$NEWT
NewtekOne, Inc. Stock $newt

$newt Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000158798723000171 Filed on August 07, 2023

Income Statement

Concept	2023 Q3	2023 Q2	2022 Q2
Revenue	$52.95M	$50.47M	$39.12M
YoY Change	38.08%	29.03%	-18.51%
Cost Of Revenue	$4.820M	$4.838M
YoY Change
Gross Profit	$48.13M	$45.64M
YoY Change
Gross Profit Margin	90.9%	90.41%
Selling, General & Admin	$26.18M	$31.04M	$15.18M
YoY Change	59.63%	104.57%	-5.15%
% of Gross Profit	54.39%	68.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$812.0K	$832.0K	$60.00K
YoY Change	1324.56%	1286.67%	-18.92%
% of Gross Profit	1.69%	1.82%
Operating Expenses	$29.72M	$35.34M	$15.24M
YoY Change	80.58%	131.98%	-5.24%
Operating Profit	$18.41M	$10.29M
YoY Change
Interest Expense	$18.66M	-$15.51M	-$10.83M
YoY Change	-279.26%	43.17%	-31.9%
% of Operating Profit	101.35%	-150.65%
Other Income/Expense, Net	$13.25M	$14.56M	$886.0K
YoY Change	-11328.81%	1543.34%	-34.66%
Pretax Income	$12.99M	$9.346M	$13.52M
YoY Change	14.33%	-30.87%	-22.19%
Income Tax	$3.011M	$2.524M	-$886.0K
% Of Pretax Income	23.18%	27.01%	-6.55%
Net Earnings	$9.975M	$6.453M	$13.52M
YoY Change	-12.21%	-52.27%	-22.19%
Net Earnings / Revenue	18.84%	12.78%	34.56%
Basic Earnings Per Share	$0.38	$0.26	$0.56
Diluted Earnings Per Share	$0.38	$0.26	$559.6K
COMMON SHARES
Basic Shares Outstanding	24.67M shares	24.61M shares	24.16M shares
Diluted Shares Outstanding	24.66M shares	25.59M shares

Balance Sheet

Concept	2023 Q3	2023 Q2	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$256.8M	$189.6M	$4.165M
YoY Change	3391.92%	4452.05%	-77.84%
Cash & Equivalents	$223.7M	$140.9M	$126.0M
Short-Term Investments	$33.14M	$32.91M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$217.0M	$309.5M	$83.73M
YoY Change	171.47%	269.59%	37.12%
LONG-TERM ASSETS
Property, Plant & Equipment	$6.000M	$7.002M	$6.695M
YoY Change	-5.97%	4.59%	-15.35%
Goodwill	$21.10M	$21.13M
YoY Change
Intangibles
YoY Change
Long-Term Investments	$687.1M	$616.0M	$489.2M
YoY Change	34.02%	25.94%	7.01%
Other Assets	$79.40M	$71.36M	$121.9M
YoY Change	6.18%	-41.44%	-6.09%
Total Long-Term Assets	$1.163B	$1.130B	$942.6M
YoY Change	25.56%	19.85%	6.35%
TOTAL ASSETS
Total Short-Term Assets	$217.0M	$309.5M	$83.73M
Total Long-Term Assets	$1.163B	$1.130B	$942.6M
Total Assets	$1.380B	$1.439B	$1.026B
YoY Change	37.15%	40.22%	8.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$38.80M	$40.50M	$14.98M
YoY Change	227.7%	170.44%	27.59%
Accrued Expenses	$7.300M	$8.552M	$8.323M
YoY Change	-8.12%	2.75%	-13.98%
Deferred Revenue
YoY Change
Short-Term Debt	$432.6M	$447.4M	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$504.7M	$521.0M	$107.2M
YoY Change	796.54%	385.99%	-10.59%
LONG-TERM LIABILITIES
Long-Term Debt	$648.7M	$697.4M	$511.8M
YoY Change	18.91%	36.27%	14.31%
Other Long-Term Liabilities			$0.00
YoY Change			-100.0%
Total Long-Term Liabilities	$648.7M	$697.4M	$511.8M
YoY Change	18.91%	36.27%	14.3%
TOTAL LIABILITIES
Total Short-Term Liabilities	$504.7M	$521.0M	$107.2M
Total Long-Term Liabilities	$648.7M	$697.4M	$511.8M
Total Liabilities	$1.153B	$1.218B	$631.8M
YoY Change	87.62%	92.78%	9.24%
SHAREHOLDERS EQUITY
Retained Earnings	$14.27M	$9.075M
YoY Change
Common Stock	$491.0K	$491.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$227.0M	$221.2M	$394.5M
YoY Change
Total Liabilities & Shareholders Equity	$1.380B	$1.439B	$1.026B
YoY Change	37.15%	40.22%	8.34%

Cashflow Statement

Concept	2023 Q3	2023 Q2	2022 Q2
OPERATING ACTIVITIES
Net Income	$9.975M	$6.453M	$13.52M
YoY Change	-12.21%	-52.27%	-22.19%
Depreciation, Depletion And Amortization	$812.0K	$832.0K	$60.00K
YoY Change	1324.56%	1286.67%	-18.92%
Cash From Operating Activities	$110.5M	-$88.49M	-$71.66M
YoY Change	-277.05%	23.49%	-182.29%
INVESTING ACTIVITIES
Capital Expenditures	$200.0K	-$36.00K	-$11.00K
YoY Change		227.27%
Acquisitions
YoY Change
Other Investing Activities	-$50.30M	-$48.68M
YoY Change
Cash From Investing Activities	-$50.50M	-$48.65M	-$11.00K
YoY Change		442154.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$0.00
YoY Change			-100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-70.30M	198.9M	34.24M
YoY Change	-479.63%	480.93%	-228.82%
NET CHANGE
Cash From Operating Activities	110.5M	-88.49M	-71.66M
Cash From Investing Activities	-50.50M	-48.65M	-11.00K
Cash From Financing Activities	-70.30M	198.9M	34.24M
Net Change In Cash	-10.30M	61.78M	-37.43M
YoY Change	-76.53%	-265.06%	-161.87%
FREE CASH FLOW
Cash From Operating Activities	$110.5M	-$88.49M	-$71.66M
Capital Expenditures	$200.0K	-$36.00K	-$11.00K
Free Cash Flow	$110.3M	-$88.46M	-$71.65M
YoY Change	-276.73%	23.46%	-182.28%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
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	us-gaap	Dividends Preferred Stock DividendsPreferredStock	649000	usd
	us-gaap	Dividends Preferred Stock DividendsPreferredStock	0	usd
CY2023Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	6453000	usd
CY2022Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	13519000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	17922000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	23171000	usd
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.26
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.56
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.72
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.96
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.26
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.56
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.72
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.96
CY2023Q2	us-gaap	Profit Loss ProfitLoss	6822000	usd
CY2022Q2	us-gaap	Profit Loss ProfitLoss	13519000	usd
	us-gaap	Profit Loss ProfitLoss	18540000	usd
	us-gaap	Profit Loss ProfitLoss	23171000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	-197000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	0	usd
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	-310000	usd
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	0	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	-197000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	0	usd
	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	-310000	usd
	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	0	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	-76000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	0	usd
	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	-107000	usd
	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	0	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-121000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	0	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-203000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	0	usd
CY2023Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	6701000	usd
CY2022Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	13519000	usd
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	18337000	usd
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	23171000	usd
CY2023Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-31000	usd
CY2022Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	0	usd
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-31000	usd
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	0	usd
CY2023Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	6732000	usd
CY2022Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	13519000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	18368000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	23171000	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	218038000	usd
CY2023Q2	newt	Noncontrolling Interest Consolidation Of Controlled Investments Adjustment NoncontrollingInterestConsolidationOfControlledInvestmentsAdjustment	16000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	73000	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	685000	usd
CY2023Q2	us-gaap	Dividends Dividends	0	usd
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	0	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	1436000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	1248000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-2339000	usd
CY2023Q2	us-gaap	Dividends Common Stock DividendsCommonStock	4366000	usd
CY2023Q2	us-gaap	Preferred Stock Dividends Per Share Declared PreferredStockDividendsPerShareDeclared	12.27
CY2023Q2	us-gaap	Dividends Preferred Stock DividendsPreferredStock	400000	usd
CY2023Q2	us-gaap	Profit Loss ProfitLoss	6822000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-121000	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	220728000	usd
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	398480000	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	373000	usd
CY2022Q2	us-gaap	Dividends Dividends	0	usd
CY2022Q2	us-gaap	Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	12000	shares
CY2022Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.75
CY2022Q2	us-gaap	Dividends Common Stock DividendsCommonStock	18008000	usd
CY2022Q2	us-gaap	Net Investment Income NetInvestmentIncome	-2254000	usd
CY2022Q2	us-gaap	Realized Gain Loss Investment And Derivative Operating After Tax RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	19891000	usd
CY2022Q2	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-4118000	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	394532000	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1423000	usd
	us-gaap	Dividends Dividends	0	usd
	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	448000	usd
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	20000000	usd
	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	507000	usd
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.18
	us-gaap	Dividends Common Stock DividendsCommonStock	8728000	usd
	us-gaap	Preferred Stock Dividends Per Share Declared PreferredStockDividendsPerShareDeclared	12.27
	us-gaap	Dividends Preferred Stock DividendsPreferredStock	649000	usd
	us-gaap	Profit Loss ProfitLoss	18540000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-203000	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	220728000	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	403887000	usd
	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	598000	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1248000	usd
	us-gaap	Dividends Dividends	0	usd
	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	779000	usd
	us-gaap	Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	19000	shares
	us-gaap	Dividends Common Stock DividendsCommonStock	33593000	usd
	us-gaap	Net Investment Income NetInvestmentIncome	-1281000	usd
	us-gaap	Realized Gain Loss Investment And Derivative Operating After Tax RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	35631000	usd
	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-11179000	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	394532000	usd
	us-gaap	Net Income Loss NetIncomeLoss	18571000	usd
	us-gaap	Net Income Loss NetIncomeLoss	23171000	usd
	newt	Unrealized Gain Loss On Sales Of Loans Net Fair Value Option UnrealizedGainLossOnSalesOfLoansNetFairValueOption	10268000	usd
	newt	Unrealized Gain Loss On Sales Of Loans Net Fair Value Option UnrealizedGainLossOnSalesOfLoansNetFairValueOption	-8507000	usd
	newt	Unrealized Gain Loss On Servicing Assets UnrealizedGainLossOnServicingAssets	385000	usd
	newt	Unrealized Gain Loss On Servicing Assets UnrealizedGainLossOnServicingAssets	-2340000	usd
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	179000	usd
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	183000	usd
	newt	Gain Loss On Loans Held For Sale Fair Value Option GainLossOnLoansHeldForSaleFairValueOption	19734000	usd
	newt	Gain Loss On Loans Held For Sale Fair Value Option GainLossOnLoansHeldForSaleFairValueOption	29035000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-417000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1927000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1250000	usd
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	3893000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	60000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1705000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	123000	usd
	us-gaap	Proceeds From Sale Of Loans Held For Sale ProceedsFromSaleOfLoansHeldForSale	157177000	usd
	us-gaap	Proceeds From Sale Of Loans Held For Sale ProceedsFromSaleOfLoansHeldForSale	345510000	usd
	newt	Payments For Funding Of Investment Operating Activity PaymentsForFundingOfInvestmentOperatingActivity	199744000	usd
	newt	Payments For Funding Of Investment Operating Activity PaymentsForFundingOfInvestmentOperatingActivity	363904000	usd
	newt	Proceeds From Principal Received On Loans Held For Sale ProceedsFromPrincipalReceivedOnLoansHeldForSale	6159000	usd
	newt	Proceeds From Principal Received On Loans Held For Sale ProceedsFromPrincipalReceivedOnLoansHeldForSale	47459000	usd
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	0	usd
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	9741000	usd
	newt	Payments For Contributions To Joint Ventures PaymentsForContributionsToJointVentures	2000000	usd
	newt	Payments For Contributions To Joint Ventures PaymentsForContributionsToJointVentures	0	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	310000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-275000	usd
	us-gaap	Increase Decrease In Brokerage Receivables IncreaseDecreaseInBrokerageReceivables	119857000	usd
	us-gaap	Increase Decrease In Brokerage Receivables IncreaseDecreaseInBrokerageReceivables	34184000	usd
	newt	Increase Decrease In Capitalized Servicing Asset IncreaseDecreaseInCapitalizedServicingAsset	5101000	usd
	newt	Increase Decrease In Capitalized Servicing Asset IncreaseDecreaseInCapitalizedServicingAsset	6152000	usd
	newt	Increase Decrease In Due From Due To Related Parties IncreaseDecreaseInDueFromDueToRelatedParties	185000	usd
	newt	Increase Decrease In Due From Due To Related Parties IncreaseDecreaseInDueFromDueToRelatedParties	2919000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-4976000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-1767000	usd
	newt	Increase Decrease In Dividends Payable IncreaseDecreaseInDividendsPayable	4766000	usd
	newt	Increase Decrease In Dividends Payable IncreaseDecreaseInDividendsPayable	0	usd
	newt	Increase Decrease In Due To Participants IncreaseDecreaseInDueToParticipants	-15807000	usd
	newt	Increase Decrease In Due To Participants IncreaseDecreaseInDueToParticipants	-63175000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-22504000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	3923000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	1748000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	8000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-204852000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-65181000	usd
	newt	Payments To Acquire Loans Held For Investment At Fair Value PaymentsToAcquireLoansHeldForInvestmentAtFairValue	44815000	usd
	newt	Payments To Acquire Loans Held For Investment At Fair Value PaymentsToAcquireLoansHeldForInvestmentAtFairValue	0	usd
	newt	Proceeds From Loans Held For Investment At Cost ProceedsFromLoansHeldForInvestmentAtCost	-9462000	usd
	newt	Proceeds From Loans Held For Investment At Cost ProceedsFromLoansHeldForInvestmentAtCost	0	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	129000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	11000	usd
	us-gaap	Increase Decrease In Loans To Federal Home Loan Banks IncreaseDecreaseInLoansToFederalHomeLoanBanks	1489000	usd
	us-gaap	Increase Decrease In Loans To Federal Home Loan Banks IncreaseDecreaseInLoansToFederalHomeLoanBanks	0	usd
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	27903000	usd
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	0	usd
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	-11252000	usd
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-72546000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-11000	usd
	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	-38219000	usd
	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	77414000	usd
	newt	Increase Decrease In Deposit Liabilities IncreaseDecreaseInDepositLiabilities	310342000	usd
	newt	Increase Decrease In Deposit Liabilities IncreaseDecreaseInDepositLiabilities	0	usd
	newt	Repayment Of Federal Home Loan Bank Advances RepaymentOfFederalHomeLoanBankAdvances	3887000	usd
	newt	Repayment Of Federal Home Loan Bank Advances RepaymentOfFederalHomeLoanBankAdvances	0	usd
	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	19493000	usd
	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	0	usd
	us-gaap	Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt	0	usd
	us-gaap	Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt	-11250000	usd
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	45898000	usd
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	42168000	usd
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	101364000	usd
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	0	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	4612000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	32995000	usd
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	1087000	usd
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	864000	usd
	newt	Payments For Capitalized Loan Costs Financing Activities PaymentsForCapitalizedLoanCostsFinancingActivities	1228000	usd
	newt	Payments For Capitalized Loan Costs Financing Activities PaymentsForCapitalizedLoanCostsFinancingActivities	0	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	448000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	779000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	385820000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	4358000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	108422000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-60834000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	186860000	usd
CY2023Q2	newt	Consolidation Of Cash From Investments ConsolidationOfCashFromInvestments	22306000	usd
CY2022Q2	newt	Consolidation Of Cash From Investments ConsolidationOfCashFromInvestments	0	usd
	us-gaap	Transfer Of Other Real Estate TransferOfOtherRealEstate	2218000	usd
	us-gaap	Transfer Of Other Real Estate TransferOfOtherRealEstate	676000	usd
	newt	Dividends Incurred But Not Yet Paid DividendsIncurredButNotYetPaid	4366000	usd
	newt	Dividends Incurred But Not Yet Paid DividendsIncurredButNotYetPaid	2003000	usd
	us-gaap	Stock Issued1 StockIssued1	146000	usd
	us-gaap	Stock Issued1 StockIssued1	598000	usd
CY2023Q2	newt	Sba Obligations Secured Fund SBAObligationsSecuredFund	10000000	usd
	us-gaap	Use Of Estimates UseOfEstimates	<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates in the Preparation of Financial Statements</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the consolidated financial statements, and the reported amounts of revenue and expense during the reporting period. The level of uncertainty in estimates and assumptions increases with the length of time until the underlying transactions are complete. Actual results could differ from those estimates.</span></div>
	us-gaap	Financing Receivable Allowance For Credit Losses Policy For Uncollectible Amounts FinancingReceivableAllowanceForCreditLossesPolicyForUncollectibleAmounts	<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:112%">Allowance for Credit Losses – Loans</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Accounting Standards Update (“ASU”) 2016-13, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:112%">Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"> (“CECL”) approach requires an estimate of the credit losses expected over the life of a loan (or pool of loans). It replaces the incurred loss approach’s threshold that required the recognition of a credit loss when it was probable a loss event was incurred. The allowance for credit losses is a valuation account that is deducted from, or added to, the loans’ amortized cost basis to present the net, lifetime amount expected to be collected on the loans. Loan losses are charged off against the allowance when management believes a loan balance is confirmed to be uncollectible. Expected recoveries do not exceed the aggregate of amounts previously charged-off and expected to be charged-off.</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Management estimates the allowance balance using relevant available information, from internal and external sources, related to past events, current conditions, and reasonable and supportable forecasts. Historical credit loss experience provides the basis for the estimation of expected credit losses. Company historical loss experience was supplemented with peer information when there was insufficient loss data for the Company. Peer selection was based on a review of institutions with comparable loss experience as well as loan yield, bank size, portfolio concentration and geography. Adjustments to historical loss information are made for differences in current loan-specific risk characteristics such as differences in underwriting standards, portfolio mix, delinquency level, or term as well as changes in environmental conditions, such as changes in unemployment rates, production metrics, property values, or other relevant factors. Significant management judgment is required at each point in the measurement process.</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Portfolio segment is defined as the level at which an entity develops and documents a systematic methodology to determine its allowance for credit losses. Management developed segments for estimating loss based on type of borrower and collateral which is generally based upon federal call report segmentation and have been combined or sub-segmented as needed to ensure loans of similar risk profiles are appropriately pooled. These portfolio segments are as follows:</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:112%">Commercial Real Estate</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:112%">: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The commercial real estate portfolio is comprised of loans to borrowers on small offices, owner-occupied commercial buildings, industrial/warehouse properties, income producing/investor real estate properties, and multi-family loans secured by first mortgages. The Company’s underwriting standards generally target a loan-to-value ratio of 75%, depending on the type of collateral, and requires debt service coverage of a minimum of 1.2 times.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:112%">Commercial & Industrial: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The commercial & industrial portfolio consists of loans made for general business purposes consisting of short-term working capital loans, equipment loans, and unsecured business lines. This includes 32 loans as of March 31, 2023.</span></div><div style="text-align:justify"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:107%">SBA 7(a): </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">The SBA 7(a) portfolio includes loans originated under the federal Section 7(a) loan program. The SBA is an independent government agency that facilitates one of the nation’s largest sources of SMB financing by providing credit guarantees for its loan programs. SBA 7(a) loans are partially guaranteed by the SBA, with SBA guarantees typically ranging between 50% and 90% of the principal and interest due. Under the SBA’s 7(a) lending program, a bank or other lender may underwrite loans between $5,000 and $5.0 million for a variety of general business purposes based on the SBA’s loan program requirements.</span></div>
CY2023Q2	newt	Financing Receivable Loan To Value Ratio FinancingReceivableLoanToValueRatio	0.75
CY2023Q2	newt	Debt Instrument Service Coverage Ratio Minimum DebtInstrumentServiceCoverageRatioMinimum	1.2
CY2023Q2	us-gaap	Cash Uninsured Amount CashUninsuredAmount	55800000	usd
CY2023Q2	us-gaap	Restricted Cash RestrictedCash	66700000	usd
CY2023Q2	us-gaap	Cash Cash	48673000	usd
CY2022Q2	us-gaap	Cash Cash	4165000	usd
CY2022Q4	us-gaap	Cash Cash	53692000	usd
CY2021Q4	us-gaap	Cash Cash	2397000	usd
CY2023Q2	us-gaap	Restricted Cash RestrictedCash	66741000	usd
CY2022Q2	us-gaap	Restricted Cash RestrictedCash	121861000	usd
CY2022Q4	us-gaap	Restricted Cash RestrictedCash	71914000	usd
CY2021Q4	us-gaap	Restricted Cash RestrictedCash	184463000	usd
CY2023Q2	us-gaap	Due From Banks DueFromBanks	140920000	usd
CY2022Q2	us-gaap	Due From Banks DueFromBanks	0	usd
CY2022Q4	us-gaap	Due From Banks DueFromBanks	0	usd
CY2021Q4	us-gaap	Due From Banks DueFromBanks	0	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	256334000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	126026000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	125606000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	186860000	usd
CY2023Q2	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	4600000	usd
CY2022Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	19200000	usd
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	segment
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain prior period amounts have been reclassified to conform to the current period presentation.</span></div>
CY2023Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	800000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	0	usd
CY2023Q2	us-gaap	Capitalized Contract Cost Amortization Period CapitalizedContractCostAmortizationPeriod	P3Y
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	26675000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	29082000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	156169000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	283599000	usd
CY2023Q2	us-gaap	Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	33217000	usd
CY2023Q2	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	0	usd
CY2023Q2	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	310000	usd
CY2023Q2	us-gaap	Debt Securities Available For Sale Excluding Accrued Interest DebtSecuritiesAvailableForSaleExcludingAccruedInterest	32907000	usd
CY2023Q2	us-gaap	Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss	200000	usd
CY2023Q2	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months	30106000	usd
CY2023Q2	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	111000	usd
CY2023Q2	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger	2801000	usd
CY2023Q2	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	199000	usd
CY2023Q2	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Number Of Positions DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions	0	loan
CY2023Q2	us-gaap	Debt Securities Available For Sale Unrealized Loss Position DebtSecuritiesAvailableForSaleUnrealizedLossPosition	32907000	usd
CY2023Q2	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss	310000	usd
CY2023Q2	us-gaap	Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost	30217000	usd
CY2023Q2	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	30106000	usd
CY2023Q2	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost	3000000	usd
CY2023Q2	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	2801000	usd
CY2023Q2	us-gaap	Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis	33217000	usd
CY2023Q2	us-gaap	Available For Sale Securities Debt Maturities Single Maturity Date AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate	32907000	usd
CY2023Q2	newt	Pledged Financial Instruments Not Separately Reported Debt Securities Available For Sale PledgedFinancialInstrumentsNotSeparatelyReportedDebtSecuritiesAvailableForSale	30501000	usd
CY2023Q2	newt	Financing Receivable Before Allowance For Credit Loss Amortized Cost Industry Loans FinancingReceivableBeforeAllowanceForCreditLossAmortizedCostIndustryLoans	530979000	usd
CY2023Q2	newt	Financing Receivable Before Allowance For Credit Loss Fair Value Industry Loans FinancingReceivableBeforeAllowanceForCreditLossFairValueIndustryLoans	512418000	usd
CY2022Q4	newt	Financing Receivable Before Allowance For Credit Loss Amortized Cost Industry Loans FinancingReceivableBeforeAllowanceForCreditLossAmortizedCostIndustryLoans	532793000	usd
CY2022Q4	newt	Financing Receivable Before Allowance For Credit Loss Fair Value Industry Loans FinancingReceivableBeforeAllowanceForCreditLossFairValueIndustryLoans	505268000	usd
CY2023Q2	newt	Financing Receivable Before Allowance For Credit Loss Deferred Loan Fees FinancingReceivableBeforeAllowanceForCreditLossDeferredLoanFees	-130000	usd
CY2022Q4	newt	Financing Receivable Before Allowance For Credit Loss Deferred Loan Fees FinancingReceivableBeforeAllowanceForCreditLossDeferredLoanFees	0	usd
CY2023Q2	newt	Financing Receivable Before Allowance For Credit Loss After Deferred Loan Fees FinancingReceivableBeforeAllowanceForCreditLossAfterDeferredLoanFees	218265000	usd
CY2022Q4	newt	Financing Receivable Before Allowance For Credit Loss After Deferred Loan Fees FinancingReceivableBeforeAllowanceForCreditLossAfterDeferredLoanFees	0	usd
CY2023Q2	newt	Financing Receivable Before Allowance For Credit Loss Deferred Loan Fees FinancingReceivableBeforeAllowanceForCreditLossDeferredLoanFees	-130000	usd
CY2023Q2	newt	Financing Receivable Before Allowance For Credit Loss Deferred Loan Fees FinancingReceivableBeforeAllowanceForCreditLossDeferredLoanFees	-130000	usd
CY2023Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	4764000	usd
CY2023Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	4764000	usd
CY2023Q2	us-gaap	Notes Receivable Net NotesReceivableNet	213501000	usd
CY2023Q2	newt	Financing Receivable Before Allowance For Credit Loss Fair Value Disclosure FinancingReceivableBeforeAllowanceForCreditLossFairValueDisclosure	512418000	usd
CY2023Q2	newt	Financing Receivable Before Allowance For Credit Loss Amortized Cost And Fair Value FinancingReceivableBeforeAllowanceForCreditLossAmortizedCostAndFairValue	725919000	usd
CY2023Q2	us-gaap	Impaired Financing Receivable Unpaid Principal Balance ImpairedFinancingReceivableUnpaidPrincipalBalance	3300000	usd
CY2023Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	2189000	usd
CY2023Q2	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	0	usd
CY2023Q2	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	0	usd
CY2023Q2	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	2575000	usd
CY2023Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	4764000	usd
CY2022Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	0	usd
CY2022Q4	newt	Financing Receivable Allowance For Credit Loss Adjusted Opening Balance FinancingReceivableAllowanceForCreditLossAdjustedOpeningBalance	871000	usd
	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	0	usd
	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	0	usd
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	3893000	usd
CY2023Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	4764000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16587000	usd
	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	250000	usd
	us-gaap	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	2865000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19700000	usd
	newt	Interest And Other Income Operating InterestAndOtherIncomeOperating	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	971000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6435000	usd
	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	1752000	usd
	us-gaap	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-165000	usd
	newt	Interest And Other Income Operating InterestAndOtherIncomeOperating	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1000000	usd
	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	0	usd
	us-gaap	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	0	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1000000	usd
	newt	Interest And Other Income Operating InterestAndOtherIncomeOperating	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	38000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	360000	usd
	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	0	usd
	us-gaap	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	0	usd
	newt	Interest And Other Income Operating InterestAndOtherIncomeOperating	0	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023Q2	us-gaap	Servicing Asset ServicingAsset	35754000	usd
CY2022Q4	us-gaap	Servicing Asset ServicingAsset	30268000	usd
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	1223000	usd
CY2022	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	0	usd
	us-gaap	Goodwill Other Increase Decrease GoodwillOtherIncreaseDecrease	19910000	usd
CY2022	us-gaap	Goodwill Other Increase Decrease GoodwillOtherIncreaseDecrease	0	usd
CY2023Q2	us-gaap	Goodwill Goodwill	21133000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	0	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	18425000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	11963000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	6462000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	0	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	0	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	0	usd
CY2023Q2	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	400000	usd
	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	800000	usd
	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived		usd
CY2022Q2	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived		usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	757000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	982000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	948000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	928000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	907000	usd
CY2023Q2	newt	Finite Lived Intangible Asset Expected Amortization After Year Four FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour	1940000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	6462000	usd
CY2023Q2	us-gaap	Other Real Estate OtherRealEstate	3612000	usd
CY2023Q2	us-gaap	Servicing Asset At Fair Value Amount ServicingAssetAtFairValueAmount	35754000	usd
CY2023Q2	us-gaap	Derivative Assets DerivativeAssets	562000	usd
CY2023Q2	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	720566000	usd
CY2022Q4	us-gaap	Other Real Estate OtherRealEstate	3529000	usd
CY2022Q4	us-gaap	Servicing Asset At Fair Value Amount ServicingAssetAtFairValueAmount	30268000	usd
CY2022Q4	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	841835000	usd
CY2023Q2	us-gaap	Cash Cash	48673000	usd
CY2023Q2	us-gaap	Restricted Cash RestrictedCash	66741000	usd
CY2023Q2	us-gaap	Due From Banks DueFromBanks	140920000	usd
CY2023Q2	newt	Financing Receivable Held For Sale Amortized Cost FinancingReceivableHeldForSaleAmortizedCost	41641000	usd
CY2023Q2	newt	Financing Receivable Held For Sale Fair Value Disclosure FinancingReceivableHeldForSaleFairValueDisclosure	41843000	usd
CY2023Q2	us-gaap	Notes Receivable Net NotesReceivableNet	213501000	usd
CY2023Q2	newt	Financing Receivable Fair Value Disclosure FinancingReceivableFairValueDisclosure	218265000	usd
CY2023Q2	us-gaap	Deposits Deposits	447357000	usd
CY2023Q2	us-gaap	Deposits Fair Value Disclosure DepositsFairValueDisclosure	447357000	usd
CY2023Q2	us-gaap	Long Term Debt LongTermDebt	697387000	usd
CY2023Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	697387000	usd
CY2022Q4	us-gaap	Cash Cash	53692000	usd
CY2022Q4	us-gaap	Restricted Cash RestrictedCash	71914000	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	539326000	usd
CY2022Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	539326000	usd
CY2023Q2	us-gaap	Noninterest Bearing Deposit Liabilities NoninterestBearingDepositLiabilities	38233000	usd
CY2023Q2	us-gaap	Interest Bearing Domestic Deposit Checking InterestBearingDomesticDepositChecking	3452000	usd
CY2023Q2	us-gaap	Interest Bearing Domestic Deposit Money Market InterestBearingDomesticDepositMoneyMarket	6804000	usd
CY2023Q2	us-gaap	Interest Bearing Domestic Deposit Savings InterestBearingDomesticDepositSavings	180648000	usd
CY2023Q2	us-gaap	Interest Bearing Domestic Deposit Time Deposits InterestBearingDomesticDepositTimeDeposits	218221000	usd
CY2023Q2	us-gaap	Interest Bearing Deposit Liabilities InterestBearingDepositLiabilities	409124000	usd
CY2023Q2	us-gaap	Deposits Deposits	447357000	usd
CY2023Q2	us-gaap	Interest Bearing Domestic Deposit Brokered InterestBearingDomesticDepositBrokered	96516000	usd
CY2023Q2	us-gaap	Time Deposits At Or Above Fdic Insurance Limit TimeDepositsAtOrAboveFDICInsuranceLimit	43862000	usd
CY2023Q2	us-gaap	Deposit Liabilities Reclassified As Loans Receivable1 DepositLiabilitiesReclassifiedAsLoansReceivable1	0	usd
CY2023Q2	us-gaap	Time Deposit Maturities Remainder Of Fiscal Year TimeDepositMaturitiesRemainderOfFiscalYear	143203000	usd
CY2023Q2	us-gaap	Time Deposit Maturities Year One TimeDepositMaturitiesYearOne	19472000	usd
CY2023Q2	us-gaap	Time Deposit Maturities Year Two TimeDepositMaturitiesYearTwo	17154000	usd
CY2023Q2	us-gaap	Time Deposit Maturities Year Three TimeDepositMaturitiesYearThree	22192000	usd
CY2023Q2	us-gaap	Time Deposit Maturities Year Four TimeDepositMaturitiesYearFour	15882000	usd
CY2023Q2	newt	Time Deposit Maturities After Year Four TimeDepositMaturitiesAfterYearFour	318000	usd
CY2023Q2	us-gaap	Time Deposits TimeDeposits	218221000	usd
CY2023Q2	newt	Debt Instrument Maximum Borrowing Capacity Amount Outstanding DebtInstrumentMaximumBorrowingCapacityAmountOutstanding	1014818000	usd
CY2023Q2	us-gaap	Long Term Debt LongTermDebt	697387000	usd
CY2023Q2	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.0692
CY2022Q4	newt	Debt Instrument Maximum Borrowing Capacity Amount Outstanding DebtInstrumentMaximumBorrowingCapacityAmountOutstanding	666393000	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	539326000	usd
CY2022Q4	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.0611
CY2023Q2	us-gaap	Federal Home Loan Bank Advances Valuation Adjustments Under Fair Value Option FederalHomeLoanBankAdvancesValuationAdjustmentsUnderFairValueOption	-200000	usd
CY2023Q2	us-gaap	Federal Home Loan Bank Advances FederalHomeLoanBankAdvances	24300000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	1444000	usd
CY2023Q2	newt	Employment Agreement To Be Paid Year One EmploymentAgreementToBePaidYearOne	1413000	usd
CY2023Q2	us-gaap	Contractual Obligation Due In Next Twelve Months ContractualObligationDueInNextTwelveMonths	2857000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	2820000	usd
CY2023Q2	newt	Employment Agreement To Be Paid Year Two EmploymentAgreementToBePaidYearTwo	363000	usd
CY2023Q2	us-gaap	Contractual Obligation Due In Second Year ContractualObligationDueInSecondYear	3183000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	2585000	usd
CY2023Q2	newt	Employment Agreement To Be Paid Year Three EmploymentAgreementToBePaidYearThree	0	usd
CY2023Q2	us-gaap	Contractual Obligation Due In Third Year ContractualObligationDueInThirdYear	2585000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	2035000	usd
CY2023Q2	newt	Employment Agreement To Be Paid Year Four EmploymentAgreementToBePaidYearFour	0	usd
CY2023Q2	us-gaap	Contractual Obligation Due In Fourth Year ContractualObligationDueInFourthYear	2035000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	479000	usd
CY2023Q2	newt	Employment Agreement To Be Paid Year Five EmploymentAgreementToBePaidYearFive	0	usd
CY2023Q2	us-gaap	Contractual Obligation Due In Fifth Year ContractualObligationDueInFifthYear	479000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	0	usd
CY2023Q2	newt	Employment Agreement To Be Paid After Year Five EmploymentAgreementToBePaidAfterYearFive	0	usd
CY2023Q2	us-gaap	Contractual Obligation Due After Fifth Year ContractualObligationDueAfterFifthYear	0	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	9363000	usd
CY2023Q2	newt	Employment Agreement To Be Paid EmploymentAgreementToBePaid	1776000	usd
CY2023Q2	us-gaap	Contractual Obligation ContractualObligation	11139000	usd
CY2023Q2	newt	Sba Obligations Secured Fund SBAObligationsSecuredFund	10000000	usd
CY2023Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	700000	usd
CY2022Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	500000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1400000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1200000	usd
CY2023Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1000000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	800000	shares
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	6853000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	13519000	usd
	us-gaap	Net Income Loss NetIncomeLoss	18571000	usd
	us-gaap	Net Income Loss NetIncomeLoss	23171000	usd
CY2023Q2	us-gaap	Dividends Preferred Stock DividendsPreferredStock	400000	usd
CY2022Q2	us-gaap	Dividends Preferred Stock DividendsPreferredStock	0	usd
	us-gaap	Dividends Preferred Stock DividendsPreferredStock	649000	usd
	us-gaap	Dividends Preferred Stock DividendsPreferredStock	0	usd
CY2023Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	6453000	usd
CY2022Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	13519000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	17922000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	23171000	usd
CY2023Q2	us-gaap	Dividends Common Stock DividendsCommonStock	4366000	usd
	us-gaap	Dividends Common Stock DividendsCommonStock	8728000	usd
CY2023Q2	us-gaap	Undistributed Earnings UndistributedEarnings	2087000	usd
	us-gaap	Undistributed Earnings UndistributedEarnings	9194000	usd
CY2023Q2	newt	Earnings Per Share Distributed Common Stock EarningsPerShareDistributedCommonStock	4366000	usd
	newt	Earnings Per Share Distributed Common Stock EarningsPerShareDistributedCommonStock	8728000	usd
CY2023Q2	newt	Earnings Per Share Distributed Preferred Stock EarningsPerShareDistributedPreferredStock	400000	usd
	newt	Earnings Per Share Distributed Preferred Stock EarningsPerShareDistributedPreferredStock	649000	usd
CY2023Q2	newt	Earnings Per Share Allocation Of Undistributed Net Income Common Stock EarningsPerShareAllocationOfUndistributedNetIncomeCommonStock	2009000	usd
CY2023Q2	newt	Earnings Per Share Allocation Of Undistributed Net Income Common Stock Percentage EarningsPerShareAllocationOfUndistributedNetIncomeCommonStockPercentage	0.963
	newt	Earnings Per Share Allocation Of Undistributed Net Income Common Stock EarningsPerShareAllocationOfUndistributedNetIncomeCommonStock	8913000	usd
	newt	Earnings Per Share Allocation Of Undistributed Net Income Common Stock Percentage EarningsPerShareAllocationOfUndistributedNetIncomeCommonStockPercentage	0.969
CY2023Q2	newt	Earnings Per Share Allocation Of Undistributed Net Income Preferred Stock EarningsPerShareAllocationOfUndistributedNetIncomePreferredStock	78000	usd
CY2023Q2	newt	Earnings Per Share Allocation Of Undistributed Net Income Preferred Stock Percentage EarningsPerShareAllocationOfUndistributedNetIncomePreferredStockPercentage	0.037
	newt	Earnings Per Share Allocation Of Undistributed Net Income Preferred Stock EarningsPerShareAllocationOfUndistributedNetIncomePreferredStock	281000	usd
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CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.26
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.56
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	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.96
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24607000	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24157000	shares
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	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.72
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CY2023Q2	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	21.03468
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CY2023Q2	us-gaap	Lessee Operating Lease Renewal Term LesseeOperatingLeaseRenewalTerm	P10Y
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CY2022Q2	us-gaap	Operating Lease Payments OperatingLeasePayments	471000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	1016000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	932000	usd
CY2023Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y9M18D
CY2022Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y7M28D
CY2023Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y9M18D
CY2022Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y7M28D
CY2023Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0560
CY2022Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0455
CY2023Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0560
CY2022Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0455
CY2023Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	710000	usd
CY2022Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	236000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	1659000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	476000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	1444000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	2820000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	2585000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	2035000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	479000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	0	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	9363000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	811000	usd
CY2023Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	8552000	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	10256000	usd
	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	3893000	usd
	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	6363000	usd
CY2023Q2	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	0.18
CY2023Q2	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	4291000	usd
CY2023Q2	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	6000	shares
CY2023Q2	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	72000	usd
CY2022Q1	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	0.65
CY2022Q1	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	15361000	usd
CY2022Q1	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	9000	shares
CY2022Q1	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	225000	usd
CY2022Q2	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	0.75
CY2022Q2	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	17634000	usd
CY2022Q2	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	21000	shares
CY2022Q2	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	374000	usd
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.1441
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	segment
CY2023Q2	us-gaap	Interest Income Operating InterestIncomeOperating	22553000	usd
CY2023Q2	us-gaap	Interest Expense InterestExpense	16880000	usd
CY2023Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	5673000	usd
CY2023Q2	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	2575000	usd
CY2023Q2	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	3098000	usd
CY2023Q2	us-gaap	Noninterest Income NoninterestIncome	46428000	usd
CY2023Q2	us-gaap	Noninterest Expense NoninterestExpense	40180000	usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2524000	usd
CY2023Q2	us-gaap	Profit Loss ProfitLoss	6822000	usd
CY2023Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-31000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	6853000	usd
CY2023Q2	us-gaap	Assets Assets	1439111000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	41268000	usd
	us-gaap	Interest Expense InterestExpense	31012000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2339000	usd
	us-gaap	Profit Loss ProfitLoss	18540000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-31000	usd
	us-gaap	Net Income Loss NetIncomeLoss	18571000	usd
CY2023Q2	us-gaap	Assets Assets	1439111000	usd

Files In Submission

Name	View Source	Status
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0001587987-23-000171-index.html	Edgar Link	pending
0001587987-23-000171.txt	Edgar Link	pending
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$NEWT
NewtekOne, Inc. Stock $newt

2023 Q3 Form 10-Q Financial Statement

#000158798723000171 Filed on August 07, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NEWT NewtekOne, Inc. Stock $newt

2023 Q3 Form 10-Q Financial Statement

#000158798723000171 Filed on August 07, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NEWT
NewtekOne, Inc. Stock $newt