XML 63 R49.htm IDEA: XBRL DOCUMENT v3.21.2
Loans Receivable Held for Investment, Aging of Recorded Investment in Past Due Loans by Loan Type (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Recorded total loans $ 618,014 $ 363,344
Total Past Due [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Recorded total loans 1,885 0
30-59 Days Past Due [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Recorded total loans 1,575 0
60-89 Days Past Due [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Recorded total loans 310 0
Greater than 90 Days Past Due [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Recorded total loans 0 0
Current [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Recorded total loans 616,129 363,344
Church [Member] | Total Past Due [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Recorded total loans 0 0
Real Estate [Member] | Single Family [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Recorded total loans 53,666 48,357
Real Estate [Member] | Single Family [Member] | Total Past Due [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Recorded total loans 0 0
Real Estate [Member] | Single Family [Member] | 30-59 Days Past Due [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Recorded total loans 0 0
Real Estate [Member] | Single Family [Member] | 60-89 Days Past Due [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Recorded total loans 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]    
Recorded total loans 0 0
Real Estate [Member] | Single Family [Member] | Current [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Recorded total loans 53,666 48,357
Real Estate [Member] | Multi-Family [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Recorded total loans 347,830 273,864
Real Estate [Member] | Multi-Family [Member] | Total Past Due [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Recorded total loans 0 0
Real Estate [Member] | Multi-Family [Member] | 30-59 Days Past Due [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Recorded total loans 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]    
Recorded total loans 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]    
Recorded total loans 0 0
Real Estate [Member] | Multi-Family [Member] | Current [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Recorded total loans 347,830 273,864
Real Estate [Member] | Commercial Real Estate [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Recorded total loans 92,491 24,322
Real Estate [Member] | Commercial Real Estate [Member] | Total Past Due [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Recorded total loans 1,554 0
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]    
Recorded total loans 1,554 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]    
Recorded total loans 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]    
Recorded total loans 0 0
Real Estate [Member] | Commercial Real Estate [Member] | Current [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Recorded total loans 90,937 24,322
Real Estate [Member] | Church [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Recorded total loans 15,320 16,308
Real Estate [Member] | Church [Member] | Total Past Due [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Recorded total loans 0 0
Real Estate [Member] | Church [Member] | 30-59 Days Past Due [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Recorded total loans 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]    
Recorded total loans 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]    
Recorded total loans 0 0
Real Estate [Member] | Church [Member] | Current [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Recorded total loans 15,320 16,308
Real Estate [Member] | Construction [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Recorded total loans 22,583 430
Real Estate [Member] | Construction [Member] | Total Past Due [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Recorded total loans 0 0
Real Estate [Member] | Construction [Member] | 30-59 Days Past Due [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Recorded total loans 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]    
Recorded total loans 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]    
Recorded total loans 0 0
Real Estate [Member] | Construction [Member] | Current [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Recorded total loans 22,583 430
Commercial - Other [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Recorded total loans 46,973 56
Commercial - Other [Member] | Total Past Due [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Recorded total loans 310 0
Commercial - Other [Member] | 30-59 Days Past Due [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Recorded total loans 0 0
Commercial - Other [Member] | 60-89 Days Past Due [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Recorded total loans 310 0
Commercial - Other [Member] | Greater than 90 Days Past Due [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Recorded total loans 0 0
Commercial - Other [Member] | Current [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Recorded total loans 46,663 56
SBA Loans [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Recorded total loans 39,078 0
SBA Loans [Member] | Total Past Due [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Recorded total loans 21  
SBA Loans [Member] | 30-59 Days Past Due [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Recorded total loans 21  
SBA Loans [Member] | 60-89 Days Past Due [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Recorded total loans 0  
SBA Loans [Member] | Greater than 90 Days Past Due [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Recorded total loans 0  
SBA Loans [Member] | Current [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Recorded total loans 39,057  
Consumer [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Recorded total loans 73 7
Consumer [Member] | Total Past Due [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Recorded total loans 0 0
Consumer [Member] | 30-59 Days Past Due [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Recorded total loans 0 0
Consumer [Member] | 60-89 Days Past Due [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Recorded total loans 0 0
Consumer [Member] | Greater than 90 Days Past Due [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Recorded total loans 0 0
Consumer [Member] | Current [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Recorded total loans $ 73 $ 7