XML 65 R49.htm IDEA: XBRL DOCUMENT v3.3.1.900
Loans Receivable Held for Investment - Aging of recorded investment in past due loans by loan type (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Past due receivable    
30-59 Days Past Due, Loans receivable $ 989 $ 1,345
60-89 Days Past Due, Loans receivable   180
Greater than 90 Days Past Due, Loans receivable 456 987
Total Past Due, Loans receivable 1,445 2,512
Current 307,554 282,596
Loans receivable held for investment | Single family    
Past due receivable    
30-59 Days Past Due, Loans receivable 103  
Total Past Due, Loans receivable 103  
Current 131,492 40,055
Loans receivable held for investment | Multi-family    
Past due receivable    
30-59 Days Past Due, Loans receivable 291 455
Total Past Due, Loans receivable 291 455
Current 119,335 173,095
Loans receivable held for investment | Commercial real estate    
Past due receivable    
30-59 Days Past Due, Loans receivable   856
Total Past Due, Loans receivable   856
Current 11,412 15,863
Loans receivable held for investment | Church    
Past due receivable    
30-59 Days Past Due, Loans receivable 595  
60-89 Days Past Due, Loans receivable   180
Greater than 90 Days Past Due, Loans receivable 456 987
Total Past Due, Loans receivable 1,051 1,167
Current 44,698 52,960
Loans receivable held for investment | Construction    
Past due receivable    
Current 343 387
Loans receivable held for investment | Commercial - other    
Past due receivable    
30-59 Days Past Due, Loans receivable   34
Total Past Due, Loans receivable   34
Current 270 227
Loans receivable held for investment | Consumer    
Past due receivable    
Current $ 4 $ 9