XML 60 R50.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value (Details 1) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Dec. 31, 2018
Loans held at fair value $ 6,116,000   $ 5,420,000
Servicing asset 297,000   313,000
Servicing asset 297,140   313,489
Servicing Asset {1}      
Origination of loans/additions 17,000 $ 48,000  
Principal repayments/amortization (2,000) (56,000)  
Change in fair value of financial instruments (9,000) 0  
Balance at June 30,2019 Begaining 311,000 319,000 319,000
Balance at June 30,2019 ending 297,000 313,000 311,000
Thousand      
Loans held at fair value 6,116,000   5,420,000
Servicing asset 297,000   313,000
Thousand | Loans Held at Fair Value      
Loans held at fair value 4,989,000   4,451,000
Loans Held at Fair Value      
Origination of loans/additions 1,618,000 538,000  
Principal repayments/amortization (223,000) (90,000)  
Change in fair value of financial instruments (700,000) 90,000  
Balance at June 30,2019 Begaining 5,420,000 4,451,000 4,451,000
Balance at June 30,2019 ending 6,116,000 $ 4,989,000 5,420,000
Fair Value, Inputs, Level 1 | Thousand      
Loans held at fair value 0   0
Servicing asset 0   0
Fair Value, Inputs, Level 2 | Thousand      
Loans held at fair value 0   0
Servicing asset 0   0
Fair Value, Inputs, Level 3 | Thousand      
Loans held at fair value 6,116,000   5,420,000
Servicing asset 297,000   313,000
Servicing asset $ 311,000   $ 319,000
Fair Value, Inputs, Level 3 | Fair Value, Recurring      
Fair Value Measurements Valuation Techniques Discounted cash flow    
Fair Value, Inputs, Level 3 | Fair Value, Recurring | Loans Held at Fair Value      
Fair Value Measurements Valuation Techniques Discounted cash flow    
Maximum | Fair Value, Inputs, Level 3 | Fair Value, Recurring      
Constant prepayment rate 18.59%   15.92%
Weighted average discount rate 17.37%   19.61%
Weighted average life 6 years 3 days   6 years 9 months 7 days
Maximum | Fair Value, Inputs, Level 3 | Fair Value, Recurring | Loans Held at Fair Value      
Constant prepayment rate 18.09%   16.50%
Weighted average discount rate 12.49%   9.76%
Weighted average life 6 years 6 months   6 years 1 month 2 days
Average projected default rate 11.16%   10.12%
Minimum | Fair Value, Inputs, Level 3 | Fair Value, Recurring      
Constant prepayment rate 6.94%   4.94%
Weighted average discount rate 7.96%   11.38%
Weighted average life 1 year 8 months 12 days   2 years 14 days
Minimum | Fair Value, Inputs, Level 3 | Fair Value, Recurring | Loans Held at Fair Value      
Constant prepayment rate 10.92%   0.00%
Weighted average discount rate 8.80%   5.49%
Weighted average life 1 year 10 months 6 days   2 years 14 days
Average projected default rate 1.14%   1.07%