XML 77 R64.htm IDEA: XBRL DOCUMENT v3.23.1
Loans Receivable Held for Investment, Summary (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Loans Receivable Held for Investment [Abstract]      
Gross loans receivable before deferred loan costs and premiums $ 771,689 $ 652,220  
Unamortized net deferred loan costs and premiums 1,755 1,526  
Gross loans receivable 773,444 653,746  
Credit and interest marks on purchased loans, net (1,010) (1,842)  
Allowance for loan losses (4,388) (3,391) $ (3,215)
Loans receivable, net 768,046 648,513  
Real Estate [Member] | Single Family [Member]      
Loans Receivable Held for Investment [Abstract]      
Gross loans receivable before deferred loan costs and premiums 30,038 45,372  
Gross loans receivable 30,038 45,372  
Allowance for loan losses (109) (145) (296)
Real Estate [Member] | Multi-Family [Member]      
Loans Receivable Held for Investment [Abstract]      
Gross loans receivable before deferred loan costs and premiums 502,141 393,704  
Gross loans receivable 503,896 395,230  
Allowance for loan losses (3,273) (2,657) (2,433)
Real Estate [Member] | Commercial Real Estate [Member]      
Loans Receivable Held for Investment [Abstract]      
Gross loans receivable before deferred loan costs and premiums 114,574 93,193  
Gross loans receivable 114,574 93,193  
Allowance for loan losses (449) (236) (222)
Real Estate [Member] | Church [Member]      
Loans Receivable Held for Investment [Abstract]      
Gross loans receivable before deferred loan costs and premiums 15,780 22,503  
Gross loans receivable 15,780 22,503  
Allowance for loan losses (65) (103) (237)
Real Estate [Member] | Construction [Member]      
Loans Receivable Held for Investment [Abstract]      
Gross loans receivable before deferred loan costs and premiums 40,703 32,072  
Gross loans receivable 40,703 32,072  
Allowance for loan losses (313) (212) (22)
Commercial - Other [Member]      
Loans Receivable Held for Investment [Abstract]      
Gross loans receivable before deferred loan costs and premiums 64,841 46,539  
Gross loans receivable 68,442 65,376  
Allowance for loan losses (175) (23) (4)
Commercial - Other [Member] | PPP Loans [Member]      
Loans Receivable Held for Investment [Abstract]      
Gross loans receivable before deferred loan costs and premiums $ 2,700 18,000  
Loans receivable, interest rate 1.00%    
Commercial - Other [Member] | PPP Loans [Member] | Minimum [Member]      
Loans Receivable Held for Investment [Abstract]      
Loans receivable, term 2 years    
Commercial - Other [Member] | PPP Loans [Member] | Maximum [Member]      
Loans Receivable Held for Investment [Abstract]      
Loans receivable, term 5 years    
SBA Loans [Member]      
Loans Receivable Held for Investment [Abstract]      
Gross loans receivable before deferred loan costs and premiums [1] $ 3,601 18,837  
Gross loans receivable 3,601 18,837  
Consumer [Member]      
Loans Receivable Held for Investment [Abstract]      
Gross loans receivable before deferred loan costs and premiums 11 0  
Gross loans receivable 11 0  
Allowance for loan losses $ (4) $ (15) $ (1)
[1] Including Paycheck Protection Program (PPP) loans.