2023 Q4 Form 10-Q Financial Statement
#000158798723000225 Filed on November 09, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
Revenue | $58.48M | $52.95M | $38.35M |
YoY Change | 94.7% | 38.08% | 21.04% |
Cost Of Revenue | $4.168M | $4.820M | |
YoY Change | |||
Gross Profit | $54.31M | $48.13M | |
YoY Change | |||
Gross Profit Margin | 92.87% | 90.9% | |
Selling, General & Admin | $25.87M | $26.18M | $16.40M |
YoY Change | 32.52% | 59.63% | 18.38% |
% of Gross Profit | 47.62% | 54.39% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $613.0K | $812.0K | $57.00K |
YoY Change | 956.9% | 1324.56% | -20.83% |
% of Gross Profit | 1.13% | 1.69% | |
Operating Expenses | $30.74M | $29.72M | $16.46M |
YoY Change | 57.05% | 80.58% | 18.18% |
Operating Profit | $23.57M | $18.41M | |
YoY Change | |||
Interest Expense | -$18.07M | $18.66M | -$10.41M |
YoY Change | 182.58% | -279.26% | -711.22% |
% of Operating Profit | -76.66% | 101.35% | |
Other Income/Expense, Net | $12.75M | $13.25M | -$118.0K |
YoY Change | -302.8% | -11328.81% | -95.85% |
Pretax Income | $17.98M | $12.99M | $11.36M |
YoY Change | -909.36% | 14.33% | -31.61% |
Income Tax | $4.623M | $3.011M | $118.0K |
% Of Pretax Income | 25.71% | 23.18% | 1.04% |
Net Earnings | $12.96M | $9.975M | $11.36M |
YoY Change | -683.08% | -12.21% | -31.61% |
Net Earnings / Revenue | 22.15% | 18.84% | 29.63% |
Basic Earnings Per Share | $0.38 | $0.47 | |
Diluted Earnings Per Share | $0.53 | $0.38 | $467.6K |
COMMON SHARES | |||
Basic Shares Outstanding | 24.65M shares | 24.67M shares | 24.36M shares |
Diluted Shares Outstanding | 24.66M shares | 24.30M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $153.1M | $256.8M | $7.355M |
YoY Change | 185.12% | 3391.92% | -63.58% |
Cash & Equivalents | $139.2M | $223.7M | $82.13M |
Short-Term Investments | $32.17M | $33.14M | |
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $215.3M | $217.0M | $79.94M |
YoY Change | 291.27% | 171.47% | -8.03% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $5.701M | $6.000M | $6.381M |
YoY Change | -12.08% | -5.97% | -16.16% |
Goodwill | $25.89M | $21.10M | |
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $718.4M | $687.1M | $512.7M |
YoY Change | 36.63% | 34.02% | 14.05% |
Other Assets | $31.38M | $79.40M | $74.78M |
YoY Change | -56.36% | 6.18% | -59.12% |
Total Long-Term Assets | $1.207B | $1.163B | $926.6M |
YoY Change | 27.9% | 25.56% | -3.12% |
TOTAL ASSETS | |||
Total Short-Term Assets | $215.3M | $217.0M | $79.94M |
Total Long-Term Assets | $1.207B | $1.163B | $926.6M |
Total Assets | $1.422B | $1.380B | $1.007B |
YoY Change | 42.41% | 37.15% | -3.52% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $35.59M | $38.80M | $11.84M |
YoY Change | 76.07% | 227.7% | 16.62% |
Accrued Expenses | $6.952M | $7.300M | $7.945M |
YoY Change | -12.81% | -8.12% | -15.57% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $463.5M | $432.6M | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $534.6M | $504.7M | $56.29M |
YoY Change | 722.21% | 796.54% | -66.97% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $644.1M | $648.7M | $545.5M |
YoY Change | 19.43% | 18.91% | 10.58% |
Other Long-Term Liabilities | $0.00 | ||
YoY Change | |||
Total Long-Term Liabilities | $644.1M | $648.7M | $545.5M |
YoY Change | 19.43% | 18.91% | 10.58% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $534.6M | $504.7M | $56.29M |
Total Long-Term Liabilities | $644.1M | $648.7M | $545.5M |
Total Liabilities | $1.179B | $1.153B | $614.7M |
YoY Change | 89.04% | 87.62% | -9.24% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $28.05M | $14.27M | |
YoY Change | 36.02% | ||
Common Stock | $492.0K | $491.0K | |
YoY Change | 0.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $243.7M | $227.0M | $391.8M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.422B | $1.380B | $1.007B |
YoY Change | 42.41% | 37.15% | -3.52% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $12.96M | $9.975M | $11.36M |
YoY Change | -683.08% | -12.21% | -31.61% |
Depreciation, Depletion And Amortization | $613.0K | $812.0K | $57.00K |
YoY Change | 956.9% | 1324.56% | -20.83% |
Cash From Operating Activities | -$19.94M | $110.5M | -$62.41M |
YoY Change | -130.59% | -277.05% | -312.35% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $158.0K | $200.0K | $0.00 |
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$49.08M | -$50.30M | |
YoY Change | |||
Cash From Investing Activities | -$49.24M | -$50.50M | $0.00 |
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 29.47M | -70.30M | 18.52M |
YoY Change | -235.82% | -479.63% | -26.38% |
NET CHANGE | |||
Cash From Operating Activities | -19.94M | 110.5M | -62.41M |
Cash From Investing Activities | -49.24M | -50.50M | 0.000 |
Cash From Financing Activities | 29.47M | -70.30M | 18.52M |
Net Change In Cash | -39.70M | -10.30M | -43.89M |
YoY Change | -191.32% | -76.53% | -180.48% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$19.94M | $110.5M | -$62.41M |
Capital Expenditures | $158.0K | $200.0K | $0.00 |
Free Cash Flow | -$20.10M | $110.3M | -$62.41M |
YoY Change | -130.84% | -276.73% | -312.35% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
648700000 | usd |
CY2023Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
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CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
7343000 | usd |
CY2023Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
0 | usd |
CY2023Q3 | newt |
Due To Participants
DueToParticipants
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21235000 | usd |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
26002000 | usd | |
us-gaap |
Interest Expense
InterestExpense
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17412000 | usd | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
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us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.18 | ||
CY2022Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
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0 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
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Servicing Asset
ServicingAsset
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Other Assets
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Assets
Assets
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CY2023Q3 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
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CY2023Q3 | us-gaap |
Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
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412243000 | usd |
CY2023Q3 | us-gaap |
Deposits
Deposits
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432559000 | usd |
CY2023Q3 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
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38784000 | usd |
CY2023Q3 | us-gaap |
Liabilities
Liabilities
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1153390000 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
623544000 | usd |
CY2023Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.02 | |
CY2023Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000 | shares |
CY2023Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
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20000 | shares |
CY2023Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
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20000 | shares |
CY2023Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
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19738000 | usd |
CY2023Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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0.02 | |
CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
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CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
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CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
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24609000 | shares |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
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492000 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
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354243000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
20623000 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
0 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
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CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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us-gaap |
Interest Income Debt Securities Available For Sale Operating
InterestIncomeDebtSecuritiesAvailableForSaleOperating
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0 | usd | |
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
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Interest Income Interest Earning Asset
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Interest Income Interest Earning Asset
InterestIncomeInterestEarningAsset
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Interest Income Interest Earning Asset
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Interest Income Interest Earning Asset
InterestIncomeInterestEarningAsset
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Interest Income Other
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Interest Income Other
InterestIncomeOther
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us-gaap |
Interest Income Other
InterestIncomeOther
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Interest Income Other
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Interest Income Operating
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Interest Income Operating
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us-gaap |
Interest Income Operating
InterestIncomeOperating
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Interest Expense Customer Deposits
InterestExpenseCustomerDeposits
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Interest Expense Customer Deposits
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us-gaap |
Interest Expense Customer Deposits
InterestExpenseCustomerDeposits
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us-gaap |
Interest Expense Customer Deposits
InterestExpenseCustomerDeposits
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CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
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CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
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us-gaap |
Interest Expense
InterestExpense
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CY2023Q3 | us-gaap |
Insurance Investment Income
InsuranceInvestmentIncome
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CY2022Q3 | us-gaap |
Insurance Investment Income
InsuranceInvestmentIncome
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us-gaap |
Insurance Investment Income
InsuranceInvestmentIncome
|
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us-gaap |
Insurance Investment Income
InsuranceInvestmentIncome
|
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CY2023Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2022Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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us-gaap |
Gains Losses On Extinguishment Of Debt
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us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2023Q3 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
4303000 | usd |
CY2022Q3 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
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us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
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13814000 | usd | |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
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5619000 | usd | |
CY2023Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
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CY2022Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
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us-gaap |
Noninterest Expense
NoninterestExpense
|
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us-gaap |
Noninterest Expense
NoninterestExpense
|
46819000 | usd | |
CY2023Q3 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
12986000 | usd |
CY2022Q3 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
11480000 | usd |
us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
29216000 | usd | |
us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
34708000 | usd | |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3011000 | usd |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
118000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
671000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
175000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9975000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
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us-gaap |
Net Income Loss
NetIncomeLoss
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28545000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
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34533000 | usd | |
CY2023Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
400000 | usd |
CY2022Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
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us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
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1049000 | usd | |
us-gaap |
Dividends Preferred Stock
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|
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CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
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CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap |
Net Income Loss Available To Common Stockholders Basic
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us-gaap |
Net Income Loss Available To Common Stockholders Basic
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|
34533000 | usd | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.38 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.47 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.10 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.43 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.38 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.47 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
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1.10 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
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1.43 | ||
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
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CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
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11362000 | usd |
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Net Income Loss
NetIncomeLoss
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28545000 | usd | |
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Net Income Loss
NetIncomeLoss
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34533000 | usd | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
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CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
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us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
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us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
0 | usd | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-79000 | usd |
CY2022Q3 | 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
|
-281000 | usd | |
us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
0 | usd | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
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CY2022Q3 | 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
|
-97000 | usd | |
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
0 | usd | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
19000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-184000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
0 | usd | |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
28361000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
34533000 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
221215000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
71000 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
592000 | usd |
CY2023Q3 | us-gaap |
Dividends
Dividends
|
0 | usd |
CY2023Q3 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
86000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
27000 | shares |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.18 | |
CY2023Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
4363000 | usd |
CY2023Q3 | us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
12.27 | |
CY2023Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
400000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
9975000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
19000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
227023000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
394535000 | usd |
CY2022Q3 | us-gaap |
Dividends
Dividends
|
0 | usd |
CY2022Q3 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
50000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
726000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
182000 | shares |
CY2022Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.75 | |
CY2022Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
15648000 | usd |
CY2022Q3 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
205000 | usd |
CY2022Q3 | us-gaap |
Realized Gain Loss Investment And Derivative Operating After Tax
RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
14767000 | usd |
CY2022Q3 | us-gaap |
Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
-3610000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
391799000 | usd |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2015000 | usd | |
us-gaap |
Dividends
Dividends
|
0 | usd | |
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
534000 | usd | |
us-gaap |
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
27000 | shares | |
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 |
Dividends Common Stock
DividendsCommonStock
|
13092000 | usd | |
us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
12.27 | ||
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
1049000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
28545000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-184000 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
227023000 | 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
|
919000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1801000 | usd | |
us-gaap |
Dividends
Dividends
|
0 | usd | |
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
826000 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
726000 | usd | |
us-gaap |
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
201000 | shares | |
us-gaap |
Net Investment Income
NetInvestmentIncome
|
-1076000 | usd | |
us-gaap |
Realized Gain Loss Investment And Derivative Operating After Tax
RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
50398000 | usd | |
us-gaap |
Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
-14789000 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
391799000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
28545000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
34533000 | usd | |
newt |
Unrealized Gain Loss On Sales Of Loans Net Fair Value Option
UnrealizedGainLossOnSalesOfLoansNetFairValueOption
|
12588000 | usd | |
newt |
Unrealized Gain Loss On Sales Of Loans Net Fair Value Option
UnrealizedGainLossOnSalesOfLoansNetFairValueOption
|
-12415000 | usd | |
newt |
Unrealized Gain Loss On Servicing Assets
UnrealizedGainLossOnServicingAssets
|
-1566000 | usd | |
newt |
Unrealized Gain Loss On Servicing Assets
UnrealizedGainLossOnServicingAssets
|
-3964000 | usd | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
54000 | usd | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
183000 | usd | |
us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
32452000 | usd | |
us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
49953000 | usd | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
1970000 | usd | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
0 | 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
|
3028000 | usd | |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
7339000 | usd | |
newt |
Lower Of Cost Or Market Adjustment
LowerOfCostOrMarketAdjustment
|
-139000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2029000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
0 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-8934000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
175000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2517000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
181000 | usd | |
us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
533117000 | usd | |
us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
534378000 | usd | |
us-gaap |
Payments To Purchase Loans Held For Sale
PaymentsToPurchaseLoansHeldForSale
|
0 | usd | |
us-gaap |
Payments To Purchase Loans Held For Sale
PaymentsToPurchaseLoansHeldForSale
|
602000 | usd | |
newt |
Payments For Funding Of Investment Operating Activity
PaymentsForFundingOfInvestmentOperatingActivity
|
532993000 | usd | |
newt |
Proceeds From Principal Received On Loans Held For Sale
ProceedsFromPrincipalReceivedOnLoansHeldForSale
|
8204000 | usd | |
newt |
Proceeds From Principal Received On Loans Held For Sale
ProceedsFromPrincipalReceivedOnLoansHeldForSale
|
65551000 | 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
|
14550000 | usd | |
newt |
Payments For Contributions To Joint Ventures
PaymentsForContributionsToJointVentures
|
0 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-2174000 | usd | |
us-gaap |
Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
|
27097000 | usd | |
newt |
Increase Decrease In Capitalized Servicing Asset
IncreaseDecreaseInCapitalizedServicingAsset
|
140000 | usd | |
newt |
Increase Decrease In Capitalized Servicing Asset
IncreaseDecreaseInCapitalizedServicingAsset
|
0 | usd | |
newt |
Increase Decrease In Due From Due To Related Parties
IncreaseDecreaseInDueFromDueToRelatedParties
|
-391000 | usd | |
newt |
Increase Decrease In Due From Due To Related Parties
IncreaseDecreaseInDueFromDueToRelatedParties
|
3807000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-7461000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1340000 | usd | |
newt |
Increase Decrease In Dividends Payable
IncreaseDecreaseInDividendsPayable
|
4769000 | usd | |
newt |
Increase Decrease In Dividends Payable
IncreaseDecreaseInDividendsPayable
|
0 | usd | |
newt |
Increase Decrease In Due To Participants
IncreaseDecreaseInDueToParticipants
|
-14392000 | usd | |
newt |
Increase Decrease In Due To Participants
IncreaseDecreaseInDueToParticipants
|
-111565000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-24082000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
723000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
0 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
6000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-116690000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-127593000 | usd | |
newt |
Payments To Acquire Loans Held For Investment At Fair Value
PaymentsToAcquireLoansHeldForInvestmentAtFairValue
|
-12259000 | 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
|
-115968000 | usd | |
newt |
Proceeds From Loans Held For Investment At Cost
ProceedsFromLoansHeldForInvestmentAtCost
|
0 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
293000 | 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
|
0 | 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
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-11000 | usd | |
us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
17500000 | usd | |
newt |
Increase Decrease In Deposit Liabilities
IncreaseDecreaseInDepositLiabilities
|
0 | usd | |
newt |
Repayment Of Federal Home Loan Bank Advances
RepaymentOfFederalHomeLoanBankAdvances
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
726000 | 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
|
-11300000 | usd | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
103860000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
9378000 | usd | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
4556000 | usd | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
2405000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
521000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
829000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
315488000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
22876000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
75781000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-104728000 | 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 |
CY2023Q3 | newt |
Consolidation Of Cash From Investments
ConsolidationOfCashFromInvestments
|
22306000 | usd |
CY2022Q3 | newt |
Consolidation Of Cash From Investments
ConsolidationOfCashFromInvestments
|
0 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
82132000 | usd |
us-gaap |
Transfer Of Other Real Estate
TransferOfOtherRealEstate
|
2195000 | usd | |
us-gaap |
Transfer Of Other Real Estate
TransferOfOtherRealEstate
|
1646000 | usd | |
newt |
Dividends Incurred But Not Yet Paid
DividendsIncurredButNotYetPaid
|
4363000 | usd | |
newt |
Dividends Incurred But Not Yet Paid
DividendsIncurredButNotYetPaid
|
2998000 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
219000 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
922000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
48282000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
18344000 | usd | |
CY2023Q2 | newt |
Sba Obligations Secured Fund
SBAObligationsSecuredFund
|
10000000 | usd |
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> | ||
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> | ||
CY2021Q4 | us-gaap |
Cash
Cash
|
2397000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
71914000 | usd |
CY2021Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
184463000 | usd |
CY2022Q3 | 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 |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
223693000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
82132000 | 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 |
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><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><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><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><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: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. </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. The guaranteed portion of the loans are held for sale and carried at LCM and therefore are not subject to CECL. The unguaranteed portion of the loans are held on balance sheet at amortized cost and are subject to CECL.</span></div> | ||
CY2023Q3 | newt |
Financing Receivable Loan To Value Ratio
FinancingReceivableLoanToValueRatio
|
0.75 | |
CY2023Q3 | newt |
Debt Instrument Service Coverage Ratio Minimum
DebtInstrumentServiceCoverageRatioMinimum
|
1.2 | |
newt |
Financing Receivable Weighted Average Life
FinancingReceivableWeightedAverageLife
|
P5Y | ||
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
800000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | usd |
CY2023Q3 | us-gaap |
Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
|
P3Y | |
CY2023Q3 | newt |
Number Of Sponsor Banks
NumberOfSponsorBanks
|
2 | sponsorbank |
CY2023Q3 | newt |
Number Of Merchant Processors
NumberOfMerchantProcessors
|
1 | merchantprocessor |
CY2023Q3 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
8700000 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
19200000 | usd |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | segment | |
CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
39225000 | usd |
CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
42073000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
156169000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
283599000 | usd |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
|
33420000 | usd |
CY2023Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
0 | usd |
CY2023Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
281000 | usd |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
33138000 | usd |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
|
100000 | usd |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
33138000 | usd |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
281000 | usd |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
|
0 | usd |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
0 | usd |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
|
5 | loan |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
33138000 | usd |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
281000 | usd |
CY2023Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
30420000 | usd |
CY2023Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
30321000 | usd |
CY2022Q4 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
0 | usd |
CY2022Q4 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
0 | usd |
CY2023Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
3000000 | usd |
CY2023Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
2817000 | usd |
CY2022Q4 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
0 | usd |
CY2022Q4 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
0 | usd |
CY2023Q3 | us-gaap |
Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
|
33420000 | usd |
CY2023Q3 | us-gaap |
Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
|
33138000 | usd |
CY2022Q4 | us-gaap |
Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
|
0 | usd |
CY2022Q4 | us-gaap |
Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
|
0 | usd |
CY2023Q3 | newt |
Pledged Financial Instruments Not Separately Reported Debt Securities Available For Sale
PledgedFinancialInstrumentsNotSeparatelyReportedDebtSecuritiesAvailableForSale
|
30720000 | usd |
CY2022Q4 | newt |
Pledged Financial Instruments Not Separately Reported Debt Securities Available For Sale
PledgedFinancialInstrumentsNotSeparatelyReportedDebtSecuritiesAvailableForSale
|
0 | usd |
CY2023Q3 | newt |
Financing Receivable Before Allowance For Credit Loss Amortized Cost Industry Loans
FinancingReceivableBeforeAllowanceForCreditLossAmortizedCostIndustryLoans
|
508381000 | usd |
CY2023Q3 | newt |
Financing Receivable Before Allowance For Credit Loss Fair Value Industry Loans
FinancingReceivableBeforeAllowanceForCreditLossFairValueIndustryLoans
|
492987000 | 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 |
CY2023Q3 | newt |
Financing Receivable Before Allowance For Credit Loss Deferred Loan Fees
FinancingReceivableBeforeAllowanceForCreditLossDeferredLoanFees
|
126000 | usd |
CY2022Q4 | newt |
Financing Receivable Before Allowance For Credit Loss Deferred Loan Fees
FinancingReceivableBeforeAllowanceForCreditLossDeferredLoanFees
|
0 | usd |
CY2023Q3 | newt |
Financing Receivable Before Allowance For Credit Loss After Deferred Loan Fees
FinancingReceivableBeforeAllowanceForCreditLossAfterDeferredLoanFees
|
280934000 | usd |
CY2022Q4 | newt |
Financing Receivable Before Allowance For Credit Loss After Deferred Loan Fees
FinancingReceivableBeforeAllowanceForCreditLossAfterDeferredLoanFees
|
0 | usd |
CY2023Q3 | newt |
Financing Receivable Before Allowance For Credit Loss Deferred Loan Fees
FinancingReceivableBeforeAllowanceForCreditLossDeferredLoanFees
|
126000 | usd |
CY2023Q3 | newt |
Financing Receivable Before Allowance For Credit Loss Deferred Loan Fees
FinancingReceivableBeforeAllowanceForCreditLossDeferredLoanFees
|
126000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
8209000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
8209000 | usd |
CY2023Q3 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
272725000 | usd |
CY2023Q3 | newt |
Financing Receivable Before Allowance For Credit Loss Fair Value Disclosure
FinancingReceivableBeforeAllowanceForCreditLossFairValueDisclosure
|
492987000 | usd |
CY2023Q3 | newt |
Financing Receivable Before Allowance For Credit Loss Amortized Cost And Fair Value
FinancingReceivableBeforeAllowanceForCreditLossAmortizedCostAndFairValue
|
765712000 | usd |
CY2023Q3 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
5300000 | usd |
CY2023Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
4764000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
0 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
0 | usd |
CY2023Q3 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
3446000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
8209000 | 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
|
870000 | 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
|
7339000 | usd | |
CY2023Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
8209000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
16587000 | usd |
us-gaap |
Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
|
248000 | 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 | |
CY2023Q3 | 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
|
1302000 | usd | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6435000 | usd |
us-gaap |
Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
|
14302000 | 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
|
276000 | usd | |
CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
21013000 | usd |
newt |
Interest And Other Income Operating
InterestAndOtherIncomeOperating
|
0 | usd | |
us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
0 | 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 | |
CY2023Q3 | 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
|
95000 | 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 | |
CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
360000 | usd |
newt |
Interest And Other Income Operating
InterestAndOtherIncomeOperating
|
0 | usd | |
us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
0 | usd | |
CY2023Q3 | us-gaap |
Servicing Asset
ServicingAsset
|
36774000 | usd |
CY2022Q4 | us-gaap |
Servicing Asset
ServicingAsset
|
30268000 | usd |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
1224000 | usd | |
CY2022 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
0 | usd |
CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
21134000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
0 | usd |
CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
21100000 | usd |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
1200000 | usd | |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
18426000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
12403000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
6023000 | 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 |
CY2023Q3 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
400000 | usd |
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
1200000 | usd | |
CY2022Q3 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
usd | |
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
usd | ||
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
319000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
982000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
948000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
928000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
907000 | usd |
CY2023Q3 | newt |
Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
|
1939000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
6023000 | usd |
CY2023Q3 | us-gaap |
Other Real Estate
OtherRealEstate
|
2829000 | usd |
CY2023Q3 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
31292000 | usd |
CY2023Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
122000 | usd |
CY2023Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
672908000 | usd |
CY2023Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
194000 | 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 |
CY2023Q3 | us-gaap |
Cash
Cash
|
15610000 | usd |
CY2023Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
70737000 | usd |
CY2023Q3 | us-gaap |
Due From Banks
DueFromBanks
|
137346000 | usd |
CY2023Q3 | newt |
Financing Receivable Held For Sale Lower Of Cost Or Market
FinancingReceivableHeldForSaleLowerOfCostOrMarket
|
48450000 | usd |
CY2023Q3 | newt |
Financing Receivable Held For Sale Fair Value Disclosure
FinancingReceivableHeldForSaleFairValueDisclosure
|
48715000 | usd |
CY2023Q3 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
280934000 | usd |
CY2023Q3 | newt |
Financing Receivable Fair Value Disclosure
FinancingReceivableFairValueDisclosure
|
281759000 | usd |
CY2023Q3 | us-gaap |
Federal Home Loan Bank Stock And Federal Reserve Bank Stock
FederalHomeLoanBankStockAndFederalReserveBankStock
|
3657000 | usd |
CY2023Q3 | us-gaap |
Investment In Federal Home Loan Bank Stock Fair Value Disclosure
InvestmentInFederalHomeLoanBankStockFairValueDisclosure
|
3657000 | usd |
CY2023Q3 | newt |
Servicing Asset Lower Of Cost Or Market
ServicingAssetLowerOfCostOrMarket
|
5482000 | usd |
CY2023Q3 | newt |
Servicing Asset Lower Of Cost Or Market Fair Value Disclosure
ServicingAssetLowerOfCostOrMarketFairValueDisclosure
|
5646000 | usd |
CY2023Q3 | us-gaap |
Deposits
Deposits
|
432559000 | usd |
CY2023Q3 | us-gaap |
Deposits Fair Value Disclosure
DepositsFairValueDisclosure
|
435875000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
648700000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
644445000 | 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
|
541356000 | usd |
CY2023Q3 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
20316000 | usd |
CY2022Q4 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
0 | usd |
CY2023Q3 | us-gaap |
Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
|
3409000 | usd |
CY2022Q4 | us-gaap |
Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
|
0 | usd |
CY2023Q3 | us-gaap |
Interest Bearing Domestic Deposit Money Market
InterestBearingDomesticDepositMoneyMarket
|
32807000 | usd |
CY2022Q4 | us-gaap |
Interest Bearing Domestic Deposit Money Market
InterestBearingDomesticDepositMoneyMarket
|
0 | usd |
CY2023Q3 | us-gaap |
Interest Bearing Domestic Deposit Savings
InterestBearingDomesticDepositSavings
|
229502000 | usd |
CY2022Q4 | us-gaap |
Interest Bearing Domestic Deposit Savings
InterestBearingDomesticDepositSavings
|
0 | usd |
CY2023Q3 | us-gaap |
Interest Bearing Domestic Deposit Time Deposits
InterestBearingDomesticDepositTimeDeposits
|
146525000 | usd |
CY2022Q4 | us-gaap |
Interest Bearing Domestic Deposit Time Deposits
InterestBearingDomesticDepositTimeDeposits
|
0 | usd |
CY2023Q3 | us-gaap |
Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
|
412243000 | usd |
CY2022Q4 | us-gaap |
Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
|
0 | usd |
CY2023Q3 | us-gaap |
Deposits
Deposits
|
432559000 | usd |
CY2022Q4 | us-gaap |
Deposits
Deposits
|
0 | usd |
CY2023Q3 | us-gaap |
Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
|
37143000 | usd |
CY2022Q4 | us-gaap |
Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
|
0 | usd |
CY2023Q3 | us-gaap |
Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
|
72772000 | usd |
CY2022Q4 | us-gaap |
Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
|
0 | usd |
CY2023Q3 | us-gaap |
Deposit Liabilities Reclassified As Loans Receivable1
DepositLiabilitiesReclassifiedAsLoansReceivable1
|
1000 | usd |
CY2022Q4 | us-gaap |
Deposit Liabilities Reclassified As Loans Receivable1
DepositLiabilitiesReclassifiedAsLoansReceivable1
|
0 | usd |
CY2023Q3 | us-gaap |
Time Deposit Maturities Remainder Of Fiscal Year
TimeDepositMaturitiesRemainderOfFiscalYear
|
66090000 | usd |
CY2023Q3 | us-gaap |
Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
|
26342000 | usd |
CY2023Q3 | us-gaap |
Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
|
16269000 | usd |
CY2023Q3 | us-gaap |
Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
|
21702000 | usd |
CY2023Q3 | us-gaap |
Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
|
15491000 | usd |
CY2023Q3 | newt |
Time Deposit Maturities After Year Four
TimeDepositMaturitiesAfterYearFour
|
631000 | usd |
CY2023Q3 | us-gaap |
Time Deposits
TimeDeposits
|
146525000 | usd |
CY2023Q3 | newt |
Debt Instrument Maximum Borrowing Capacity Amount Outstanding
DebtInstrumentMaximumBorrowingCapacityAmountOutstanding
|
1052855000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
648700000 | usd |
CY2023Q3 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0700 | |
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 | |
CY2023Q3 | us-gaap |
Federal Home Loan Bank Advances Valuation Adjustments Under Fair Value Option
FederalHomeLoanBankAdvancesValuationAdjustmentsUnderFairValueOption
|
-200000 | usd |
CY2023Q3 | us-gaap |
Federal Home Loan Bank Advances
FederalHomeLoanBankAdvances
|
23800000 | usd |
CY2023Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-441000 | usd |
CY2023Q3 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
1158000 | usd |
CY2022Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
0 | usd |
CY2022Q3 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
0 | usd |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
54000 | usd | |
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
843000 | usd | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
183000 | usd | |
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
445000 | usd | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
679000 | usd |
CY2023Q3 | newt |
Employment Agreement To Be Paid Year One
EmploymentAgreementToBePaidYearOne
|
815000 | usd |
CY2023Q3 | us-gaap |
Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
|
1494000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
2637000 | usd |
CY2023Q3 | newt |
Employment Agreement To Be Paid Year Two
EmploymentAgreementToBePaidYearTwo
|
525000 | usd |
CY2023Q3 | us-gaap |
Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
|
3162000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
2398000 | usd |
CY2023Q3 | newt |
Employment Agreement To Be Paid Year Three
EmploymentAgreementToBePaidYearThree
|
0 | usd |
CY2023Q3 | us-gaap |
Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
|
2398000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1842000 | usd |
CY2023Q3 | newt |
Employment Agreement To Be Paid Year Four
EmploymentAgreementToBePaidYearFour
|
0 | usd |
CY2023Q3 | us-gaap |
Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
|
1842000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
430000 | usd |
CY2023Q3 | newt |
Employment Agreement To Be Paid Year Five
EmploymentAgreementToBePaidYearFive
|
0 | usd |
CY2023Q3 | us-gaap |
Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
|
430000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
0 | usd |
CY2023Q3 | newt |
Employment Agreement To Be Paid After Year Five
EmploymentAgreementToBePaidAfterYearFive
|
0 | usd |
CY2023Q3 | us-gaap |
Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
|
0 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
7986000 | usd |
CY2023Q3 | newt |
Employment Agreement To Be Paid
EmploymentAgreementToBePaid
|
1340000 | usd |
CY2023Q3 | us-gaap |
Contractual Obligation
ContractualObligation
|
9326000 | usd |
CY2023Q2 | newt |
Sba Obligations Secured Fund
SBAObligationsSecuredFund
|
10000000 | usd |
CY2023Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
600000 | usd |
CY2022Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
600000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2000000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1800000 | usd | |
CY2023Q3 | 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
|
900000 | shares | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9975000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11362000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
28545000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
34533000 | usd | |
CY2023Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
400000 | usd |
CY2022Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
0 | usd |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
1049000 | usd | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
0 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
9575000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
11362000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
27496000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
34533000 | usd | |
CY2023Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
4363000 | usd |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
13092000 | usd | |
CY2023Q3 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
5212000 | usd |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
14404000 | usd | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24663000 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24299000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24626000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24204000 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24663000 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24299000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24626000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24204000 | shares | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.38 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.47 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.10 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.43 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.38 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.47 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.10 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.43 | ||
CY2023Q3 | newt |
Earnings Per Share Allocation Of Undistributed Net Income Common Stock
EarningsPerShareAllocationOfUndistributedNetIncomeCommonStock
|
5018000 | usd |
CY2023Q3 | 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
|
13931000 | usd | |
newt |
Earnings Per Share Allocation Of Undistributed Net Income Common Stock Percentage
EarningsPerShareAllocationOfUndistributedNetIncomeCommonStockPercentage
|
0.967 | ||
CY2023Q3 | newt |
Earnings Per Share Allocation Of Undistributed Net Income Preferred Stock
EarningsPerShareAllocationOfUndistributedNetIncomePreferredStock
|
193000 | usd |
CY2023Q3 | 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
|
473000 | usd | |
newt |
Earnings Per Share Allocation Of Undistributed Net Income Preferred Stock Percentage
EarningsPerShareAllocationOfUndistributedNetIncomePreferredStockPercentage
|
0.033 | ||
CY2023Q3 | us-gaap |
Class Of Warrant Or Right Unissued
ClassOfWarrantOrRightUnissued
|
47540 | shares |
CY2023Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
21.03468 | |
newt |
Class Of Warrant Or Right Expiration Period
ClassOfWarrantOrRightExpirationPeriod
|
P10Y | ||
CY2023Q3 | us-gaap |
Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
|
P4Y | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P10Y | |
CY2023Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
676000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
471000 | usd |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2015000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1404000 | usd | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y1M6D | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y4M28D | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y1M6D | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y4M28D | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0561 | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0455 | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0561 | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0455 | |
CY2023Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
610000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
253000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2269000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
729000 | usd | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
679000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
2637000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
2398000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1842000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
430000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
0 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
7986000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
643000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
7343000 | usd |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
1000000 | 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 |
CY2023Q3 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
0.18 | |
CY2023Q3 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
4293000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
4000 | shares |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
73000 | 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 |
CY2021Q3 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
0.65 | |
CY2021Q3 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
15325000 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
21000 | shares |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
323000 | usd |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0230 | ||
CY2022Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
34500000 | usd |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | segment | |
CY2023Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
26736000 | usd |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
18659000 | usd |
CY2023Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
8077000 | usd |
CY2023Q3 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
3446000 | usd |
CY2023Q3 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
4631000 | usd |
CY2023Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
42900000 | usd |
CY2023Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
34545000 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3011000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9975000 | usd |
CY2023Q3 | us-gaap |
Assets
Assets
|
1380413000 | usd |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
68004000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
49671000 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
18333000 | usd | |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
7339000 | usd | |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
10994000 | usd | |
us-gaap |
Noninterest Income
NoninterestIncome
|
132113000 | usd | |
us-gaap |
Noninterest Expense
NoninterestExpense
|
113891000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
671000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
28545000 | usd | |
CY2023Q3 | us-gaap |
Assets
Assets
|
1380413000 | usd |
CY2023Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2023Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2023Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false |