XML 58 R47.htm IDEA: XBRL DOCUMENT v3.10.0.1
Loans Held for Investment - Company's Investment in Impaired Loans (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Mar. 31, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Impaired Loans            
Unpaid Principal Balance $ 10,082     $ 10,082   $ 6,896
Total impaired loans 6,039     6,039   3,284
With Specific Allowance 0     0   97
Without Specific Allowance 6,039     6,039   3,187
Specific Allowance for Impaired Loans 0   $ 0 0 $ 0 55
Average Recorded Investment 7,402 $ 7,844 471 7,623 829  
Interest Income Recognized 0 0 10 0 27  
Business loans | Commercial and industrial            
Impaired Loans            
Unpaid Principal Balance 1,523     1,523   1,585
Total impaired loans 1,062     1,062   1,160
With Specific Allowance 0     0   0
Without Specific Allowance 1,062     1,062   1,160
Specific Allowance for Impaired Loans 0   0 0 0 0
Average Recorded Investment 1,272 1,181 7 1,226 200  
Interest Income Recognized 0 0 0 0 5  
Business loans | Franchise            
Impaired Loans            
Unpaid Principal Balance 205     205    
Total impaired loans 209     209    
With Specific Allowance 0     0    
Without Specific Allowance 209     209    
Specific Allowance for Impaired Loans 0   0 0 0  
Average Recorded Investment 70 0 0 35 0  
Interest Income Recognized 0 0 0 0 0  
Business loans | Commercial owner occupied            
Impaired Loans            
Unpaid Principal Balance           98
Total impaired loans           97
With Specific Allowance           97
Without Specific Allowance           0
Specific Allowance for Impaired Loans 0   0 0 0 55
Average Recorded Investment 2,317 3,475 125 2,896 192  
Interest Income Recognized 0 0 2 0 5  
Business loans | SBA            
Impaired Loans            
Unpaid Principal Balance 4,926     4,926   4,329
Total impaired loans 1,423     1,423   1,201
With Specific Allowance 0     0   0
Without Specific Allowance 1,423     1,423   1,201
Specific Allowance for Impaired Loans 0   0 0 0 0
Average Recorded Investment 1,360 1,241 222 1,300 307  
Interest Income Recognized 0 0 4 0 9  
Real estate loans | Commercial non-owner occupied            
Impaired Loans            
Unpaid Principal Balance 1,287     1,287    
Total impaired loans 1,290     1,290    
With Specific Allowance 0     0    
Without Specific Allowance 1,290     1,290    
Specific Allowance for Impaired Loans 0   0 0 0  
Average Recorded Investment 430 0 0 215 0  
Interest Income Recognized 0 0 0 0 0  
Real estate loans | Multi-family            
Impaired Loans            
Unpaid Principal Balance 589     589    
Total impaired loans 589     589    
With Specific Allowance 0     0    
Without Specific Allowance 589     589    
Specific Allowance for Impaired Loans 0   0 0 0  
Average Recorded Investment 589 821 0 705 0  
Interest Income Recognized 0 0 0 0 0  
Real estate loans | One-to-four family            
Impaired Loans            
Unpaid Principal Balance 1,502     1,502   849
Total impaired loans 1,445     1,445   817
With Specific Allowance 0     0   0
Without Specific Allowance 1,445     1,445   817
Specific Allowance for Impaired Loans 0   0 0 0 0
Average Recorded Investment 1,343 1,024 105 1,184 116  
Interest Income Recognized 0 0 3 0 6  
Real estate loans | Construction            
Impaired Loans            
Specific Allowance for Impaired Loans 0   0 0 0  
Average Recorded Investment 0 0 0      
Interest Income Recognized 0 0 0      
Real estate loans | Land            
Impaired Loans            
Unpaid Principal Balance 34     34   35
Total impaired loans 6     6   9
With Specific Allowance 0     0   0
Without Specific Allowance 6     6   9
Specific Allowance for Impaired Loans 0   0 0 0 $ 0
Average Recorded Investment 6 8 12 7 14  
Interest Income Recognized 0 0 1 0 2  
Consumer Loans | Consumer loans            
Impaired Loans            
Unpaid Principal Balance 16     16    
Total impaired loans 15     15    
With Specific Allowance 0     0    
Without Specific Allowance 15     15    
Specific Allowance for Impaired Loans 0   0 0 0  
Average Recorded Investment 15 94 0 55 0  
Interest Income Recognized $ 0 $ 0 $ 0 $ 0 $ 0