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Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.7(d))

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 7

-Subparagraph d

-Article 9

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 30

-Section 50

-Paragraph 2

-Subparagraph (b)(1)(ii)

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-Name Staff Accounting Bulletin (SAB)

-Number Topic 6

-Section L

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Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.

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Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=28367877&loc=d3e4428-111522

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.7)

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Amount of deferred fees paid by borrowers and unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of loans that are being amortized into income as an adjustment to yield. Excludes amounts for loans and leases covered under loss sharing agreements.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 20

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6378536&loc=d3e10092-111533

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Loans Receivable Held for Investment (Details) (USD $) In Thousands, unless otherwise specified	Jun. 30, 2014	Mar. 31, 2014	Dec. 31, 2013	Jun. 30, 2013	Mar. 31, 2013	Dec. 31, 2012
Loans Receivable Held for Investment
Total gross loans receivable	$ 272,778		$ 256,837
Unamortized net deferred loan costs and premium	1,568		1,156
Allowance for loan losses	(9,376)	(10,091)	(10,146)	(10,579)	(10,450)	(11,869)
Loans receivable, net	264,970		247,847
One-to-four units
Loans Receivable Held for Investment
Total gross loans receivable	44,840		46,459
Allowance for loan losses	(1,849)	(1,874)	(1,930)	(2,445)	(1,834)	(2,060)
Five or more units
Loans Receivable Held for Investment
Total gross loans receivable	145,091		113,218
Allowance for loan losses	(2,304)	(2,107)	(1,726)	(1,169)	(1,123)	(2,122)
Commercial real estate
Loans Receivable Held for Investment
Total gross loans receivable	23,438		26,697
Allowance for loan losses	(1,081)	(1,212)	(1,473)	(1,674)	(1,549)	(2,685)
Church
Loans Receivable Held for Investment
Total gross loans receivable	58,386		67,934
Allowance for loan losses	(4,112)	(4,867)	(4,949)	(5,060)	(5,677)	(4,818)
Construction
Loans Receivable Held for Investment
Total gross loans receivable	407		424
Allowance for loan losses	(7)	(7)	(7)	(8)	(8)	(8)
Commercial - other
Loans Receivable Held for Investment
Total gross loans receivable	595		2,067
Allowance for loan losses	(19)	(20)	(55)	(213)	(250)	(167)
Consumer
Loans Receivable Held for Investment
Total gross loans receivable	21		38
Allowance for loan losses	$ (4)	$ (4)	$ (6)	$ (10)	$ (9)	$ (9)