XML 57 R46.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Loans Receivable Held for Investment, Aging of Recorded Investment in Past Due Loans by Loan Type (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Recorded total loans $ 843,113 $ 773,444
Total Past Due [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Recorded total loans 1,210 0
30-59 Days Past Due [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Recorded total loans 1,210 0
60-89 Days Past Due [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Recorded total loans 0 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 841,903 773,444
Real Estate [Member] | Single Family [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Recorded total loans 25,514 30,038
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 25,514 30,038
Real Estate [Member] | Multi-Family [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Recorded total loans 534,057 503,896
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 534,057 503,896
Real Estate [Member] | Commercial Real Estate [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Recorded total loans 116,100 114,574
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 0 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 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]    
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 116,100 114,574
Real Estate [Member] | Church [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Recorded total loans 12,896 15,780
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 12,896 15,780
Real Estate [Member] | Construction [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Recorded total loans 81,813 40,703
Real Estate [Member] | Construction [Member] | Total Past Due [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Recorded total loans 1,210 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 1,210 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 80,603 40,703
Commercial - Other [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Recorded total loans 64,943 64,841
Commercial - Other [Member] | Total Past Due [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Recorded total loans 0 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 0 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 64,943 64,841
SBA Loans [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Recorded total loans 7,770 3,601
SBA Loans [Member] | Total Past Due [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Recorded total loans 0 0
SBA Loans [Member] | 30-59 Days Past Due [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Recorded total loans 0 0
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 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 0
SBA Loans [Member] | Current [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Recorded total loans 7,770 3,601
Consumer [Member]    
Aging of Recorded Investment in Past Due Loans by Loan Type [Abstract]    
Recorded total loans 20 11
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 $ 20 $ 11