XML 69 R55.htm IDEA: XBRL DOCUMENT v3.22.4
Loans (Details 3) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Impaired Loans      
Unpaid Contractual Principal Balance $ 16,479 $ 19,505 $ 22,501
Recorded Investment With No Allowance 657 1,008 1,672
Recorded Investment With Allowance 14,720 17,256 19,616
Recorded Investment In Impaired Loans 15,377 18,264 21,288
Related Allowance 683 789 919
Average Outstanding Impaired Loans 16,190 19,201 21,848
Interest Income Recognized 862 1,003 1,250
Construction and Land Development      
Impaired Loans      
Unpaid Contractual Principal Balance 110 73 108
Recorded Investment With No Allowance 0 0 0
Recorded Investment With Allowance 110 73 108
Recorded Investment In Impaired Loans 110 73 108
Related Allowance 2 3 4
Average Outstanding Impaired Loans 75 82 134
Interest Income Recognized 8 6 8
Single-Family Residential - Banco de la Gente Non-Tradtional      
Impaired Loans      
Unpaid Contractual Principal Balance 10,441 11,753 13,417
Recorded Investment With No Allowance 0 0 0
Recorded Investment With Allowance 9,748 10,922 12,753
Recorded Investment In Impaired Loans 9,748 10,922 12,753
Related Allowance 611 687 862
Average Outstanding Impaired Loans 8,757 10,325 13,380
Interest Income Recognized 552 609 798
Total Real Estate Loans      
Impaired Loans      
Unpaid Contractual Principal Balance 16,352 19,215 21,945
Recorded Investment With No Allowance 657 959 1,461
Recorded Investment With Allowance 14,595 17,082 19,335
Recorded Investment In Impaired Loans 15,252 18,041 20,796
Related Allowance 682 787 913
Average Outstanding Impaired Loans 16,038 18,919 21,224
Interest Income Recognized 852 983 1,213
Single-Family Residential      
Impaired Loans      
Unpaid Contractual Principal Balance 3,912 5,138 5,302
Recorded Investment With No Allowance 236 524 379
Recorded Investment With Allowance 3,300 4,374 4,466
Recorded Investment In Impaired Loans 3,536 4,898 4,845
Related Allowance 60 86 33
Average Outstanding Impaired Loans 5,194 6,017 4,741
Interest Income Recognized 194 253 262
Commercial      
Impaired Loans      
Unpaid Contractual Principal Balance 1,785 2,138 2,999
Recorded Investment With No Allowance 421 435 1,082
Recorded Investment With Allowance 1,346 1,608 1,891
Recorded Investment In Impaired Loans 1,767 2,043 2,973
Related Allowance 9 11 14
Average Outstanding Impaired Loans 1,916 2,385 2,940
Interest Income Recognized 93 109 139
Commercial Loans (Not Secured by Real Estate)      
Impaired Loans      
Unpaid Contractual Principal Balance 116 282 515
Recorded Investment With No Allowance 0 49 211
Recorded Investment With Allowance 116 170 244
Recorded Investment In Impaired Loans 116 219 455
Related Allowance 1 2 5
Average Outstanding Impaired Loans 137 271 564
Interest Income Recognized 8 19 32
Consumer Loans (Not Secured by Real Estate)      
Impaired Loans      
Unpaid Contractual Principal Balance 11 8 41
Recorded Investment With No Allowance 0 0 0
Recorded Investment With Allowance 9 4 37
Recorded Investment In Impaired Loans 9 4 37
Related Allowance 0 0 1
Average Outstanding Impaired Loans 15 11 60
Interest Income Recognized 2 1 5
Multifamily and Farmland      
Impaired Loans      
Unpaid Contractual Principal Balance 104 113 119
Recorded Investment With No Allowance 0 0 0
Recorded Investment With Allowance 91 105 117
Recorded Investment In Impaired Loans 91 105 117
Related Allowance 0 0 0
Average Outstanding Impaired Loans 96 110 29
Interest Income Recognized $ 5 $ 6 $ 6