XML 61 R48.htm IDEA: XBRL DOCUMENT v3.24.3
Loans Held for Investment - Schedule of Past Due Status of Loans Held for Investment, Gross (Details) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Sep. 30, 2023
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total loans held for investment, gross $ 1,045,667 $ 1,050,846 $ 1,070,468
Current      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total loans held for investment, gross 1,043,610 1,048,252  
30 to 89 days      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total loans held for investment, gross 2 1  
Non-Performing      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total loans held for investment, gross $ 2,055 2,593  
Commercial real estate      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Loans deemed uncollectible, period of delinquency 120 days    
Mortgage loans | Single-family      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total loans held for investment, gross $ 524,235 518,091 521,576
Mortgage loans | Single-family | Current      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total loans held for investment, gross 522,180 515,498  
Mortgage loans | Single-family | Non-Performing      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total loans held for investment, gross 2,055 2,593  
Mortgage loans | Multi-family      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total loans held for investment, gross 435,782 445,182 457,351
Mortgage loans | Multi-family | Current      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total loans held for investment, gross 435,782 445,182  
Mortgage loans | Commercial real estate      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total loans held for investment, gross 81,169 83,349  
Mortgage loans | Commercial real estate | Current      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total loans held for investment, gross 81,169 83,349  
Mortgage loans | Construction      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total loans held for investment, gross 2,816 2,692 2,100
Mortgage loans | Construction | Current      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total loans held for investment, gross 2,816 2,692  
Mortgage loans | Other      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total loans held for investment, gross 92 95 104
Mortgage loans | Other | Current      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total loans held for investment, gross 92 95  
Commercial business loans      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total loans held for investment, gross 1,510 1,372 1,321
Commercial business loans | Current      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total loans held for investment, gross 1,510 1,372  
Consumer loans      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total loans held for investment, gross 63 65 $ 62
Consumer loans | Current      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total loans held for investment, gross 61 64  
Consumer loans | 30 to 89 days      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total loans held for investment, gross $ 2 $ 1