XML 60 R45.htm IDEA: XBRL DOCUMENT v3.25.0.1
Loans Held for Investment - Schedule of commercial real estate loans by geographic concentration (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Jun. 30, 2024
Dec. 31, 2023
Loans Held for Investment      
Total commercial real estate $ 1,050,848 $ 1,050,846 $ 1,073,406
Mortgage loans | Commercial real estate      
Loans Held for Investment      
Total commercial real estate $ 77,984 $ 83,349 $ 88,640
Percentage of commercial real estate loan 100.00% 100.00%  
Mortgage loans | Commercial real estate | Inland empire      
Loans Held for Investment      
Total commercial real estate $ 13,496 $ 13,583  
Percentage of commercial real estate loan 17.00% 16.00%  
Mortgage loans | Commercial real estate | Southern California      
Loans Held for Investment      
Total commercial real estate $ 42,323 $ 44,574  
Percentage of commercial real estate loan 54.00% 54.00%  
Mortgage loans | Commercial real estate | Other California      
Loans Held for Investment      
Total commercial real estate $ 22,165 $ 25,192  
Percentage of commercial real estate loan 29.00% 30.00%  
Mortgage loans | Commercial real estate | Office      
Loans Held for Investment      
Total commercial real estate $ 26,211 $ 26,774  
Mortgage loans | Commercial real estate | Mixed use      
Loans Held for Investment      
Total commercial real estate 15,297 16,090  
Mortgage loans | Commercial real estate | Retail      
Loans Held for Investment      
Total commercial real estate 10,011 12,501  
Mortgage loans | Commercial real estate | Warehouse      
Loans Held for Investment      
Total commercial real estate 11,315 11,924  
Mortgage loans | Commercial real estate | Medical/dental office      
Loans Held for Investment      
Total commercial real estate 6,555 7,084  
Mortgage loans | Commercial real estate | Mobile home park      
Loans Held for Investment      
Total commercial real estate 6,838 6,909  
Mortgage loans | Commercial real estate | Restaurant/Fast Food      
Loans Held for Investment      
Total commercial real estate 1,182 1,190  
Mortgage loans | Commercial real estate | Automotive - non gasoline      
Loans Held for Investment      
Total commercial real estate 575 578  
Mortgage loans | Commercial real estate | Live/work      
Loans Held for Investment      
Total commercial real estate   299  
Mortgage loans | Owner Occupied Loan Balance      
Loans Held for Investment      
Total commercial real estate $ 10,852 $ 12,188  
Percentage of commercial real estate loan 100.00% 100.00%  
Mortgage loans | Owner Occupied Loan Balance | Inland empire      
Loans Held for Investment      
Total commercial real estate $ 964 $ 1,816  
Percentage of commercial real estate loan 9.00% 15.00%  
Mortgage loans | Owner Occupied Loan Balance | Southern California      
Loans Held for Investment      
Total commercial real estate $ 9,034 $ 9,129  
Percentage of commercial real estate loan 83.00% 75.00%  
Mortgage loans | Owner Occupied Loan Balance | Other California      
Loans Held for Investment      
Total commercial real estate $ 854 $ 1,243  
Percentage of commercial real estate loan 8.00% 10.00%  
Mortgage loans | Owner Occupied Loan Balance | Office      
Loans Held for Investment      
Total commercial real estate $ 5,785 $ 6,690  
Percentage of commercial real estate loan 100.00% 100.00%  
Mortgage loans | Owner Occupied Loan Balance | Office | Inland empire      
Loans Held for Investment      
Total commercial real estate $ 690 $ 1,540  
Percentage of commercial real estate loan 12.00% 23.00%  
Mortgage loans | Owner Occupied Loan Balance | Office | Southern California      
Loans Held for Investment      
Total commercial real estate $ 4,907 $ 4,959  
Percentage of commercial real estate loan 85.00% 74.00%  
Mortgage loans | Owner Occupied Loan Balance | Office | Other California      
Loans Held for Investment      
Total commercial real estate $ 188 $ 191  
Percentage of commercial real estate loan 3.00% 3.00%  
Mortgage loans | Owner Occupied Loan Balance | Mixed use      
Loans Held for Investment      
Total commercial real estate $ 286 $ 293  
Percentage of commercial real estate loan 100.00% 100.00%  
Mortgage loans | Owner Occupied Loan Balance | Mixed use | Other California      
Loans Held for Investment      
Total commercial real estate $ 286 $ 293  
Percentage of commercial real estate loan 100.00% 100.00%  
Mortgage loans | Owner Occupied Loan Balance | Warehouse      
Loans Held for Investment      
Total commercial real estate $ 2,050 $ 2,076  
Percentage of commercial real estate loan 100.00% 100.00%  
Mortgage loans | Owner Occupied Loan Balance | Warehouse | Southern California      
Loans Held for Investment      
Total commercial real estate $ 1,670 $ 1,689  
Percentage of commercial real estate loan 81.00% 81.00%  
Mortgage loans | Owner Occupied Loan Balance | Warehouse | Other California      
Loans Held for Investment      
Total commercial real estate $ 380 $ 387  
Percentage of commercial real estate loan 19.00% 19.00%  
Mortgage loans | Owner Occupied Loan Balance | Medical/dental office      
Loans Held for Investment      
Total commercial real estate $ 2,046 $ 2,439  
Percentage of commercial real estate loan 100.00% 100.00%  
Mortgage loans | Owner Occupied Loan Balance | Medical/dental office | Inland empire      
Loans Held for Investment      
Total commercial real estate $ 274 $ 276  
Percentage of commercial real estate loan 13.00% 11.00%  
Mortgage loans | Owner Occupied Loan Balance | Medical/dental office | Southern California      
Loans Held for Investment      
Total commercial real estate $ 1,772 $ 1,791  
Percentage of commercial real estate loan 87.00% 74.00%  
Mortgage loans | Owner Occupied Loan Balance | Medical/dental office | Other California      
Loans Held for Investment      
Total commercial real estate   $ 372  
Percentage of commercial real estate loan   15.00%  
Mortgage loans | Owner Occupied Loan Balance | Restaurant/Fast Food      
Loans Held for Investment      
Total commercial real estate $ 685 $ 690  
Percentage of commercial real estate loan 100.00% 100.00%  
Mortgage loans | Owner Occupied Loan Balance | Restaurant/Fast Food | Southern California      
Loans Held for Investment      
Total commercial real estate $ 685 $ 690  
Percentage of commercial real estate loan 100.00% 100.00%  
Mortgage loans | Non Owner Occupied Loan Balance      
Loans Held for Investment      
Total commercial real estate $ 67,132 $ 71,161  
Percentage of commercial real estate loan 100.00% 100.00%  
Mortgage loans | Non Owner Occupied Loan Balance | Inland empire      
Loans Held for Investment      
Total commercial real estate $ 12,532 $ 11,767  
Percentage of commercial real estate loan 19.00% 16.00%  
Mortgage loans | Non Owner Occupied Loan Balance | Southern California      
Loans Held for Investment      
Total commercial real estate $ 33,289 $ 35,445  
Percentage of commercial real estate loan 49.00% 50.00%  
Mortgage loans | Non Owner Occupied Loan Balance | Other California      
Loans Held for Investment      
Total commercial real estate $ 21,311 $ 23,949  
Percentage of commercial real estate loan 32.00% 34.00%  
Mortgage loans | Non Owner Occupied Loan Balance | Office      
Loans Held for Investment      
Total commercial real estate $ 20,426 $ 20,084  
Percentage of commercial real estate loan 100.00% 100.00%  
Mortgage loans | Non Owner Occupied Loan Balance | Office | Inland empire      
Loans Held for Investment      
Total commercial real estate $ 3,891 $ 2,951  
Percentage of commercial real estate loan 19.00% 15.00%  
Mortgage loans | Non Owner Occupied Loan Balance | Office | Southern California      
Loans Held for Investment      
Total commercial real estate $ 13,666 $ 13,837  
Percentage of commercial real estate loan 67.00% 69.00%  
Mortgage loans | Non Owner Occupied Loan Balance | Office | Other California      
Loans Held for Investment      
Total commercial real estate $ 2,869 $ 3,296  
Percentage of commercial real estate loan 14.00% 16.00%  
Mortgage loans | Non Owner Occupied Loan Balance | Mixed use      
Loans Held for Investment      
Total commercial real estate $ 15,011 $ 15,797  
Percentage of commercial real estate loan 100.00% 100.00%  
Mortgage loans | Non Owner Occupied Loan Balance | Mixed use | Inland empire      
Loans Held for Investment      
Total commercial real estate $ 453 $ 505  
Percentage of commercial real estate loan 3.00% 3.00%  
Mortgage loans | Non Owner Occupied Loan Balance | Mixed use | Southern California      
Loans Held for Investment      
Total commercial real estate $ 6,291 $ 6,243  
Percentage of commercial real estate loan 42.00% 40.00%  
Mortgage loans | Non Owner Occupied Loan Balance | Mixed use | Other California      
Loans Held for Investment      
Total commercial real estate $ 8,267 $ 9,049  
Percentage of commercial real estate loan 55.00% 57.00%  
Mortgage loans | Non Owner Occupied Loan Balance | Retail      
Loans Held for Investment      
Total commercial real estate $ 10,011 $ 12,501  
Percentage of commercial real estate loan 100.00% 100.00%  
Mortgage loans | Non Owner Occupied Loan Balance | Retail | Inland empire      
Loans Held for Investment      
Total commercial real estate $ 1,036 $ 1,050  
Percentage of commercial real estate loan 10.00% 8.00%  
Mortgage loans | Non Owner Occupied Loan Balance | Retail | Southern California      
Loans Held for Investment      
Total commercial real estate $ 5,433 $ 6,996  
Percentage of commercial real estate loan 54.00% 56.00%  
Mortgage loans | Non Owner Occupied Loan Balance | Retail | Other California      
Loans Held for Investment      
Total commercial real estate $ 3,542 $ 4,455  
Percentage of commercial real estate loan 36.00% 36.00%  
Mortgage loans | Non Owner Occupied Loan Balance | Warehouse      
Loans Held for Investment      
Total commercial real estate $ 9,265 $ 9,848  
Percentage of commercial real estate loan 100.00% 100.00%  
Mortgage loans | Non Owner Occupied Loan Balance | Warehouse | Inland empire      
Loans Held for Investment      
Total commercial real estate $ 596 $ 605  
Percentage of commercial real estate loan 7.00% 6.00%  
Mortgage loans | Non Owner Occupied Loan Balance | Warehouse | Southern California      
Loans Held for Investment      
Total commercial real estate $ 4,390 $ 4,774  
Percentage of commercial real estate loan 47.00% 49.00%  
Mortgage loans | Non Owner Occupied Loan Balance | Warehouse | Other California      
Loans Held for Investment      
Total commercial real estate $ 4,279 $ 4,469  
Percentage of commercial real estate loan 46.00% 45.00%  
Mortgage loans | Non Owner Occupied Loan Balance | Medical/dental office      
Loans Held for Investment      
Total commercial real estate $ 4,509 $ 4,645  
Percentage of commercial real estate loan 100.00% 100.00%  
Mortgage loans | Non Owner Occupied Loan Balance | Medical/dental office | Inland empire      
Loans Held for Investment      
Total commercial real estate $ 1,747 $ 1,797  
Percentage of commercial real estate loan 39.00% 39.00%  
Mortgage loans | Non Owner Occupied Loan Balance | Medical/dental office | Southern California      
Loans Held for Investment      
Total commercial real estate $ 2,082 $ 2,159  
Percentage of commercial real estate loan 46.00% 46.00%  
Mortgage loans | Non Owner Occupied Loan Balance | Medical/dental office | Other California      
Loans Held for Investment      
Total commercial real estate $ 680 $ 689  
Percentage of commercial real estate loan 15.00% 15.00%  
Mortgage loans | Non Owner Occupied Loan Balance | Mobile home park      
Loans Held for Investment      
Total commercial real estate $ 6,838 $ 6,909  
Percentage of commercial real estate loan 100.00% 100.00%  
Mortgage loans | Non Owner Occupied Loan Balance | Mobile home park | Inland empire      
Loans Held for Investment      
Total commercial real estate $ 4,809 $ 4,859  
Percentage of commercial real estate loan 70.00% 70.00%  
Mortgage loans | Non Owner Occupied Loan Balance | Mobile home park | Southern California      
Loans Held for Investment      
Total commercial real estate $ 355 $ 358  
Percentage of commercial real estate loan 5.00% 5.00%  
Mortgage loans | Non Owner Occupied Loan Balance | Mobile home park | Other California      
Loans Held for Investment      
Total commercial real estate $ 1,674 $ 1,692  
Percentage of commercial real estate loan 25.00% 25.00%  
Mortgage loans | Non Owner Occupied Loan Balance | Restaurant/Fast Food      
Loans Held for Investment      
Total commercial real estate $ 497 $ 500  
Percentage of commercial real estate loan 100.00% 100.00%  
Mortgage loans | Non Owner Occupied Loan Balance | Restaurant/Fast Food | Southern California      
Loans Held for Investment      
Total commercial real estate $ 497 $ 500  
Percentage of commercial real estate loan 100.00% 100.00%  
Mortgage loans | Non Owner Occupied Loan Balance | Automotive - non gasoline      
Loans Held for Investment      
Total commercial real estate $ 575 $ 578  
Percentage of commercial real estate loan 100.00% 100.00%  
Mortgage loans | Non Owner Occupied Loan Balance | Automotive - non gasoline | Southern California      
Loans Held for Investment      
Total commercial real estate $ 575 $ 578  
Percentage of commercial real estate loan 100.00% 100.00%  
Mortgage loans | Non Owner Occupied Loan Balance | Live/work      
Loans Held for Investment      
Total commercial real estate   $ 299  
Percentage of commercial real estate loan   100.00%  
Mortgage loans | Non Owner Occupied Loan Balance | Live/work | Other California      
Loans Held for Investment      
Total commercial real estate   $ 299  
Percentage of commercial real estate loan   100.00%