XML 51 R41.htm IDEA: XBRL DOCUMENT v3.22.2.2
Loans Receivable Held for Investment, Activity in Allowance for Loan Losses by Loan Type (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Allowance for Loan and Lease Losses by Loan Type [Roll Forward]        
Beginning balance $ 3,539 $ 3,215 $ 3,391 $ 3,215
Provision for (recapture of) loan losses (577) 81 (429) 81
Recoveries 0 0 0 0
Loans charged off 0 0 0 0
Ending balance 2,962 3,296 2,962 3,296
Real Estate [Member] | Single Family [Member]        
Allowance for Loan and Lease Losses by Loan Type [Roll Forward]        
Beginning balance 157 275 145 296
Provision for (recapture of) loan losses (37) (105) (25) (126)
Recoveries 0 0 0 0
Loans charged off 0 0 0 0
Ending balance 120 170 120 170
Real Estate [Member] | Multi-Family [Member]        
Allowance for Loan and Lease Losses by Loan Type [Roll Forward]        
Beginning balance 2,771 2,473 2,657 2,433
Provision for (recapture of) loan losses (493) 133 (379) 173
Recoveries 0 0 0 0
Loans charged off 0 0 0 0
Ending balance 2,278 2,606 2,278 2,606
Real Estate [Member] | Commercial Real Estate [Member]        
Allowance for Loan and Lease Losses by Loan Type [Roll Forward]        
Beginning balance 217 219 236 222
Provision for (recapture of) loan losses (64) 8 (83) 5
Recoveries 0 0 0 0
Loans charged off 0 0 0 0
Ending balance 153 227 153 227
Real Estate [Member] | Church [Member]        
Allowance for Loan and Lease Losses by Loan Type [Roll Forward]        
Beginning balance 63 221 103 237
Provision for (recapture of) loan losses (15) (13) (55) (29)
Recoveries 0 0 0 0
Loans charged off 0 0 0 0
Ending balance 48 208 48 208
Real Estate [Member] | Construction [Member]        
Allowance for Loan and Lease Losses by Loan Type [Roll Forward]        
Beginning balance 236 22 212 22
Provision for (recapture of) loan losses (15) 59 9 59
Recoveries 0 0 0 0
Loans charged off 0 0 0 0
Ending balance 221 81 221 81
Commercial - Other [Member]        
Allowance for Loan and Lease Losses by Loan Type [Roll Forward]        
Beginning balance 95 5 23 4
Provision for (recapture of) loan losses 43 (1) 115 0
Recoveries 0 0 0 0
Loans charged off 0 0 0 0
Ending balance 138 4 138 4
Consumer [Member]        
Allowance for Loan and Lease Losses by Loan Type [Roll Forward]        
Beginning balance 0 0 15 1
Provision for (recapture of) loan losses 4 0 (11) (1)
Recoveries 0 0 0 0
Loans charged off 0 0 0 0
Ending balance $ 4 $ 0 $ 4 $ 0