XML 92 R74.htm IDEA: XBRL DOCUMENT v3.21.2
Loans Held for Investment - Schedule of Total Recorded Investment in Non-Performing Loans by Type (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Jun. 30, 2020
Financing Receivable, Allowance for Credit Losses [Line Items]    
Related Allowance $ (772) $ (442)
Unpaid Principal Balance 9,854 5,833
Related Charge-Offs (436) (467)
Recorded Investment 9,418 5,366
Recorded Investment, Net of Allowance 8,646 4,924
Impaired financing receivable, recorded investment, average 9,090 4,426
Impaired financing receivable, interest income recognized 156 203
Mortgage loans, Single-family    
Financing Receivable, Allowance for Credit Losses [Line Items]    
With a related allowance Unpaid Principal Balance 7,400 3,289
With Related Allowance, Related Charge-Offs 0 0
With Related Allowance, Recorded Investment 7,400 3,289
Related Allowance (434) (438)
Recorded Investment, with Related Allowance, Net 6,966 2,851
Without a related allowance, Unpaid Principal Balance 1,335 2,509
With No Related Allowance, Related Charge-Offs (436) (467)
With No Related Allowance, Recorded Investment 899 2,042
Recorded Investment, with No Related Allowance, Net 899 2,042
Unpaid Principal Balance 8,735 5,798
Related Charge-Offs (436) (467)
Recorded Investment 8,299 5,331
Recorded Investment, Net of Allowance 7,865 4,893
Impaired financing receivable, recorded investment, with related allowance, average 7,187 1,541
Impaired financing receivable, interest income recognized, with related allowance 140 60
Impaired Financing Receivable, Interest Income Recognized, with No Related Allowance   119
Impaired financing receivable, recorded investment, without a related allowance, average 1,516 2,572
Impaired financing receivable, recorded investment, average 8,703 4,113
Impaired financing receivable, interest income recognized 140 179
Construction    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Related Allowance   0
Without a related allowance, Unpaid Principal Balance   0
With No Related Allowance, Related Charge-Offs   0
With No Related Allowance, Recorded Investment   0
Recorded Investment, with No Related Allowance, Net   0
Unpaid Principal Balance   0
Related Charge-Offs   0
Recorded Investment   0
Recorded Investment, Net of Allowance   0
Impaired Financing Receivable, Interest Income Recognized, with No Related Allowance   20
Impaired financing receivable, recorded investment, without a related allowance, average   271
Impaired financing receivable, recorded investment, average   271
Impaired financing receivable, interest income recognized   20
Commercial business loans    
Financing Receivable, Allowance for Credit Losses [Line Items]    
With a related allowance Unpaid Principal Balance 0 35
With Related Allowance, Related Charge-Offs 0 0
With Related Allowance, Recorded Investment 0 35
Related Allowance   (4)
Recorded Investment, with Related Allowance, Net 0 31
Unpaid Principal Balance 0 35
Related Charge-Offs 0 0
Recorded Investment 0 35
Recorded Investment, Net of Allowance 0 31
Impaired financing receivable, recorded investment, with related allowance, average 13 42
Impaired financing receivable, interest income recognized, with related allowance 1 4
Impaired financing receivable, recorded investment, average 13 42
Impaired financing receivable, interest income recognized 1 $ 4
Mortgage Loans, Multi Family    
Financing Receivable, Allowance for Credit Losses [Line Items]    
With a related allowance Unpaid Principal Balance 1,119  
With Related Allowance, Related Charge-Offs 0  
With Related Allowance, Recorded Investment 1,119  
Related Allowance (338)  
Recorded Investment, with Related Allowance, Net 781  
Unpaid Principal Balance 1,119  
Related Charge-Offs 0  
Recorded Investment 1,119  
Recorded Investment, Net of Allowance 781  
Impaired financing receivable, recorded investment, with related allowance, average 374  
Impaired financing receivable, interest income recognized, with related allowance 15  
Impaired financing receivable, recorded investment, average 374  
Impaired financing receivable, interest income recognized $ 15