XML 57 R47.htm IDEA: XBRL DOCUMENT v3.22.2.2
Loans Receivable Held for Investment, Recorded Investment in Non-accrual Loans by Loan Type (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Loans Receivable Held for Investment [Abstract]    
Total non-accrual loans $ 608 $ 684
Loans 90 days or more delinquent that were accruing interest 0 0
Recorded total loans 727,862 653,746
Delinquent [Member]    
Loans Receivable Held for Investment [Abstract]    
Recorded total loans 10,233 2,423
Real Estate [Member] | Church [Member]    
Loans Receivable Held for Investment [Abstract]    
Total non-accrual loans 608 684
Recorded total loans 16,683 22,503
Real Estate [Member] | Delinquent [Member] | Church [Member]    
Loans Receivable Held for Investment [Abstract]    
Recorded total loans $ 0 $ 0