XML 46 R35.htm IDEA: XBRL DOCUMENT v3.19.1
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, 2019
Dec. 31, 2018
Mar. 31, 2018
Dec. 31, 2017
Ending allowance balance attributable to loans:        
Individually evaluated for impairment $ 186 $ 227    
Collectively evaluated for impairment 2,743 2,702    
Total ending allowance balance 2,929 2,929 $ 4,183 $ 4,069
Loans:        
Loans individually evaluated for impairment 5,171 6,380    
Loans collectively evaluated for impairment 362,773 352,105    
Gross loans receivable after deferred loan costs and premiums 367,944 358,485    
Single family        
Ending allowance balance attributable to loans:        
Individually evaluated for impairment 38 53    
Collectively evaluated for impairment 309 316    
Total ending allowance balance 347 369 588 594
Loans:        
Loans individually evaluated for impairment 606 610    
Loans collectively evaluated for impairment 88,762 91,567    
Gross loans receivable after deferred loan costs and premiums 89,368 92,177    
Multi-family        
Ending allowance balance attributable to loans:        
Collectively evaluated for impairment 1,990 1,880    
Total ending allowance balance 1,990 1,880 2,508 2,300
Loans:        
Loans individually evaluated for impairment 321 323    
Loans collectively evaluated for impairment 246,683 232,986    
Gross loans receivable after deferred loan costs and premiums 247,004 233,309    
Commercial real estate        
Ending allowance balance attributable to loans:        
Collectively evaluated for impairment 62 52    
Total ending allowance balance 62 52 65 71
Loans:        
Loans collectively evaluated for impairment 6,894 5,800    
Gross loans receivable after deferred loan costs and premiums 6,894 5,800    
Church        
Ending allowance balance attributable to loans:        
Individually evaluated for impairment 145 170    
Collectively evaluated for impairment 362 433    
Total ending allowance balance 507 603 1,005 1,081
Loans:        
Loans individually evaluated for impairment 4,181 5,383    
Loans collectively evaluated for impairment 18,503 19,713    
Gross loans receivable after deferred loan costs and premiums 22,684 25,096    
Construction        
Ending allowance balance attributable to loans:        
Collectively evaluated for impairment 18 19    
Total ending allowance balance 18 19 11 17
Loans:        
Loans collectively evaluated for impairment 1,745 1,872    
Gross loans receivable after deferred loan costs and premiums 1,745 1,872    
Commercial - other        
Ending allowance balance attributable to loans:        
Individually evaluated for impairment 3 4    
Collectively evaluated for impairment 2 2    
Total ending allowance balance 5 6 $ 6 $ 6
Loans:        
Loans individually evaluated for impairment 63 64    
Loans collectively evaluated for impairment 171 162    
Gross loans receivable after deferred loan costs and premiums 234 226    
Consumer        
Loans:        
Loans collectively evaluated for impairment 15 5    
Gross loans receivable after deferred loan costs and premiums $ 15 $ 5