XML 84 R58.htm IDEA: XBRL DOCUMENT v3.21.1
Loans Receivable Held for Investment, Aging of Recorded Investment in Past Due Loans by Loan Type (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Total Past Due $ 0 $ 18
Current 363,344 401,011
Gross loans receivable 363,344 401,029
30-59 Days Past Due [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Total Past Due 0 18
60-89 Days Past Due [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Total Past Due 0 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 0 18
Current 48,357 73,094
Gross loans receivable 48,357 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 0 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 0 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 273,864 289,043
Gross loans receivable 273,864 289,043
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 24,322 14,818
Gross loans receivable 24,322 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 16,308 20,648
Gross loans receivable 16,308 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 430 3,125
Gross loans receivable 430 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 56 262
Gross loans receivable 56 262
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 7 21
Gross loans receivable 7 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