XML 63 R52.htm IDEA: XBRL DOCUMENT v3.23.2
LOANS HELD FOR INVESTMENT, NET - Amortized cost (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2023
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans that have been modified $ 880 $ 3,732
% of Total Class of Financing Receivable 0.00% 0.00%
Term Extension    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans that have been modified $ 132 $ 132
Significant Payment Delay    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans that have been modified   2,852
Term Extension and Significant Payment Delay    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans that have been modified 472 472
Significant Payment Delay And Interest Rate Deduction    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans that have been modified 276 276
Business Loan Portfolio Segment [Member]    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans that have been modified $ 880 $ 880
% of Total Class of Financing Receivable 0.00% 0.00%
Business Loan Portfolio Segment [Member] | Term Extension    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans that have been modified $ 132 $ 132
Business Loan Portfolio Segment [Member] | Term Extension and Significant Payment Delay    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans that have been modified 472 472
Business Loan Portfolio Segment [Member] | Significant Payment Delay And Interest Rate Deduction    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans that have been modified $ 276 276
One-to-four family residential and cooperative/condominium apartment    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans that have been modified   $ 2,852
% of Total Class of Financing Receivable 0.00% 0.30%
One-to-four family residential and cooperative/condominium apartment | Significant Payment Delay    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans that have been modified   $ 2,852
Multifamily residential and residential mixed-use    
Financing Receivable, Allowance for Credit Loss [Line Items]    
% of Total Class of Financing Receivable 0.00% 0.00%
Non-owner Occupied Commercial Real Estate Portfolio Segment [Member]    
Financing Receivable, Allowance for Credit Loss [Line Items]    
% of Total Class of Financing Receivable 0.00% 0.00%
Acquisition, development, and construction ("ADC")    
Financing Receivable, Allowance for Credit Loss [Line Items]    
% of Total Class of Financing Receivable 0.00% 0.00%
Other Loans    
Financing Receivable, Allowance for Credit Loss [Line Items]    
% of Total Class of Financing Receivable 0.00% 0.00%