Stock Shares Acquired 1456.0000 shares 1 us-gaap/2024 Equity Components= Treasury Stock Common;
0001628280-25-017991 20250331 Treasury Stock Value 268520000.0000 USD 0 us-gaap/2024
0001628280-25-017991 20250331 Treasury Stock Value Acquired Cost Method 128000.0000 USD 1 us-gaap/2024 Equity Components= Treasury Stock Common;
0001628280-25-017991 20240331 Accretion Amortization Of Discounts And Premiums Investments 343000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20250331 Accretion Amortization Of Discounts And Premiums Investments 131000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20241231 Accumulated Other Comprehensive Income Loss Net Of Tax -3115000.0000 USD 0 us-gaap/2024
0001628280-25-017991 20250331 Amortization Of Financing Costs 70000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20250331 Amortization Of Intangible Assets 116000.0000 USD 1 us-gaap/2024 Business Segments= Intelligence; Consolidation Items= Operating Segments;
0001628280-25-017991 20241231 Assets 1186342000.0000 USD 0 us-gaap/2024 Business Segments= Factoring Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20241231 Assets 10099000.0000 USD 0 us-gaap/2024 Business Segments= Intelligence; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Assets 659295000.0000 USD 0 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001628280-25-017991 20240331 Capitalized Computer Software Amortization1 0.0000 USD 1 us-gaap/2024 Business Segments= Intelligence; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Capitalized Computer Software Amortization1 144000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001628280-25-017991 20250331 Capitalized Computer Software Amortization1 1848000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001628280-25-017991 20241231 Common Stock Shares Outstanding 23391411.0000 shares 0 us-gaap/2024
0001628280-25-017991 20250331 Common Stock Shares Outstanding 23419740.0000 shares 0 us-gaap/2024
0001628280-25-017991 20241231 Common Stock Value 291000.0000 USD 0 us-gaap/2024
0001628280-25-017991 20240331 Communications And Information Technology 11894000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20250331 Communications And Information Technology 12244000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20250331 Communications And Information Technology 5015000.0000 USD 1 us-gaap/2024 Business Segments= Banking Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20241231 Debt Securities Available For Sale Excluding Accrued Interest 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Corporate Debt Securities;
0001628280-25-017991 20241231 Debt Securities Available For Sale Excluding Accrued Interest 262000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Corporate Debt Securities;
0001628280-25-017991 20241231 Debt Securities Available For Sale Excluding Accrued Interest 291913000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Collateralized Debt Obligations;
0001628280-25-017991 20250331 Debt Securities Available For Sale Excluding Accrued Interest 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Collateralized Debt Obligations;
0001628280-25-017991 20250331 Debt Securities Available For Sale Excluding Accrued Interest 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Sba Pooled Securities;
0001628280-25-017991 20250331 Debt Securities Available For Sale Excluding Accrued Interest 257000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Corporate Debt Securities;
0001628280-25-017991 20250331 Debt Securities Available For Sale Excluding Accrued Interest 2813000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= U S States And Political Subdivisions;
0001628280-25-017991 20250331 Debt Securities Available For Sale Excluding Accrued Interest 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001628280-25-017991 20250331 Debt Securities Available For Sale Excluding Accrued Interest 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Asset Backed Securities;
0001628280-25-017991 20241231 Debt Securities Held To Maturity Allowance For Credit Loss Excluding Accrued Interest 3491000.0000 USD 0 us-gaap/2024
0001628280-25-017991 20240331 Depreciation 3612000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20240331 Depreciation 0.0000 USD 1 us-gaap/2024 Business Segments= Intelligence; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Depreciation 1630000.0000 USD 1 us-gaap/2024 Business Segments= Banking Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20240331 Earnings Per Share Diluted 0.1400 USD 1 us-gaap/2024
0001628280-25-017991 20250331 Earnings Per Share Diluted -0.0300 USD 1 us-gaap/2024
0001628280-25-017991 20250331 Federal Deposit Insurance Corporation Premium Expense 0.0000 USD 1 us-gaap/2024 Business Segments= Factoring Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Federal Home Loan Bank And Other Restricted Stock 12987000.0000 USD 0 0001628280-25-017991 Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure;
0001628280-25-017991 20231231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 11896000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Factored Receivables Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Loans Held For Investment;
0001628280-25-017991 20231231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 442000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Farmland Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Loans Held For Investment;
0001628280-25-017991 20231231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 35219000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Loans Held For Investment;
0001628280-25-017991 20240331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 5666000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Loans Held For Investment;
0001628280-25-017991 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 0.0000 USD 0 us-gaap/2024 Collateral= Construction Land Development Land Collateral;
0001628280-25-017991 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 155000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Loans Held For Investment;
0001628280-25-017991 20240331 Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal 0.0000 USD 1 us-gaap/2024 Business Segments= Intelligence; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal 0.0000 USD 1 us-gaap/2024 Business Segments= Intelligence; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal 1185000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal 1509000.0000 USD 1 us-gaap/2024 Financing Receivable Portfolio Segment= Factored Receivables Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Loans Held For Investment;
0001628280-25-017991 20250331 Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal 1314000.0000 USD 1 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Loans Held For Investment;
0001628280-25-017991 20241231 Held To Maturity Securities Fair Value 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2;
0001628280-25-017991 20241231 Held To Maturity Securities Fair Value 2514000.0000 USD 0 us-gaap/2024 Financial Instrument= Collateralized Debt Obligations;
0001628280-25-017991 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 7091000.0000 USD 1 us-gaap/2024 Business Segments= Factoring Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 0.0000 USD 1 us-gaap/2024 Business Segments= Intelligence; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 6919000.0000 USD 1 us-gaap/2024 Business Segments= Factoring Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -2991000.0000 USD 1 us-gaap/2024 Business Segments= Payments Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 28894000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Income Taxes Paid Net -45000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20250331 Interest And Dividend Income Securities 5308000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20240331 Interest Expense Operating 13504000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Interest Income Expense Net 85976000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001628280-25-017991 20240331 Labor And Related Expense 9131000.0000 USD 1 us-gaap/2024 Business Segments= Payments Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Labor And Related Expense 18082000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001628280-25-017991 20240331 Loans Held For Investment Transferred To Loans Held For Sale 6521000.0000 USD 1 0001628280-25-017991
0001628280-25-017991 20240331 Marketing And Advertising Expense 246000.0000 USD 1 us-gaap/2024 Business Segments= Factoring Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Marketing And Advertising Expense 254000.0000 USD 1 us-gaap/2024 Business Segments= Factoring Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Net Income Loss 17000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20250331 Noninterest Income 7003000.0000 USD 1 us-gaap/2024 Business Segments= Banking Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Other Noninterest Expense 6630000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20250331 Other Noninterest Expense 922000.0000 USD 1 us-gaap/2024 Business Segments= Payments Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Payments For Proceeds From Sale Of Property Plant And Equipment -6546000.0000 USD 1 0001628280-25-017991
0001628280-25-017991 20250331 Preferred Stock Value 45000000.0000 USD 0 us-gaap/2024
0001628280-25-017991 20250331 Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 54318000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20240331 Proceeds From Sale Of Loans Held For Sale 123000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20240331 Professional Fees 3541000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20250331 Professional Fees 951000.0000 USD 1 us-gaap/2024 Business Segments= Intelligence; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Right Of Use Asset Obtained In Exchange For Operating Lease Liability 35000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20231231 Stockholders Equity 290000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-017991 20231231 Stockholders Equity 536331000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001628280-25-017991 20240331 Stockholders Equity 290000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-017991 20250331 Stockholders Equity 572143000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001628280-25-017991 20250331 Stockholders Equity -268520000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001628280-25-017991 20240331 Stock Issued During Period Shares Employee Stock Purchase Plans 18328.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-017991 20250331 Stock Issued During Period Value Restricted Stock Award Forfeitures -36000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001628280-25-017991 20250331 Subordinated Debt 69732000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure;
0001628280-25-017991 20250331 Travel And Entertainment Expense 1492000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20250331 Travel And Entertainment Expense 183000.0000 USD 1 us-gaap/2024 Business Segments= Factoring Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20241231 Treasury Stock Common Shares 5729802.0000 shares 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001628280-25-017991 20250331 Treasury Stock Common Shares 5731833.0000 shares 0 us-gaap/2024
0001628280-25-017991 20240331 Treasury Stock Value Acquired Cost Method 81000.0000 USD 1 us-gaap/2024 Equity Components= Treasury Stock Common;
0001628280-25-017991 20250331 Amortization Of Intangible Assets 193000.0000 USD 1 us-gaap/2024 Business Segments= Factoring Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20240331 Amortization Of Software 1174000.0000 USD 1 0001628280-25-017991
0001628280-25-017991 20241231 Assets 5443452000.0000 USD 0 us-gaap/2024 Business Segments= Banking Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Assets 1229605000.0000 USD 0 us-gaap/2024 Business Segments= Factoring Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Assets -1249364000.0000 USD 0 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0001628280-25-017991 20241231 Bank Owned Life Insurance 62690000.0000 USD 0 us-gaap/2024
0001628280-25-017991 20250331 Bank Owned Life Insurance 63200000.0000 USD 0 us-gaap/2024
0001628280-25-017991 20240331 Capitalized Computer Software Amortization1 1123000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001628280-25-017991 20241231 Capitalized Computer Software Net 37971000.0000 USD 0 us-gaap/2024
0001628280-25-017991 20250331 Cash And Cash Equivalents At Carrying Value 502944000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure;
0001628280-25-017991 20241231 Commitments And Contingencies USD 0 us-gaap/2024
0001628280-25-017991 20241231 Debt Securities Available For Sale Excluding Accrued Interest 381561000.0000 USD 0 us-gaap/2024
0001628280-25-017991 20241231 Debt Securities Available For Sale Excluding Accrued Interest 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Collateralized Debt Obligations;
0001628280-25-017991 20241231 Debt Securities Available For Sale Excluding Accrued Interest 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= U S States And Political Subdivisions;
0001628280-25-017991 20241231 Debt Securities Available For Sale Excluding Accrued Interest 381561000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001628280-25-017991 20241231 Debt Securities Available For Sale Excluding Accrued Interest 905000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Asset Backed Securities;
0001628280-25-017991 20241231 Debt Securities Available For Sale Excluding Accrued Interest 3063000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= U S States And Political Subdivisions;
0001628280-25-017991 20241231 Debt Securities Available For Sale Excluding Accrued Interest 262000.0000 USD 0 us-gaap/2024 Financial Instrument= Corporate Debt Securities;
0001628280-25-017991 20250331 Debt Securities Available For Sale Excluding Accrued Interest 411925000.0000 USD 0 us-gaap/2024
0001628280-25-017991 20250331 Debt Securities Available For Sale Excluding Accrued Interest 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Residential Mortgage Backed Securities;
0001628280-25-017991 20250331 Debt Securities Available For Sale Excluding Accrued Interest 411925000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001628280-25-017991 20250331 Debt Securities Available For Sale Excluding Accrued Interest 303851000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Collateralized Debt Obligations;
0001628280-25-017991 20250331 Debt Securities Available For Sale Excluding Accrued Interest 102895000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Residential Mortgage Backed Securities;
0001628280-25-017991 20250331 Debt Securities Available For Sale Excluding Accrued Interest 881000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Asset Backed Securities;
0001628280-25-017991 20250331 Debt Securities Available For Sale Excluding Accrued Interest 303851000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Collateralized Debt Obligations;
0001628280-25-017991 20250331 Debt Securities Available For Sale Excluding Accrued Interest 2813000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= U S States And Political Subdivisions;
0001628280-25-017991 20250331 Debt Securities Available For Sale Excluding Accrued Interest 257000.0000 USD 0 us-gaap/2024 Financial Instrument= Corporate Debt Securities;
0001628280-25-017991 20250331 Debt Securities Available For Sale Excluding Accrued Interest 2813000.0000 USD 0 us-gaap/2024 Financial Instrument= U S States And Political Subdivisions;
0001628280-25-017991 20240331 Debt Securities Held To Maturity Allowance For Credit Loss Excluding Accrued Interest 3135000.0000 USD 0 us-gaap/2024
0001628280-25-017991 20241231 Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss 1876000.0000 USD 0 us-gaap/2024 Financial Instrument= Collateralized Debt Obligations;
0001628280-25-017991 20241231 Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss 1876000.0000 USD 0 us-gaap/2024 Underlying Asset Class= Collateralized Loan Obligations;
0001628280-25-017991 20240331 Depreciation 2549000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Depreciation 503000.0000 USD 1 us-gaap/2024 Business Segments= Factoring Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Depreciation 2370000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001628280-25-017991 20240331 Federal Deposit Insurance Corporation Premium Expense 653000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20240331 Federal Deposit Insurance Corporation Premium Expense 0.0000 USD 1 us-gaap/2024 Business Segments= Intelligence; Consolidation Items= Operating Segments;
0001628280-25-017991 20241231 Federal Home Loan Bank And Other Restricted Stock 14054000.0000 USD 0 0001628280-25-017991
0001628280-25-017991 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 0.0000 USD 0 us-gaap/2024 Collateral= Construction Land Development Land Collateral;
0001628280-25-017991 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 0.0000 USD 0 us-gaap/2024 Collateral= Consumer Collateral;
0001628280-25-017991 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 0.0000 USD 0 us-gaap/2024 Collateral= Mortgage Warehouse Collateral;
0001628280-25-017991 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 0.0000 USD 0 us-gaap/2024 Collateral= Farmland Collateral;
0001628280-25-017991 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 0.0000 USD 0 us-gaap/2024 Counterparty Name= United States Postal Service; Financing Receivable Portfolio Segment= Factored Receivables Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Misdirected Payments Receivable;
0001628280-25-017991 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 326000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Farmland Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Loans Held For Investment;
0001628280-25-017991 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 36229000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Loans Held For Investment;
0001628280-25-017991 20250331 Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss 4629994000.0000 USD 0 us-gaap/2024
0001628280-25-017991 20240331 Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal 69000.0000 USD 1 us-gaap/2024 Business Segments= Payments Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20240331 Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal 5951000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001628280-25-017991 20240331 Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal 4909000.0000 USD 1 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Loans Held For Investment;
0001628280-25-017991 20250331 Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal 507000.0000 USD 1 us-gaap/2024 Business Segments= Banking Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal 145000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001628280-25-017991 20250331 Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal -60000.0000 USD 1 us-gaap/2024 Financing Receivable Portfolio Segment= Farmland Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Loans Held For Investment;
0001628280-25-017991 20250331 Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal 41000.0000 USD 1 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Loans Held For Investment;
0001628280-25-017991 20250331 Financing Receivable Held For Sale Net Of Purchase Discount 2950000.0000 USD 0 0001628280-25-017991
0001628280-25-017991 20250331 Financing Receivable Held For Sale Net Of Purchase Discount 142000.0000 USD 0 0001628280-25-017991 Financing Receivable Portfolio Segment= Residential Portfolio Segment;
0001628280-25-017991 20241130 Goodwill 8240000.0000 USD 0 us-gaap/2024 Business Acquisition= Isometric Technologies Inc;
0001628280-25-017991 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 4767000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -4203000.0000 USD 1 us-gaap/2024 Business Segments= Payments Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 31063000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001628280-25-017991 20240331 Income Tax Expense Benefit 609000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20240331 Increase Decrease In Deposits 473485000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20240331 Increase Decrease In Operating Leases -539000.0000 USD 1 0001628280-25-017991
0001628280-25-017991 20240331 Increase Decrease In Other Operating Assets 2758000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20240331 Increase Decrease In Other Operating Liabilities -28871000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20240331 Interest And Dividend Income Operating 0.0000 USD 1 us-gaap/2024 Business Segments= Intelligence; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Interest And Dividend Income Operating 63493000.0000 USD 1 us-gaap/2024 Business Segments= Banking Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20240331 Interest Expense Junior Subordinated Debentures 1184000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20240331 Interest Expense Operating 2408000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001628280-25-017991 20250331 Interest Expense Other 1814000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20240331 Interest Expense Subordinated Notes And Debentures 1224000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20240331 Interest Income Expense After Provision For Loan Loss 82448000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Interest Income Expense After Provision For Loan Loss 83053000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20250331 Interest Income Expense After Provision For Loan Loss 25118000.0000 USD 1 us-gaap/2024 Business Segments= Factoring Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20240331 Interest Income Expense Net 23847000.0000 USD 1 us-gaap/2024 Business Segments= Factoring Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Interest Income Expense Net -1593000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001628280-25-017991 20250331 Interest Paid Net 17130000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20241231 Liabilities And Stockholders Equity 5948975000.0000 USD 0 us-gaap/2024
0001628280-25-017991 20250331 Liabilities And Stockholders Equity 6268394000.0000 USD 0 us-gaap/2024
0001628280-25-017991 20250331 Loans Held For Investment Transferred To Loans Held For Sale 5747000.0000 USD 1 0001628280-25-017991
0001628280-25-017991 20240331 Marketing And Advertising Expense 1214000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20240331 Marketing And Advertising Expense 337000.0000 USD 1 us-gaap/2024 Business Segments= Banking Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Marketing And Advertising Expense 288000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001628280-25-017991 20250331 Net Cash Provided By Used In Financing Activities 331394000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20250331 Net Income Loss 17000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001628280-25-017991 20240331 Noninterest Expense 0.0000 USD 1 us-gaap/2024 Business Segments= Intelligence; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Noninterest Expense 17113000.0000 USD 1 us-gaap/2024 Business Segments= Payments Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Noninterest Expense 28628000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001628280-25-017991 20240331 Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax -210000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20240331 Other Noninterest Expense 4602000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001628280-25-017991 20240331 Payments For Proceeds From Federal Home Loan Bank Stock And Other Restricted Stock Net -9514000.0000 USD 1 0001628280-25-017991
0001628280-25-017991 20250331 Preferred Stock Dividends Income Statement Impact 801000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20250331 Proceeds From Repayments Of Federal Home Loan Bank Advances 175000000.0000 USD 1 0001628280-25-017991
0001628280-25-017991 20250331 Proceeds From Stock Plans 1368000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20250331 Professional Fees 1990000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001628280-25-017991 20241231 Property Plant And Equipment Net 160737000.0000 USD 0 us-gaap/2024
0001628280-25-017991 20231231 Stockholders Equity -2926000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001628280-25-017991 20231231 Stockholders Equity 550743000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001628280-25-017991 20241231 Stockholders Equity 890919000.0000 USD 0 us-gaap/2024
0001628280-25-017991 20241231 Stockholders Equity 549215000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001628280-25-017991 20240331 Stock Issued During Period Value Stock Options Exercised 144000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20240331 Stock Issued During Period Value Stock Options Exercised 144000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001628280-25-017991 20241231 Subordinated Debt 69662000.0000 USD 0 us-gaap/2024
0001628280-25-017991 20250331 Subordinated Debt 69732000.0000 USD 0 us-gaap/2024
0001628280-25-017991 20240331 Treasury Stock Common Shares 5684864.0000 shares 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001628280-25-017991 20241231 Additional Paid In Capital 567884000.0000 USD 0 us-gaap/2024
0001628280-25-017991 20240331 Amortization Of Financing Costs 129000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20250331 Amortization Of Intangible Assets 385000.0000 USD 1 us-gaap/2024 Business Segments= Banking Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20241231 Assets 1119825000.0000 USD 0 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001628280-25-017991 20250331 Assets 6268394000.0000 USD 0 us-gaap/2024
0001628280-25-017991 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 502944000.0000 USD 0 us-gaap/2024
0001628280-25-017991 20241231 Common Stock Shares Outstanding 23391411.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-017991 20240331 Communications And Information Technology 2083000.0000 USD 1 us-gaap/2024 Business Segments= Payments Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20241231 Debt Securities Available For Sale Excluding Accrued Interest 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Sba Pooled Securities;
0001628280-25-017991 20241231 Debt Securities Available For Sale Excluding Accrued Interest 905000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Asset Backed Securities;
0001628280-25-017991 20241231 Debt Securities Available For Sale Excluding Accrued Interest 84185000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Residential Mortgage Backed Securities;
0001628280-25-017991 20241231 Debt Securities Available For Sale Excluding Accrued Interest 381561000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001628280-25-017991 20241231 Debt Securities Available For Sale Excluding Accrued Interest 905000.0000 USD 0 us-gaap/2024 Financial Instrument= Asset Backed Securities;
0001628280-25-017991 20250331 Debt Securities Available For Sale Excluding Accrued Interest 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Corporate Debt Securities;
0001628280-25-017991 20250331 Debt Securities Available For Sale Excluding Accrued Interest 1228000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Sba Pooled Securities;
0001628280-25-017991 20250331 Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss 1731000.0000 USD 0 us-gaap/2024 Underlying Asset Class= Collateralized Loan Obligations;
0001628280-25-017991 20241231 Deferred Income Tax Assets Net 13581000.0000 USD 0 us-gaap/2024
0001628280-25-017991 20250331 Deferred Income Tax Assets Net 11868000.0000 USD 0 us-gaap/2024
0001628280-25-017991 20240331 Dividends Preferred Stock 801000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001628280-25-017991 20241231 Equity Securities Fv Ni 4445000.0000 USD 0 us-gaap/2024
0001628280-25-017991 20250331 Equity Securities Fv Ni 4512000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001628280-25-017991 20240331 Federal Deposit Insurance Corporation Premium Expense 653000.0000 USD 1 us-gaap/2024 Business Segments= Banking Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20240331 Federal Deposit Insurance Corporation Premium Expense 653000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Federal Deposit Insurance Corporation Premium Expense 0.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001628280-25-017991 20250331 Federal Home Loan Bank And Other Restricted Stock 12987000.0000 USD 0 0001628280-25-017991
0001628280-25-017991 20231231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 14060000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Loans Held For Investment;
0001628280-25-017991 20231231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 6030000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Loans Held For Investment;
0001628280-25-017991 20231231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 171000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Loans Held For Investment;
0001628280-25-017991 20240331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 16560000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Loans Held For Investment;
0001628280-25-017991 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 9294000.0000 USD 0 us-gaap/2024 Collateral= Commercial Collateral;
0001628280-25-017991 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 28000.0000 USD 0 us-gaap/2024 Collateral= Commercial Real Estate;
0001628280-25-017991 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 2873000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Construction Land Development Land Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Loans Held For Investment;
0001628280-25-017991 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 9600000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Factored Receivables Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Loans Held For Investment;
0001628280-25-017991 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 3000.0000 USD 0 us-gaap/2024 Collateral= Commercial Real Estate;
0001628280-25-017991 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 47000.0000 USD 0 us-gaap/2024 Collateral= Residential Real Estate;
0001628280-25-017991 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 2639000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Construction Land Development Land Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Loans Held For Investment;
0001628280-25-017991 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 1446000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Loans Held For Investment;
0001628280-25-017991 20240331 Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal 37000.0000 USD 1 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Loans Held For Investment;
0001628280-25-017991 20250331 Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal -931000.0000 USD 1 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Loans Held For Investment;
0001628280-25-017991 20250331 Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal -234000.0000 USD 1 us-gaap/2024 Financing Receivable Portfolio Segment= Construction Land Development Land Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Loans Held For Investment;
0001628280-25-017991 20241231 Financing Receivable Held For Sale Net Of Purchase Discount 1172000.0000 USD 0 0001628280-25-017991
0001628280-25-017991 20250331 Gain Loss On Sale Of Notes Receivable 134000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20241231 Goodwill 241949000.0000 USD 0 us-gaap/2024
0001628280-25-017991 20241231 Held To Maturity Securities Fair Value 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1;
0001628280-25-017991 20241231 Held To Maturity Securities Fair Value 2514000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3;
0001628280-25-017991 20250331 Held To Maturity Securities Fair Value 2460000.0000 USD 0 us-gaap/2024
0001628280-25-017991 20250331 Increase Decrease In Deposits 155930000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20240331 Interest And Dividend Income Operating 32752000.0000 USD 1 us-gaap/2024 Business Segments= Factoring Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20240331 Interest And Dividend Income Operating 44000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001628280-25-017991 20240331 Interest And Dividend Income Operating 101903000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
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0001628280-25-017991 20250331 Interest And Dividend Income Operating 33331000.0000 USD 1 us-gaap/2024 Business Segments= Factoring Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Interest And Dividend Income Operating 5363000.0000 USD 1 us-gaap/2024 Business Segments= Payments Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Interest And Dividend Income Operating 102187000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
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0001628280-25-017991 20250331 Interest And Fee Income Loans And Leases 53576000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20250331 Interest Bearing Deposits In Banks 430813000.0000 USD 0 us-gaap/2024
0001628280-25-017991 20250331 Interest Expense Operating 0.0000 USD 1 us-gaap/2024 Business Segments= Payments Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Interest Income Domestic Deposits 4443000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20240331 Interest Income Expense After Provision For Loan Loss 80139000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20240331 Interest Income Expense After Provision For Loan Loss 7249000.0000 USD 1 us-gaap/2024 Business Segments= Payments Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20240331 Interest Income Expense Net 86035000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20240331 Interest Income Expense Net 7318000.0000 USD 1 us-gaap/2024 Business Segments= Payments Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Labor And Related Expense 40636000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001628280-25-017991 20240331 Marketing And Advertising Expense 271000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001628280-25-017991 20250331 Marketing And Advertising Expense 1176000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001628280-25-017991 20240331 Net Cash Provided By Used In Operating Activities -10726000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20240331 Noninterest Expense 90371000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20250331 Noninterest Expense 20353000.0000 USD 1 us-gaap/2024 Business Segments= Factoring Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20240331 Noninterest Income 6476000.0000 USD 1 us-gaap/2024 Business Segments= Banking Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Noninterest Income 1719000.0000 USD 1 us-gaap/2024 Business Segments= Factoring Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Noninterest Income 395000.0000 USD 1 us-gaap/2024 Business Segments= Intelligence; Consolidation Items= Operating Segments;
0001628280-25-017991 20240331 Noninterest Income Other Operating Income 1345000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20250331 Noninterest Income Other Operating Income 3299000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20240331 Occupancy Net 7636000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20240331 Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax -207000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20250331 Other Comprehensive Income Loss Reclassification Adjustment From A O C I For Sale Of Securities Before Tax 0.0000 USD 1 us-gaap/2024
0001628280-25-017991 20240331 Other Comprehensive Income Loss Reclassification Adjustment From A O C I For Sale Of Securities Tax 0.0000 USD 1 us-gaap/2024
0001628280-25-017991 20250331 Other Noninterest Expense 3025000.0000 USD 1 us-gaap/2024 Business Segments= Banking Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Other Noninterest Expense 66000.0000 USD 1 us-gaap/2024 Business Segments= Intelligence; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Payments For Origination Of Mortgage Loans Held For Sale 4611000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20250331 Payments For Proceeds From Loans And Leases 126125000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20250331 Payments To Acquire Intangible Assets 123000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20240331 Payments To Acquire Loans Receivable 995000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20250331 Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities 46000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20250331 Proceeds From Payments For Stock Options Exercised 25000.0000 USD 1 0001628280-25-017991 Award Type= Employee Stock Option;
0001628280-25-017991 20250331 Proceeds From Sale Of Finance Receivables 2989000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20250331 Proceeds From Sale Of Loans Held For Sale 5725000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20250331 Professional Fees 1852000.0000 USD 1 us-gaap/2024 Business Segments= Factoring Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Professional Fees 206000.0000 USD 1 us-gaap/2024 Business Segments= Payments Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Property Plant And Equipment Net 150247000.0000 USD 0 us-gaap/2024
0001628280-25-017991 20250331 Revenue From Contract With Customer Excluding Assessed Tax 9114000.0000 USD 1 us-gaap/2024 Product Or Service= Financial Service;
0001628280-25-017991 20240331 Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period 9877.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-017991 20250331 Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period 8973.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-017991 20231231 Stockholders Equity -265038000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001628280-25-017991 20240331 Stockholders Equity -3133000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001628280-25-017991 20240331 Stockholders Equity 45000000.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock;
0001628280-25-017991 20241231 Stockholders Equity 567884000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001628280-25-017991 20240331 Stock Issued During Period Shares Employee Stock Purchase Plans 18328.0000 shares 1 us-gaap/2024 Plan Name= Two Thousand And Nineteen Employee Stock Purchase Plan;
0001628280-25-017991 20241231 Subordinated Debt 69662000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure;
0001628280-25-017991 20240331 Travel And Entertainment Expense 517000.0000 USD 1 us-gaap/2024 Business Segments= Payments Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Travel And Entertainment Expense 576000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001628280-25-017991 20250331 Travel And Entertainment Expense 916000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Travel And Entertainment Expense 118000.0000 USD 1 us-gaap/2024 Business Segments= Intelligence; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Accretion Amortization Of Discounts And Premiums Acquired Loans 247000.0000 USD 1 0001628280-25-017991
0001628280-25-017991 20250331 Advances From Federal Home Loan Banks 205000000.0000 USD 0 us-gaap/2024
0001628280-25-017991 20240331 Amortization Of Intangible Assets 2724000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20240331 Amortization Of Intangible Assets 404000.0000 USD 1 us-gaap/2024 Business Segments= Factoring Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20240331 Amortization Of Intangible Assets 2724000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Amortization Of Intangible Assets 2400000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20250331 Assets 5028042000.0000 USD 0 us-gaap/2024 Business Segments= Banking Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Assets 10456000.0000 USD 0 us-gaap/2024 Business Segments= Intelligence; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Capitalized Computer Software Amortization1 2000.0000 USD 1 us-gaap/2024 Business Segments= Intelligence; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Capitalized Computer Software Amortization1 1196000.0000 USD 1 us-gaap/2024 Business Segments= Payments Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Capitalized Computer Software Net 40869000.0000 USD 0 us-gaap/2024
0001628280-25-017991 20241231 Cash And Due From Banks 73836000.0000 USD 0 us-gaap/2024
0001628280-25-017991 20250331 Commitments And Contingencies USD 0 us-gaap/2024
0001628280-25-017991 20240331 Communications And Information Technology 4983000.0000 USD 1 us-gaap/2024 Business Segments= Banking Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20240331 Communications And Information Technology 2298000.0000 USD 1 us-gaap/2024 Business Segments= Factoring Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20241231 Debt Securities Available For Sale Excluding Accrued Interest 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Asset Backed Securities;
0001628280-25-017991 20241231 Debt Securities Available For Sale Excluding Accrued Interest 84185000.0000 USD 0 us-gaap/2024 Financial Instrument= Residential Mortgage Backed Securities;
0001628280-25-017991 20241231 Debt Securities Available For Sale Excluding Accrued Interest 1233000.0000 USD 0 us-gaap/2024 Financial Instrument= Sba Pooled Securities;
0001628280-25-017991 20250331 Debt Securities Available For Sale Excluding Accrued Interest 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= U S States And Political Subdivisions;
0001628280-25-017991 20250331 Debt Securities Available For Sale Excluding Accrued Interest 102895000.0000 USD 0 us-gaap/2024 Financial Instrument= Residential Mortgage Backed Securities;
0001628280-25-017991 20241231 Debt Securities Held To Maturity Allowance For Credit Loss Excluding Accrued Interest 3491000.0000 USD 0 us-gaap/2024 Financial Instrument= Collateralized Debt Obligations;
0001628280-25-017991 20250331 Debt Securities Held To Maturity Allowance For Credit Loss Excluding Accrued Interest 1476000.0000 USD 0 us-gaap/2024
0001628280-25-017991 20241231 Deposits 4820820000.0000 USD 0 us-gaap/2024
0001628280-25-017991 20250331 Depreciation 3944000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20250331 Depreciation 1574000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001628280-25-017991 20250331 Dividends Preferred Stock 801000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20240331 Earnings Per Share Basic 0.1400 USD 1 us-gaap/2024
0001628280-25-017991 20250331 Earnings Per Share Basic -0.0300 USD 1 us-gaap/2024
0001628280-25-017991 20241231 Equity Securities Fv Ni 4445000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001628280-25-017991 20241231 Equity Securities Fv Ni 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001628280-25-017991 20250331 Equity Securities Fv Ni 4512000.0000 USD 0 us-gaap/2024
0001628280-25-017991 20250331 Equity Securities Fv Ni 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001628280-25-017991 20240331 Federal Deposit Insurance Corporation Premium Expense 0.0000 USD 1 us-gaap/2024 Business Segments= Payments Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Federal Deposit Insurance Corporation Premium Expense 727000.0000 USD 1 us-gaap/2024 Business Segments= Banking Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Federal Deposit Insurance Corporation Premium Expense 0.0000 USD 1 us-gaap/2024 Business Segments= Intelligence; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Federal Deposit Insurance Corporation Premium Expense 727000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001628280-25-017991 20240331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 979000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Loans Held For Investment;
0001628280-25-017991 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 40714000.0000 USD 0 us-gaap/2024
0001628280-25-017991 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 0.0000 USD 0 us-gaap/2024 Counterparty Name= United States Postal Service; Financing Receivable Portfolio Segment= Factored Receivables Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Misdirected Payments Receivable;
0001628280-25-017991 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 7184000.0000 USD 0 us-gaap/2024 Collateral= Collateral Dependent Loans;
0001628280-25-017991 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 0.0000 USD 0 us-gaap/2024 Collateral= Mortgage Warehouse Collateral;
0001628280-25-017991 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 4657000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Loans Held For Investment;
0001628280-25-017991 20240331 Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal 3051000.0000 USD 1 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Loans Held For Investment;
0001628280-25-017991 20240331 Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal 1701000.0000 USD 1 us-gaap/2024 Financing Receivable Portfolio Segment= Construction Land Development Land Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Loans Held For Investment;
0001628280-25-017991 20240331 Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal 556000.0000 USD 1 us-gaap/2024 Financing Receivable Portfolio Segment= Factored Receivables Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Loans Held For Investment;
0001628280-25-017991 20240331 Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal -87000.0000 USD 1 us-gaap/2024 Financing Receivable Portfolio Segment= Mortgage Warehouse Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Loans Held For Investment;
0001628280-25-017991 20250331 Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal 118000.0000 USD 1 us-gaap/2024 Business Segments= Payments Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal 102000.0000 USD 1 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Loans Held For Investment;
0001628280-25-017991 20250331 Financing Receivable Held For Sale Net Of Purchase Discount 2808000.0000 USD 0 0001628280-25-017991 Financing Receivable Portfolio Segment= Commercial Portfolio Segment;
0001628280-25-017991 20241231 Finite Lived Intangible Assets Net 16259000.0000 USD 0 us-gaap/2024
0001628280-25-017991 20241231 Held To Maturity Securities Fair Value 2514000.0000 USD 0 us-gaap/2024
0001628280-25-017991 20250331 Held To Maturity Securities Fair Value 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2;
0001628280-25-017991 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 28175000.0000 USD 1 us-gaap/2024 Business Segments= Banking Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 27579000.0000 USD 1 us-gaap/2024 Business Segments= Banking Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Increase Decrease In Other Operating Assets 4809000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20250331 Interest And Dividend Income Operating 0.0000 USD 1 us-gaap/2024 Business Segments= Intelligence; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Interest Bearing Deposit Liabilities 2716702000.0000 USD 0 us-gaap/2024
0001628280-25-017991 20250331 Interest Expense Domestic Deposits 14397000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20250331 Interest Expense Junior Subordinated Debentures 994000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20240331 Interest Expense Operating 0.0000 USD 1 us-gaap/2024 Business Segments= Intelligence; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Interest Expense Operating 16211000.0000 USD 1 us-gaap/2024 Business Segments= Banking Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Interest Expense Operating 0.0000 USD 1 us-gaap/2024 Business Segments= Factoring Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Interest Expense Operating 16211000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Interest Income Expense After Provision For Loan Loss 0.0000 USD 1 us-gaap/2024 Business Segments= Intelligence; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Interest Income Expense Net 8281000.0000 USD 1 us-gaap/2024 Business Segments= Payments Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Interest Income Purchased Receivables 38694000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20241231 Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust 42352000.0000 USD 0 us-gaap/2024
0001628280-25-017991 20250331 Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust 42507000.0000 USD 0 us-gaap/2024
0001628280-25-017991 20250331 Labor And Related Expense 58718000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20250331 Liabilities 5374467000.0000 USD 0 us-gaap/2024
0001628280-25-017991 20240331 Marketing And Advertising Expense 0.0000 USD 1 us-gaap/2024 Business Segments= Intelligence; Consolidation Items= Operating Segments;
0001628280-25-017991 20240331 Marketing And Advertising Expense 943000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Marketing And Advertising Expense 511000.0000 USD 1 us-gaap/2024 Business Segments= Banking Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20240331 Net Cash Provided By Used In Investing Activities -107722000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20240331 Net Income Loss 4158000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20241231 Noninterest Bearing Deposit Liabilities 1964457000.0000 USD 0 us-gaap/2024
0001628280-25-017991 20240331 Noninterest Expense 18693000.0000 USD 1 us-gaap/2024 Business Segments= Factoring Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Noninterest Expense 100173000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20240331 Noninterest Income 2903000.0000 USD 1 us-gaap/2024 Business Segments= Factoring Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Noninterest Income 17190000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20250331 Noninterest Income 15648000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax -304000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20240331 Other Comprehensive Income Loss Net Of Tax -207000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001628280-25-017991 20240331 Other Comprehensive Income Loss Reclassification Adjustment From A O C I For Sale Of Securities Net Of Tax 0.0000 USD 1 us-gaap/2024
0001628280-25-017991 20250331 Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax -404000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20240331 Other Noninterest Expense 1019000.0000 USD 1 us-gaap/2024 Business Segments= Factoring Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20240331 Other Noninterest Expense 0.0000 USD 1 us-gaap/2024 Business Segments= Intelligence; Consolidation Items= Operating Segments;
0001628280-25-017991 20240331 Other Noninterest Expense 1239000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001628280-25-017991 20250331 Other Noninterest Expense 741000.0000 USD 1 us-gaap/2024 Business Segments= Factoring Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Other Noninterest Expense 4754000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Payments Of Dividends 801000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20250331 Payments To Acquire Loans Receivable 4437000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20250331 Payments To Acquire Software 4890000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20240331 Proceeds From Repayments Of Federal Home Loan Bank Advances -225000000.0000 USD 1 0001628280-25-017991
0001628280-25-017991 20240331 Professional Fees 0.0000 USD 1 us-gaap/2024 Business Segments= Intelligence; Consolidation Items= Operating Segments;
0001628280-25-017991 20240331 Professional Fees 793000.0000 USD 1 us-gaap/2024 Business Segments= Payments Segment; Consolidation Items= Operating Segments;
0001628280-25-017991 20250331 Retained Earnings Accumulated Deficit 548431000.0000 USD 0 us-gaap/2024
0001628280-25-017991 20240331 Revenue From Contract With Customer Excluding Assessed Tax 8683000.0000 USD 1 us-gaap/2024 Product Or Service= Financial Service;
0001628280-25-017991 20250331 Revenue From Contract With Customer Excluding Assessed Tax 1797000.0000 USD 1 us-gaap/2024 Product Or Service= Credit And Debit Card;
0001628280-25-017991 20240331 Share Based Compensation 3627000.0000 USD 1 us-gaap/2024
0001628280-25-017991 20250331 Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period 217.0000 shares 1 us-gaap/2024 Award Type= Restricted Stock;
0001628280-25-017991 20240331 Stockholders Equity 539688000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001628280-25-017991 20241231 Stockholders Equity 45000000.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock;
0001628280-25-017991 20250331 Stock Issued During Period Value Employee Stock Purchase Plan 1367000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001628280-25-017991 20250331 Stock Issued During Period Value Employee Stock Purchase Plan 1000.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-017991 20240331 Travel And Entertainment Expense 1052000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Amortization Of Debt Discount Premium us-gaap/2024 0 0 monetary D D Amortization of Debt Discount (Premium) Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.
Interest Bearing Deposits In Banks us-gaap/2024 0 0 monetary I D Interest-Bearing Deposits in Banks and Other Financial Institutions For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet.
Stock Issued During Period Value Stock Options Exercised us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Stock Options Exercised Value of stock issued as a result of the exercise of stock options.
Noninterest Bearing Deposit Liabilities us-gaap/2024 0 0 monetary I C Noninterest-Bearing Deposit Liabilities The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity.
Other Comprehensive Income Loss Reclassification Adjustment From A O C I For Sale Of Securities Net Of Tax us-gaap/2024 0 0 monetary D D Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.
Proceeds From Sale Of Finance Receivables us-gaap/2024 0 0 monetary D D Proceeds from Sale of Finance Receivables The cash inflow associated with the sale of receivables arising from the financing of goods and services.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 0 0 monetary D C Revenue from Contract with Customer, Excluding Assessed Tax Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.
Federal Home Loan Bank And Other Restricted Stock 0001628280-25-017991 1 0 monetary I D Federal Home Loan Bank And Other Restricted Stock Federal home loan bank and other restricted stock at cost.
Noninterest Income us-gaap/2024 0 0 monetary D C Noninterest Income The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified.
Right Of Use Asset Obtained In Exchange For Operating Lease Liability us-gaap/2024 0 0 monetary D D Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Amount of increase in right-of-use asset obtained in exchange for operating lease liability.
Comprehensive Income Net Of Tax us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Deferred Income Tax Assets Net us-gaap/2024 0 0 monetary I D Deferred Income Tax Assets, Net Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.
Equity Securities Fv Ni us-gaap/2024 0 0 monetary I D Equity Securities, FV-NI, Current Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Interest Income Expense After Provision For Loan Loss us-gaap/2024 0 0 monetary D C Interest Income (Expense), after Provision for Loan Loss Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Marketing And Advertising Expense us-gaap/2024 0 0 monetary D D Marketing and Advertising Expense The total expense recognized in the period for promotion, public relations, and brand or product advertising.
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax us-gaap/2024 0 0 monetary D C OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax us-gaap/2024 0 0 monetary D C OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
Payments Of Dividends us-gaap/2024 0 0 monetary D C Payments of Dividends Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities us-gaap/2024 0 0 monetary D D Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity.
Professional Fees us-gaap/2024 0 0 monetary D D Professional Fees A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Interest And Dividend Income Federal Home Loan Bank Stock And Other Restricted Stock 0001628280-25-017991 1 0 monetary D C Interest And Dividend Income Federal Home Loan Bank Stock And Other Restricted Stock Interest and dividend income federal home loan bank stock and other restricted stock.
Additional Paid In Capital us-gaap/2024 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Held To Maturity Securities Fair Value us-gaap/2024 0 0 monetary I D Debt Securities, Held-to-Maturity, Fair Value Fair value of investment in debt security measured at amortized cost (held-to-maturity).
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Insurance Commissions And Fees us-gaap/2024 0 0 monetary D C Insurance Commissions and Fees Income from agency and brokerage operations (includes sales of annuities and supplemental contracts); service charges, commissions, and fees from the sale of insurance and related services; and management fees from separate accounts, deferred annuities, and universal life products.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Noninterest Income Other Operating Income us-gaap/2024 0 0 monetary D C Noninterest Income, Other Operating Income Amount of revenue earned, classified as other, excluding interest income.
Payments To Acquire Software us-gaap/2024 0 0 monetary D C Payments to Acquire Software The cash outflow associated with the acquisition from vendors of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Stock Issued During Period Value Employee Stock Purchase Plan us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Employee Stock Purchase Plan Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.
Treasury Stock Value us-gaap/2024 0 0 monetary I D Treasury Stock, Value The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.
Amortization Of Software 0001628280-25-017991 1 0 monetary D D Amortization of Software Amortization of Software
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Bank Owned Life Insurance us-gaap/2024 0 0 monetary I D Bank Owned Life Insurance The carrying amount of a life insurance policy on an officer, executive or employee for which the reporting entity (a bank) is entitled to proceeds from the policy upon death of the insured or surrender of the insurance policy.
Capitalized Computer Software Amortization1 us-gaap/2024 0 0 monetary D D Capitalized Computer Software, Amortization Amount of expense for amortization of capitalized computer software costs.
Debt Securities Held To Maturity Allowance For Credit Loss Excluding Accrued Interest us-gaap/2024 0 0 monetary I C Debt Securities, Held-to-Maturity, Allowance for Credit Loss, Excluding Accrued Interest Amount, excluding accrued interest, of allowance for credit loss on investment in debt security measured at amortized cost (held-to-maturity).
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Increase Decrease In Deposits us-gaap/2024 0 0 monetary D D Increase (Decrease) in Deposits The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances.
Interest And Fee Income Loans And Leases us-gaap/2024 0 0 monetary D C Interest and Fee Income, Loans and Leases The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases.
Interest Expense Operating us-gaap/2024 0 0 monetary D D Interest Expense, Operating Amount of interest expense classified as operating.
Payments To Acquire Intangible Assets us-gaap/2024 0 0 monetary D C Payments to Acquire Intangible Assets The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.
Increase Decrease In Operating Leases 0001628280-25-017991 1 0 monetary D D Increase (Decrease) In Operating Leases Increase (decrease) in operating leases.
Proceeds From Payments For Stock Options Exercised 0001628280-25-017991 1 0 monetary D D Proceeds From (Payments For) Stock Options Exercised Proceeds From (Payments For) Stock Options Exercised
Advances From Federal Home Loan Banks us-gaap/2024 0 0 monetary I C Advance from Federal Home Loan Bank Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages.
Cash And Due From Banks us-gaap/2024 0 0 monetary I D Cash and Due from Banks For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks.
Deposits us-gaap/2024 0 0 monetary I C Deposits The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.
Increase Decrease In Other Operating Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Operating Assets Amount of increase (decrease) in operating assets classified as other.
Interest Expense Domestic Deposits us-gaap/2024 0 0 monetary D D Interest Expense, Domestic Deposits The aggregate interest expense incurred on all domestic deposits.
Interest Income Domestic Deposits us-gaap/2024 0 0 monetary D C Interest Income, Domestic Deposits Interest earned on deposits in United States money market accounts and other United States interest earning accounts.
Operating Lease Payments us-gaap/2024 0 0 monetary D C Operating Lease, Payments Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Payments To Acquire Available For Sale Securities Debt us-gaap/2024 0 0 monetary D C Payments to Acquire Debt Securities, Available-for-Sale Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Subordinated Debt us-gaap/2024 0 0 monetary I C Subordinated Debt Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.
Preferred Stock Value us-gaap/2024 0 0 monetary I C Preferred Stock, Value, Issued Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
Financing Receivable Held For Sale Net Of Purchase Discount 0001628280-25-017991 1 0 monetary I D Financing Receivable, Held-For-Sale, Net Of Purchase Discount Financing Receivable, Held-For-Sale, Net Of Purchase Discount
Loans Held For Investment Transferred To Loans Held For Sale 0001628280-25-017991 1 0 monetary D C Loans Held For Investment Transferred To Loans Held For Sale Loans held for investment transferred to loans held for sale.
Payments For Proceeds From Federal Home Loan Bank Stock And Other Restricted Stock Net 0001628280-25-017991 1 0 monetary D C Payments For Proceeds From Federal Home Loan Bank Stock And Other Restricted Stock Net Payments for proceeds from federal home loan bank stock and other restricted stock net.
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss us-gaap/2024 0 0 monetary I D Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable. Excludes net investment in lease.
Income Taxes Paid Net us-gaap/2024 0 0 monetary D C Income Taxes Paid, Net Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
Increase Decrease In Other Operating Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Other Operating Liabilities Amount of increase (decrease) in operating liabilities classified as other.
Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Net of Tax Amount after tax and reclassification adjustments of other comprehensive income (loss).
Other Comprehensive Income Loss Reclassification Adjustment From A O C I For Sale Of Securities Before Tax us-gaap/2024 0 0 monetary D D Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.
Other Comprehensive Income Loss Reclassification Adjustment From A O C I For Sale Of Securities Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.
Other Noninterest Expense us-gaap/2024 0 0 monetary D D Other Noninterest Expense Amount of noninterest expense classified as other.
Treasury Stock Shares Acquired us-gaap/2024 0 0 shares D Treasury Stock, Shares, Acquired Number of shares that have been repurchased during the period and are being held in treasury.
Stock Issued During Period Shares Restricted Stock Award Forfeited us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Restricted Stock Award, Forfeited Number of shares related to Restricted Stock Award forfeited during the period.
Change In Estimated Fair Value Of Revenue Share Asset 0001628280-25-017991 1 0 monetary D D Change In Estimated Fair Value Of Revenue Share Asset Change In Estimated Fair Value Of Revenue Share Asset
Proceeds From Repayments Of Federal Home Loan Bank Advances 0001628280-25-017991 1 0 monetary D D Proceeds From Repayments Of Federal Home Loan Bank Advances The net cash inflow from proceeds or outflow from payments of Federal Home Loan Bank (FHL Bank) advances.
Capitalized Computer Software Net us-gaap/2024 0 0 monetary I D Capitalized Computer Software, Net The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date.
Finite Lived Intangible Assets Net us-gaap/2024 0 0 monetary I D Finite-Lived Intangible Assets, Net Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
Goodwill us-gaap/2024 0 0 monetary I D Goodwill Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
Interest Expense Junior Subordinated Debentures us-gaap/2024 0 0 monetary D D Interest Expense, Junior Subordinated Debentures Interest expense incurred during the reporting period on junior subordinated debentures. Includes amortization of expenses incurred in the issuance of subordinated notes and debentures.
Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust us-gaap/2024 0 0 monetary I C Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust Including the current and noncurrent portions, the carrying value of junior subordinated long-term debt owed to unconsolidated subsidiary trusts as of the balance sheet date. Such debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets and was initially scheduled to be repaid after one year or beyond the normal operating cycle if longer.
Interest Income Expense Net us-gaap/2024 0 0 monetary D C Interest Income (Expense), Operating Amount of interest income (expense) classified as operating.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Noninterest Expense us-gaap/2024 0 0 monetary D D Noninterest Expense Total aggregate amount of all noninterest expense.
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax us-gaap/2024 0 0 monetary D C OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
Proceeds From Sale Of Loans Held For Sale us-gaap/2024 0 0 monetary D D Proceeds from Sale, Loan, Held-for-Sale The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization.
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period us-gaap/2024 0 0 shares D Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Change In Estimated Fair Value Of Indemnification Asset 0001628280-25-017991 1 0 monetary D D Change In Estimated Fair Value Of Indemnification Asset Change In Estimated Fair Value Of Indemnification Asset
Amortization Of Financing Costs us-gaap/2024 0 0 monetary D D Amortization of Debt Issuance Costs Amount of amortization expense attributable to debt issuance costs.
Interest Bearing Deposit Liabilities us-gaap/2024 0 0 monetary I C Interest-Bearing Deposit Liabilities The aggregate of all domestic and foreign interest-bearing deposit liabilities.
Interest Expense Subordinated Notes And Debentures us-gaap/2024 0 0 monetary D D Interest Expense, Subordinated Notes and Debentures Interest expense incurred during the reporting period on subordinated notes and debentures. Includes amortization of expenses incurred in the issuance of subordinated notes and debentures.
Interest Income Purchased Receivables us-gaap/2024 0 0 monetary D C Interest Income, Purchased Receivables Interest earned from receivables purchased; for instance, receivables purchased through a factoring arrangement.
Equity Securities F V N I And Without Readily Determinable Fair Value Gain Loss 0001628280-25-017991 1 0 monetary D C Equity Securities, FV-NI And Without Readily Determinable Fair Value, Gain (Loss) Equity Securities, FV-NI And Without Readily Determinable Fair Value, Gain (Loss)
Gain Loss On Sale Of Notes Receivable us-gaap/2024 0 0 monetary D C Gain (Loss) on Sale of Financing Receivable Amount of gain (loss) on sale of financing receivable.
Proceeds From Stock Plans us-gaap/2024 0 0 monetary D D Proceeds from Stock Plans The cash inflow associated with the amount received from the stock plan during the period.
Amortization Of Intangible Assets us-gaap/2024 0 0 monetary D D Amortization of Intangible Assets The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
Debt Securities Available For Sale Excluding Accrued Interest us-gaap/2024 0 0 monetary I D Debt Securities, Available-for-Sale, Excluding Accrued Interest Amount excluding accrued interest, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Dividends Preferred Stock us-gaap/2024 0 0 monetary D D Dividends, Preferred Stock Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
Interest And Dividend Income Operating us-gaap/2024 0 0 monetary D C Interest and Dividend Income, Operating Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein.
Interest Expense Other us-gaap/2024 0 0 monetary D D Interest Expense, Other Amount of interest expense classified as other.
Interest Paid Net us-gaap/2024 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activities Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Labor And Related Expense us-gaap/2024 0 0 monetary D D Labor and Related Expense Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Net Income Loss Available To Common Stockholders Basic us-gaap/2024 0 0 monetary D C Net Income (Loss) Available to Common Stockholders, Basic Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
Occupancy Net us-gaap/2024 0 0 monetary D D Occupancy, Net Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense.
Other Liabilities us-gaap/2024 0 0 monetary I C Other Liabilities Amount of liabilities classified as other.
Payments For Repurchase Of Common Stock us-gaap/2024 0 0 monetary D C Payments for Repurchase of Common Stock The cash outflow to reacquire common stock during the period.
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities us-gaap/2024 0 0 monetary D D Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Stock Issued During Period Value Restricted Stock Award Forfeitures us-gaap/2024 0 0 monetary D D Stock Issued During Period, Value, Restricted Stock Award, Forfeitures Value of stock related to Restricted Stock Awards forfeited during the period.
Travel And Entertainment Expense us-gaap/2024 0 0 monetary D D Travel and Entertainment Expense Expenses incurred for travel and entertainment during the period.
Accretion Amortization Of Discounts And Premiums Investments us-gaap/2024 0 0 monetary D C Accretion (Amortization) of Discounts and Premiums, Investments The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 0 0 monetary D C APIC, Share-Based Payment Arrangement, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
Deferred Income Taxes And Tax Credits us-gaap/2024 0 0 monetary D D Deferred Income Taxes and Tax Credits Amount of deferred income tax expense (benefit) and income tax credits.
Depreciation us-gaap/2024 0 0 monetary D D Depreciation The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Federal Deposit Insurance Corporation Premium Expense us-gaap/2024 0 0 monetary D D Federal Deposit Insurance Corporation Premium Expense Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance.
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest us-gaap/2024 0 0 monetary I C Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest Amount excluding accrued interest, of allowance for credit loss on financing receivable. Excludes net investment in lease.
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal us-gaap/2024 0 0 monetary D D Financing Receivable, Excluding Accrued Interest, Credit Loss Expense (Reversal) Amount, excluding accrued interest, of credit loss expense (reversal of expense) on financing receivable. Excludes net investment in lease.
Preferred Stock Dividends Income Statement Impact us-gaap/2024 0 0 monetary D D Preferred Stock Dividends, Income Statement Impact The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Payments For Proceeds From Loans And Leases us-gaap/2024 0 0 monetary D C Payments for (Proceeds from) Loans and Leases The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both.
Stock Issued During Period Shares Employee Stock Purchase Plans us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Employee Stock Purchase Plans Number of shares issued during the period as a result of an employee stock purchase plan.
Stock Issued During Period Shares Stock Options Exercised us-gaap/2024 0 0 shares D Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period Number of share options (or share units) exercised during the current period.
Payments For Proceeds From Sale Of Property Plant And Equipment 0001628280-25-017991 1 0 monetary D C Payments For Proceeds From Sale Of Property Plant And Equipment Payments for proceeds from sale of property plant and equipment.
Communications And Information Technology us-gaap/2024 0 0 monetary D D Communications and Information Technology The amount of expense in the period for communications and data processing expense.
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss us-gaap/2024 0 0 monetary I D Debt Securities, Held-to-Maturity, Excluding Accrued Interest, after Allowance for Credit Loss Amount excluding accrued interest, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity).
Interest And Dividend Income Securities us-gaap/2024 0 0 monetary D C Interest and Dividend Income, Securities, Operating Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on securities.
Other Assets us-gaap/2024 0 0 monetary I D Other Assets Amount of assets classified as other.
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax us-gaap/2024 0 0 monetary D D OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
Payments For Origination Of Mortgage Loans Held For Sale us-gaap/2024 0 0 monetary D C Payment for Origination, Loan, Mortgage, Held-for-Sale The amount of cash paid for the origination of mortgages that are held for sale.
Payments To Acquire Loans Receivable us-gaap/2024 0 0 monetary D C Payments to Acquire Loans Receivable The cash outflow for the purchase of loan receivable arising from the financing of goods and services.
Property Plant And Equipment Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Treasury Stock Common Shares us-gaap/2024 0 0 shares I Treasury Stock, Common, Shares Number of previously issued common shares repurchased by the issuing entity and held in treasury.
Treasury Stock Value Acquired Cost Method us-gaap/2024 0 0 monetary D D Treasury Stock, Value, Acquired, Cost Method Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.
Accretion Amortization Of Discounts And Premiums Acquired Loans 0001628280-25-017991 1 0 monetary D C Accretion Amortization Of Discounts And Premiums Acquired Loans Accretion amortization of discounts and premiums acquired loans.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001628280-25-017991 5 1 CI 0 H Net Income Loss us-gaap/2024 Net income 0
0001628280-25-017991 2 2 BS 0 H Cash And Due From Banks us-gaap/2024 Cash and due from banks 0
0001628280-25-017991 2 3 BS 0 H Interest Bearing Deposits In Banks us-gaap/2024 Interest bearing deposits with other banks 0
0001628280-25-017991 2 4 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Total cash and cash equivalents 0
0001628280-25-017991 2 5 BS 0 H Equity Securities Fv Ni us-gaap/2024 Securities - equity investments with readily determinable fair values 0
0001628280-25-017991 2 6 BS 0 H Debt Securities Available For Sale Excluding Accrued Interest us-gaap/2024 Securities - available for sale 0
0001628280-25-017991 2 7 BS 0 H Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss us-gaap/2024 Securities - held to maturity, net of allowance for credit losses of $1,476 and $3,491, respectively, fair value of $2,460 and $2,514, respectively 0
0001628280-25-017991 2 8 BS 0 H Financing Receivable Held For Sale Net Of Purchase Discount 0001628280-25-017991 Loans held for sale 0
0001628280-25-017991 2 9 BS 0 H Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss us-gaap/2024 Loans, net of allowance for credit losses of $36,229 and $40,714, respectively 0
0001628280-25-017991 2 10 BS 0 H Federal Home Loan Bank And Other Restricted Stock 0001628280-25-017991 Federal Home Loan Bank and other restricted stock 0
0001628280-25-017991 2 11 BS 0 H Property Plant And Equipment Net us-gaap/2024 Premises and equipment, net 0
0001628280-25-017991 2 12 BS 0 H Capitalized Computer Software Net us-gaap/2024 Capitalized software, net 0
0001628280-25-017991 2 13 BS 0 H Goodwill us-gaap/2024 Goodwill 0
0001628280-25-017991 2 14 BS 0 H Finite Lived Intangible Assets Net us-gaap/2024 Intangible assets, net 0
0001628280-25-017991 2 15 BS 0 H Bank Owned Life Insurance us-gaap/2024 Bank-owned life insurance 0
0001628280-25-017991 2 16 BS 0 H Deferred Income Tax Assets Net us-gaap/2024 Deferred tax asset, net 0
0001628280-25-017991 2 17 BS 0 H Other Assets us-gaap/2024 Other assets 0
0001628280-25-017991 2 18 BS 0 H Assets us-gaap/2024 Total assets 0
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Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.