XML 61 R45.htm IDEA: XBRL DOCUMENT v3.3.1.900
Loans Receivable Held for Investment - Activity in the allowance for loan losses by loan type (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Allowance for loan losses    
Beginning balance $ 8,465 $ 10,146
Provision for (recapture of) loan losses (3,700) (2,932)
Recoveries 152 1,944
Loans charged off (89) (693)
Ending balance 4,828 8,465
Single family    
Allowance for loan losses    
Beginning balance 1,174 1,930
Provision for (recapture of) loan losses (702) (625)
Recoveries 129 2
Loans charged off (4) (133)
Ending balance 597 1,174
Multi-family    
Allowance for loan losses    
Beginning balance 2,726 1,726
Provision for (recapture of) loan losses (1,068) 1,000
Ending balance 1,658 2,726
Commercial real estate    
Allowance for loan losses    
Beginning balance 496 1,473
Provision for (recapture of) loan losses (27) (969)
Loans charged off   (8)
Ending balance 469 496
Church    
Allowance for loan losses    
Beginning balance 4,047 4,949
Provision for (recapture of) loan losses (1,902) (1,228)
Recoveries 23 859
Loans charged off (85) (533)
Ending balance 2,083 4,047
Construction    
Allowance for loan losses    
Beginning balance 7 7
Provision for (recapture of) loan losses (4)  
Ending balance 3 7
Commercial - other    
Allowance for loan losses    
Beginning balance 12 55
Provision for (recapture of) loan losses 6 (1,107)
Recoveries   1,083
Loans charged off   (19)
Ending balance 18 12
Consumer    
Allowance for loan losses    
Beginning balance 3 6
Provision for (recapture of) loan losses $ (3) (3)
Ending balance   $ 3