XML 38 R28.htm IDEA: XBRL DOCUMENT v3.23.1
Loans - Additional Information (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2022
USD ($)
Loan
MortgageLoan
Dec. 31, 2022
USD ($)
Loan
MortgageLoan
Dec. 31, 2022
USD ($)
Loan
MortgageLoan
Dec. 31, 2022
USD ($)
Loan
MortgageLoan
Dec. 31, 2021
USD ($)
Loan
MortgageLoan
Dec. 31, 2021
USD ($)
Loan
MortgageLoan
Dec. 31, 2021
USD ($)
MortgageLoan
Loan
Dec. 31, 2021
USD ($)
MortgageLoan
Loan
Dec. 31, 2020
USD ($)
Loans Details [Line Items]                  
Loans receivable, term 5 years                
Mortgage loans on real estate extension period 9 months       11 months        
Number of mortgage     21 21     31 31  
Principal $ 60,088 $ 60,088 $ 60,088 $ 60,088 $ 55,099 $ 55,099 $ 55,099 $ 55,099 $ 74,080
Matured at December 31, 2022, Loan | Loan [1] 2 2 2 2          
Loans receivable number of loans | Loan 21 21 21 21 31 31 31 31  
Loans receivable, percent of aggregate principal 10.00% 10.00% 10.00% 10.00%          
Loans receivable, amortization term 30 years                
Mortgage loans on real estate number of loans renewed | Loan     9       8    
Mortgage loans on real estate principal renewed   $ 32,000       $ 36,600      
Number of loans sold to an unaffiliated third party | Loan     4       1    
Aggregate principal amount of loans sold to unaffiliated third party $ 9,700 9,700 $ 9,700 $ 9,700 $ 485 485 $ 485 $ 485  
Gain recognized on sales of loans   122              
Loans receivable largest loan (in Dollars) 9,000 9,000 9,000 9,000 7,994 7,994 7,994 7,994  
Principal payment in arrears of non-performing loans $ 4,600 $ 4,600 $ 4,600 $ 4,600 $ 1,000 $ 1,000 $ 1,000 $ 1,000  
Non-Performing Number Of Loans 3 3 3 3 6 6 6 6  
Interest in arrears of non-performing loans $ 482 $ 482 $ 482 $ 482 $ 71 $ 71 $ 71 $ 71  
Matured at December 31, 2022, Principal [1] 4,630 4,630 4,630 4,630          
Past Due180 Days Or More [Member]                  
Loans Details [Line Items]                  
Principal $ 3,720 $ 3,720 $ 3,720 $ 3,720 $ 987 $ 987 $ 987 $ 987  
Delinquent loans, number | MortgageLoan 1 1 1 1 3 3 3 3  
Current [Member]                  
Loans Details [Line Items]                  
Principal $ 54,359 $ 54,359 $ 54,359 $ 54,359 $ 48,274 $ 48,274 $ 48,274 $ 48,274  
Delinquent loans, number | MortgageLoan 18 18 18 18 25 25 25 25  
Not In Non-Accrual [Member] | Past Due 90 Days Or More [Member]                  
Loans Details [Line Items]                  
Number of mortgage | Loan     2            
Number of loans | Loan         0 0 0 0  
Mortgage loan, aggregate principal $ 2,000 $ 2,000 $ 2,000 $ 2,000          
Five Year Term or Less [Member]                  
Loans Details [Line Items]                  
Loans receivable number of loans | Loan 20 20 20 20          
Loans receivable, percent of aggregate principal 96.00% 96.00% 96.00% 96.00%          
Loans Receivable, Remaining Term 5 years                
Interest Only [Member]                  
Loans Details [Line Items]                  
Loans receivable, percent of aggregate principal 69.00% 69.00% 69.00% 69.00%          
Loans receivable, number of interest only loans | Loan 13 13 13 13          
Largest Loan [Member]                  
Loans Details [Line Items]                  
Loans receivable largest loan (in Dollars) $ 9,000 $ 9,000 $ 9,000 $ 9,000          
Loans receivable, yield of loan acquired 7.99% 7.99% 7.99% 7.99%          
Loans receivable maturity date Sep. 01, 2025                
Construction Loans [Member]                  
Loans Details [Line Items]                  
Commitment to lend outstanding $ 0 $ 0 $ 0 $ 0          
Rehabilitation Loans [Member]                  
Loans Details [Line Items]                  
Loans outstanding 0 0 0 0          
Second Loan [Member]                  
Loans Details [Line Items]                  
Loans receivable largest loan (in Dollars) $ 8,800 $ 8,800 $ 8,800 $ 8,800          
Loans receivable, yield of loan acquired 8.375% 8.375% 8.375% 8.375%          
Loans receivable maturity date Jul. 01, 2027                
Third Loans [Member]                  
Loans Details [Line Items]                  
Loans receivable largest loan (in Dollars) $ 8,000 $ 8,000 $ 8,000 $ 8,000          
Loans receivable, yield of loan acquired 8.375% 8.375% 8.375% 8.375%          
Loans receivable maturity date Apr. 01, 2023                
Fourth Loans [Member]                  
Loans Details [Line Items]                  
Loans receivable largest loan (in Dollars) $ 6,300 $ 6,300 $ 6,300 $ 6,300          
Loans receivable, yield of loan acquired 7.75% 7.75% 7.75% 7.75%          
Loans receivable maturity date Apr. 01, 2023                
[1] See Delinquency/Secured loans with payments in arrears below for more information on matured loans.