XML 42 R30.htm IDEA: XBRL DOCUMENT v3.7.0.1
Loans Receivable Held for Investment - Allowance for Loan Losses and Recorded Investment in Loans by Type of Loans and Based on Impairment Method (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Mar. 31, 2016
Dec. 31, 2015
Ending allowance balance attributable to loans:        
Individually evaluated for impairment $ 602 $ 656    
Collectively evaluated for impairment 3,790 3,947    
Total ending allowance balance 4,392 4,603 $ 4,534 $ 4,828
Loans:        
Loans individually evaluated for impairment 12,512 11,897    
Loans collectively evaluated for impairment 353,618 372,160    
Total ending loans balance 366,130 384,057    
Single family        
Ending allowance balance attributable to loans:        
Individually evaluated for impairment 118 125    
Collectively evaluated for impairment 212 242    
Total ending allowance balance 330 367 528 597
Loans:        
Loans individually evaluated for impairment 640 644    
Loans collectively evaluated for impairment 98,539 104,688    
Total ending loans balance 99,179 105,332    
Multi-family        
Ending allowance balance attributable to loans:        
Individually evaluated for impairment 2      
Collectively evaluated for impairment 2,709 2,659    
Total ending allowance balance 2,711 2,659 1,866 1,658
Loans:        
Loans individually evaluated for impairment 638 642    
Loans collectively evaluated for impairment 221,740 230,798    
Total ending loans balance 222,378 231,440    
Commercial real estate        
Ending allowance balance attributable to loans:        
Collectively evaluated for impairment 75 215    
Total ending allowance balance 75 215 444 469
Loans:        
Loans individually evaluated for impairment 1,323      
Loans collectively evaluated for impairment 6,449 8,921    
Total ending loans balance 7,772 8,921    
Church        
Ending allowance balance attributable to loans:        
Individually evaluated for impairment 468 516    
Collectively evaluated for impairment 782 821    
Total ending allowance balance 1,250 1,337 1,676 2,083
Loans:        
Loans individually evaluated for impairment 9,845 10,545    
Loans collectively evaluated for impairment 25,779 26,678    
Total ending loans balance 35,624 37,223    
Construction        
Ending allowance balance attributable to loans:        
Collectively evaluated for impairment 9 8    
Total ending allowance balance 9 8 3 3
Loans:        
Loans collectively evaluated for impairment 855 827    
Total ending loans balance 855 827    
Commercial - other        
Ending allowance balance attributable to loans:        
Individually evaluated for impairment 14 15    
Collectively evaluated for impairment 2 2    
Total ending allowance balance 16 17 $ 17 $ 18
Loans:        
Loans individually evaluated for impairment 66 66    
Loans collectively evaluated for impairment 241 242    
Total ending loans balance 307 308    
Consumer        
Ending allowance balance attributable to loans:        
Collectively evaluated for impairment 1      
Total ending allowance balance 1      
Loans:        
Loans collectively evaluated for impairment 15 6    
Total ending loans balance $ 15 $ 6