XML 52 R41.htm IDEA: XBRL DOCUMENT v3.20.2
Loans Receivable Held for Investment, Aging of Recorded Investment in Past Due Loans by Loan Type (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Total Past Due $ 84 $ 18
Current 364,924 401,011
Gross loans receivable 365,008 401,029
30-59 Days Past Due [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Total Past Due 76 18
60-89 Days Past Due [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Total Past Due 8 0
Greater than 90 Days Past Due [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Total Past Due 0 0
Real Estate [Member] | Single Family [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Total Past Due 84 18
Current 54,050 73,094
Gross loans receivable 54,134 73,112
Real Estate [Member] | Single Family [Member] | 30-59 Days Past Due [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Total Past Due 76 18
Real Estate [Member] | Single Family [Member] | 60-89 Days Past Due [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Total Past Due 8 0
Real Estate [Member] | Single Family [Member] | Greater than 90 Days Past Due [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Total Past Due 0 0
Real Estate [Member] | Multi-Family [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Total Past Due 0 0
Current 271,375 289,043
Gross loans receivable 271,375 289,043
Real Estate [Member] | Multi-Family [Member] | 30-59 Days Past Due [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Total Past Due 0 0
Real Estate [Member] | Multi-Family [Member] | 60-89 Days Past Due [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Total Past Due 0 0
Real Estate [Member] | Multi-Family [Member] | Greater than 90 Days Past Due [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Total Past Due 0 0
Real Estate [Member] | Commercial Real Estate [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Total Past Due 0 0
Current 20,086 14,818
Gross loans receivable 20,086 14,818
Real Estate [Member] | Commercial Real Estate [Member] | 30-59 Days Past Due [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Total Past Due 0 0
Real Estate [Member] | Commercial Real Estate [Member] | 60-89 Days Past Due [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Total Past Due 0 0
Real Estate [Member] | Commercial Real Estate [Member] | Greater than 90 Days Past Due [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Total Past Due 0 0
Real Estate [Member] | Church [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Total Past Due 0 0
Current 17,431 20,648
Gross loans receivable 17,431 20,648
Real Estate [Member] | Church [Member] | 30-59 Days Past Due [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Total Past Due 0 0
Real Estate [Member] | Church [Member] | 60-89 Days Past Due [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Total Past Due 0 0
Real Estate [Member] | Church [Member] | Greater than 90 Days Past Due [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Total Past Due 0 0
Real Estate [Member] | Construction [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Total Past Due 0 0
Current 1,672 3,125
Gross loans receivable 1,672 3,125
Real Estate [Member] | Construction [Member] | 30-59 Days Past Due [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Total Past Due 0 0
Real Estate [Member] | Construction [Member] | 60-89 Days Past Due [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Total Past Due 0 0
Real Estate [Member] | Construction [Member] | Greater than 90 Days Past Due [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Total Past Due 0 0
Commercial - Other [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Total Past Due 0 0
Current 302 262
Gross loans receivable 302 262
Commercial - Other [Member] | 30-59 Days Past Due [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Total Past Due 0 0
Commercial - Other [Member] | 60-89 Days Past Due [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Total Past Due 0 0
Commercial - Other [Member] | Greater than 90 Days Past Due [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Total Past Due 0 0
Consumer [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Total Past Due 0 0
Current 8 21
Gross loans receivable 8 21
Consumer [Member] | 30-59 Days Past Due [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Total Past Due 0 0
Consumer [Member] | 60-89 Days Past Due [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Total Past Due 0 0
Consumer [Member] | Greater than 90 Days Past Due [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Total Past Due $ 0 $ 0