XML 61 R41.htm IDEA: XBRL DOCUMENT v3.19.3
Loans Receivable Held for Investment - Troubled Debt Restructurings (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2019
USD ($)
Sep. 30, 2018
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2018
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Troubled debt restructuring            
Loans classified as Troubled Debt Restructurings $ 5,000,000   $ 5,000,000   $ 6,400,000  
Specific reserves allocated to TDRs 149,000   $ 149,000   227,000  
Timely payment period for return to accrual status     6 months      
Commitments to lend additional amounts to customers with TDRs $ 0   $ 0   0  
Number of loans modified 0 0 0 0    
Non-accrual status            
Troubled debt restructuring            
Loans classified as Troubled Debt Restructurings $ 677,000   $ 677,000   $ 591,000  
Accrual status            
Troubled debt restructuring            
Loans classified as Troubled Debt Restructurings $ 4,300,000   $ 4,300,000     $ 5,800,000