XML 53 R43.htm IDEA: XBRL DOCUMENT v3.22.2.2
Loans Receivable Held for Investment, Allowance for Loan Losses and Recorded Investment in Loans by Type of Loans and Based on Impairment Method (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Dec. 31, 2020
Ending Allowance Balance Attributable to Loans [Abstract]            
Individually evaluated for impairment $ 7   $ 7      
Collectively evaluated for impairment 3,976   3,384      
Total ending allowance balance 3,983 $ 2,962 3,391 $ 3,661 $ 3,296 $ 3,215
Loans [Abstract]            
Loans individually evaluated for impairment 2,461   2,301      
Loans collectively evaluated for impairment 576,583   447,692      
Subtotal 579,044   449,993      
Loans acquired in the merger 148,818   203,753      
Gross loans receivable 727,862   653,746      
Real Estate [Member] | Single Family [Member]            
Ending Allowance Balance Attributable to Loans [Abstract]            
Individually evaluated for impairment 3   3      
Collectively evaluated for impairment 109   142      
Total ending allowance balance 112 120 145 160 170 296
Loans [Abstract]            
Loans individually evaluated for impairment 58   65      
Loans collectively evaluated for impairment 21,607   32,599      
Subtotal 21,665   32,664      
Loans acquired in the merger 9,116   12,708      
Gross loans receivable 30,781   45,372      
Real Estate [Member] | Multi-Family [Member]            
Ending Allowance Balance Attributable to Loans [Abstract]            
Individually evaluated for impairment 0   0      
Collectively evaluated for impairment 2,919   2,657      
Total ending allowance balance 2,919 2,278 2,657 2,931 2,606 2,433
Loans [Abstract]            
Loans individually evaluated for impairment 268   282      
Loans collectively evaluated for impairment 422,731   353,179      
Subtotal 422,999   353,461      
Loans acquired in the merger 37,799   41,769      
Gross loans receivable 460,798   395,230      
Real Estate [Member] | Commercial Real Estate [Member]            
Ending Allowance Balance Attributable to Loans [Abstract]            
Individually evaluated for impairment 0   0      
Collectively evaluated for impairment 295   236      
Total ending allowance balance 295 153 236 259 227 222
Loans [Abstract]            
Loans individually evaluated for impairment 0   0      
Loans collectively evaluated for impairment 40,946   25,507      
Subtotal 40,946   25,507      
Loans acquired in the merger 50,630   67,686      
Gross loans receivable 91,576   93,193      
Real Estate [Member] | Church [Member]            
Ending Allowance Balance Attributable to Loans [Abstract]            
Individually evaluated for impairment 4   4      
Collectively evaluated for impairment 50   99      
Total ending allowance balance 54 48 103 190 208 237
Loans [Abstract]            
Loans individually evaluated for impairment 2,135   1,954      
Loans collectively evaluated for impairment 7,030   9,058      
Subtotal 9,165   11,012      
Loans acquired in the merger 7,518   11,491      
Gross loans receivable 16,683   22,503      
Real Estate [Member] | Construction [Member]            
Ending Allowance Balance Attributable to Loans [Abstract]            
Individually evaluated for impairment 0   0      
Collectively evaluated for impairment 408   212      
Total ending allowance balance 408 221 212 116 81 22
Loans [Abstract]            
Loans individually evaluated for impairment 0   0      
Loans collectively evaluated for impairment 53,813   24,225      
Subtotal 53,813   24,225      
Loans acquired in the merger 4,032   7,847      
Gross loans receivable 57,845   32,072      
Commercial - Other [Member]            
Ending Allowance Balance Attributable to Loans [Abstract]            
Individually evaluated for impairment 0   0      
Collectively evaluated for impairment 191   23      
Total ending allowance balance 191 138 23 4 4 4
Loans [Abstract]            
Loans individually evaluated for impairment 0   0      
Loans collectively evaluated for impairment 30,447   3,124      
Subtotal 30,447   3,124      
Loans acquired in the merger 39,723   43,415      
Gross loans receivable 70,170   46,539      
Consumer [Member]            
Ending Allowance Balance Attributable to Loans [Abstract]            
Individually evaluated for impairment 0          
Collectively evaluated for impairment 4          
Total ending allowance balance 4 $ 4 15 $ 1 $ 0 $ 1
Loans [Abstract]            
Loans individually evaluated for impairment 0          
Loans collectively evaluated for impairment 9          
Subtotal 9          
Loans acquired in the merger 0          
Gross loans receivable 9   18,837      
SBA Loans [Member]            
Ending Allowance Balance Attributable to Loans [Abstract]            
Individually evaluated for impairment     0      
Collectively evaluated for impairment     15      
Total ending allowance balance     15      
Loans [Abstract]            
Loans individually evaluated for impairment     0      
Loans collectively evaluated for impairment     0      
Subtotal     0      
Loans acquired in the merger     18,837      
Gross loans receivable $ 3,654   $ 18,837