XML 25 R51.htm IDEA: XBRL DOCUMENT v3.20.1
Loans Held for Investment - Company's Investment in Impaired Loans (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2019
Dec. 31, 2019
Mar. 31, 2020
Impaired Loans      
Unpaid Principal Balance   $ 24,256,000  
Recorded Investment   22,842,000  
With Specific Allowance   0  
Without Specific Allowance   22,842,000  
Specific Allowance for Impaired Loans   0  
Average Recorded Investment $ 17,786 20,097  
Interest Income Recognized 89 249  
Specific Allowance for Impaired Loans   0 $ 1,900,000
Investor loans secured by real estate | Commercial real estate (“CRE”) non-owner-occupied      
Impaired Loans      
Unpaid Principal Balance   1,184,000  
Recorded Investment   1,088,000  
With Specific Allowance   0  
Without Specific Allowance   1,088,000  
Specific Allowance for Impaired Loans   0  
Average Recorded Investment 0 1,061  
Interest Income Recognized 0 0  
Specific Allowance for Impaired Loans   0  
Investor loans secured by real estate | Multifamily      
Impaired Loans      
Unpaid Principal Balance   0  
Recorded Investment   0  
With Specific Allowance   0  
Without Specific Allowance   0  
Specific Allowance for Impaired Loans   0  
Average Recorded Investment 0 0  
Interest Income Recognized 0 0  
Specific Allowance for Impaired Loans   0  
Investor loans secured by real estate | Construction and land      
Impaired Loans      
Unpaid Principal Balance   0  
Recorded Investment   0  
With Specific Allowance   0  
Without Specific Allowance   0  
Specific Allowance for Impaired Loans   0  
Average Recorded Investment 0 0  
Interest Income Recognized 0 0  
Specific Allowance for Impaired Loans   0  
Investor loans secured by real estate | SBA secured by real estate      
Impaired Loans      
Unpaid Principal Balance   772,000  
Recorded Investment   390,000  
With Specific Allowance   0  
Without Specific Allowance   390,000  
Specific Allowance for Impaired Loans   0  
Average Recorded Investment 1,889 422  
Interest Income Recognized 0 0  
Specific Allowance for Impaired Loans   0  
Business loans secured by real estate | SBA secured by real estate      
Impaired Loans      
Unpaid Principal Balance   1,743,000  
Recorded Investment   1,517,000  
With Specific Allowance   0  
Without Specific Allowance   1,517,000  
Specific Allowance for Impaired Loans   0  
Average Recorded Investment 280 1,409  
Interest Income Recognized 0 16  
Specific Allowance for Impaired Loans   0  
Business loans secured by real estate | CRE owner-occupied      
Impaired Loans      
Unpaid Principal Balance   0  
Recorded Investment   0  
With Specific Allowance   0  
Without Specific Allowance   0  
Specific Allowance for Impaired Loans   0  
Average Recorded Investment 576 749  
Interest Income Recognized 0 0  
Specific Allowance for Impaired Loans   0  
Business loans secured by real estate | Franchise real estate secured      
Impaired Loans      
Unpaid Principal Balance   0  
Recorded Investment   0  
With Specific Allowance   0  
Without Specific Allowance   0  
Specific Allowance for Impaired Loans   0  
Average Recorded Investment 3,787 0  
Interest Income Recognized 0 0  
Specific Allowance for Impaired Loans   0  
Commercial loans | Commercial and industrial      
Impaired Loans      
Unpaid Principal Balance   7,755,000  
Recorded Investment   7,529,000  
With Specific Allowance   0  
Without Specific Allowance   7,529,000  
Specific Allowance for Impaired Loans   0  
Average Recorded Investment 9,503 11,227  
Interest Income Recognized 89 82  
Specific Allowance for Impaired Loans   0  
Commercial loans | Franchise non-real estate secured      
Impaired Loans      
Unpaid Principal Balance   10,835,000  
Recorded Investment   10,834,000  
With Specific Allowance   0  
Without Specific Allowance   10,834,000  
Specific Allowance for Impaired Loans   0  
Average Recorded Investment 189 3,615  
Interest Income Recognized 0 151  
Specific Allowance for Impaired Loans   0  
Commercial loans | SBA non-real estate secured      
Impaired Loans      
Unpaid Principal Balance   1,555,000  
Recorded Investment   1,118,000  
With Specific Allowance   0  
Without Specific Allowance   1,118,000  
Specific Allowance for Impaired Loans   0  
Average Recorded Investment 1,110 1,247  
Interest Income Recognized 0 0  
Specific Allowance for Impaired Loans   0  
Retail loans | Single family residential      
Impaired Loans      
Unpaid Principal Balance   412,000  
Recorded Investment   366,000  
With Specific Allowance   0  
Without Specific Allowance   366,000  
Specific Allowance for Impaired Loans   0  
Average Recorded Investment 395 367  
Interest Income Recognized 0 0  
Specific Allowance for Impaired Loans   0  
Retail loans | Consumer      
Impaired Loans      
Unpaid Principal Balance   0  
Recorded Investment   0  
With Specific Allowance   0  
Without Specific Allowance   0  
Specific Allowance for Impaired Loans   0  
Average Recorded Investment 57 0  
Interest Income Recognized $ 0 0  
Specific Allowance for Impaired Loans   $ 0