Lower Range Useful life Range [Axis] Upper Range Useful life ECCU Related Party [Axis] Series A Preferred Units Capital Units by Class [Axis] Insperity 401(k) plan Defined Benefit Plans and Other Postretirement Benefit Plans [Axis] Profit Sharing Loan Purchase Agreement with Trinity Pacific Subsequent Event Type [Axis] Pass Credit Quality Indicator [Axis] Wholly-Owned First FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable [Axis] Watch Substandard Doubtful Loss Total Wholly-Owned Junior Participation First Participation Junior Total Financing Receivable, Troubled Debt Restructuring [Axis] Carrying Amount Fair Value, by Balance Sheet Grouping, Disclosure Item Amounts [Axis] Fair Value Quoted Prices in Active Markets& for Identical Assets Level 1 Fair Value, Hierarchy [Axis] Significant Other Observable Inputs Level 2 Significant Unobservable Inputs Level 3 Fair Value Measured on a Nonrecurring Basis Measurement Frequency [Axis] $10 Million LOC Lender Name [Axis] $50 Million LOC $100 Million CUSO Line WesCorp Credit Facility Extension Line of Credit and Other Borrowings Members United Facilities MU Credit Facility WesCorp Facility Alpha Class Notes Debt Instrument [Axis] Class A Notes Variable Series Notes Special Offering Special Subordinated Note International Offering Notes Payable Fair Value measured on a Non-Recurring Basis Impaired loans Asset Class [Axis] Foreclosed and repossessed assets Trinity Pacific Investments and Trinity Pacific OC Sale [Axis] Secured Note Secured Investment Certificates Art Black, Board Member Van Elliott, Board Member Church Loans Total Document And Entity Information Entity Registrant Name Entity Central Index Key Document Type Document Period End Date Amendment Flag Current Fiscal Year End Date Is Entity a Well-known Seasoned Issuer? Is Entity a Voluntary Filer? Is Entity's Reporting Status Current? Entity Filer Category Entity Public Float Entity Common Stock, Shares Outstanding Document Fiscal Period Focus Document Fiscal Year Focus Consolidated Balance Sheets Assets: Cash Loans receivable, net of allowance for loan losses of $3,985 and $4,127 as of September 30, 2012 and December 31, 2011, respectively Accrued interest receivable Property and equipment, net Debt issuance costs Foreclosed assets Other assets Total assets Liabilities and Equity Liabilities: Borrowings from financial institutions Notes payable Accrued interest payable Other liabilities Total liabilities Members' Equity: Series A preferred units, 1,000,000 units authorized, 117,100 units issued and outstanding at September 30, 2012 and December 31, 2011 (liquidation preference of $100 per unit) Class A common units, 1,000,000 units authorized, 146,522 units issued and outstanding at September 30, 2012 and December 31, 2011 Accumulated deficit Total members' equity Total liabilities and members' equity Consolidated Balance Sheets Parenthetical Allowance for loan losses Preferred units - Series A, units authorized Preferred units - Series A, units issued Preferred units - Series A, units outstanding Common units - Class A, units authorized Common units - Class A, units issued Common units - Class A, units outstanding Liquidation preference Consolidated Statements Of Operations Interest income: Interest on loans Interest on interest-bearing accounts Total interest income Interest expense: Borrowings from financial institutions Notes payable Total interest expense Net interest income Provision (credit) for loan losses Net interest income after provision (credit) for loan losses Non-interest income Non-interest expenses: Salaries and benefits Marketing and promotion Office operations Legal and accounting Total non-interest expenses Income (loss) before provision for income taxes Provision for income taxes Net income (loss) Consolidated Statements Of Cash Flows CASH FLOWS FROM OPERATING ACTIVITIES: Net (income) loss Adjustments to reconcile net loss to net cash provided (used) by operating activities: Depreciation Amortization of deferred loan fees Amortization of debt issuance costs Provision (credit) for loan losses Accretion of allowance for loan losses on restructured loans Accretion of loan discount Changes in: Accrued interest receivable Other assets Other liabilities and accrued interest payable Net cash provided (used) by operating activities CASH FLOWS FROM INVESTING ACTIVITIES Loan purchases Loan originations Loan sales Loan principal collections, net Purchase of property and equipment Net cash provided by investing activities CASH FLOWS FROM FINANCING ACTIVITIES Net change in borrowings from financial institutions Net changes in notes payable Debt issuance costs Purchase of preferred units Dividends paid on preferred units Net cash used by financing activities Net increase (decrease) in cash Cash at beginning of period Cash at end of period Supplemental disclosures of cash flow information Interest paid Income taxes paid Transfer of loan to foreclosed assets Notes to Financial Statements Summary of Significant Accounting Policies Related Party Transactions [Abstract] Related Party Transactions Loans Receivable And Allowance For Loan Losses Loans Repossessed Assets [Abstract] Foreclosed Assets Loan Participation Sales Loan Participation Sales Line Of Credit And Other Borrowings Line of Credit and Other Borrowings Notes Payable [Abstract] Notes Payable Preferred And Common Units Under Llc Structure Preferred and Common Units Under LLC Structure Retirement Plans Retirement Plans Loan Commitments Loan Commitments Fair Value Measurements Fair Value Measurements Summary Of Significant Accounting Policies Policies Nature of Business Conversion to LLC Principles of Consolidation Use of Estimates Loans Receivable Allowance for Loan Losses Troubled Debt Restructurings Loan Portfolio Segments and Classes Credit Quality Indicators Foreclosed Assets Transfers of Financial Assets Property and Equipment Debt Issuance Costs Income Taxes Employee Benefit Plan Recent Accounting Pronouncements Loans Receivable And Allowance For Losses Tables Schedule to changes in the allowance for loan losses Schedule of nonperforming loans Schedule of impaired financing receivables Schedule of loan portfolio credit quality indicators by loan class Schedule of Age Analysis of Past Due Loans by class Schedule of Loans on Nonaccrual Status (by class) Schedule troubled debt restructurings by loan class Loan Participation Sales Tables Schedule of servicing assets Line Of Credit And Other Borrowings Tables Schedule of future estimated principal pay downs of borrowing Notes Payable Tables Schedule of unsecured notes payable Schedule Of Maturities Due On Unsecured Note Fair Value Measurements Tables Schedule of carrying amounts and estimated fair values of our financial instruments Schedule Of Fair Value Measured on a Nonrecurring Basis Schedule of valuation methodologies used to measure the fair value adjustments for Level 3 assets recorded at fair value on a nonrecurring basis Statement [Table] Statement [Line Items] Accounting Policies Number of Federal & state chartered credit union owing the Company States covered by mortgage loan investments Number of days post due date after which recognization of accrued Interest is discontinued (in days) Maturity term for a restructured loan, Maximum (in years) Estimated useful lives of property and equipment Gross Receipt fee payable to California per year Provision for minimum franchise tax Probability of realisation of tax position upon settlement Related Party Transactions Funds held with ECCU Interest earned on funds held with ECCU Charges paid for physical facilities & purchase of other services Mortgage Loan purchased Interest income on Loan purchased Number of loans serviced by related party Number of Loans held by entity Related party servicing Fees lower end of the range (as a percent) Related party servicing Fees higher end of the range (as a percent) Pass through rates lower end of the range (as a percent) Pass through rates higher end of the range (as a percent) Pass through rates for loans under Loan Participation interest lower end of the range (as a percent) Pass through rates for loans under Loan Participation interest higher end of the range (as a percent) Purchase of loans under Loan Participation Interest Investment in wholly owned loan serviced by Related party Investment in loan participation serviced by Related party Servicing fees paid Percentage of loan balances already serviced by related party (as a percent) Impaired Loans purchased by ECCU Impaired Loans purchased by ECCU, cash purchase price Participation Interest Transferred by ECCU Participation Interest principal balance Second Deed of Trust Principal Balance Value of property (amount lower than the outstanding principal balance of impaired loans sold) Mortgage Loan interest purchase agreements entered into with ECCU, number of impaired loans to be purchased Mortgage Loan interest purchase agremeents entered into with ECCU, cash purchase price Recovery of allowance for loan losses Funds held by Alloya Corporate Federal Credit Union Notes Held by related parties Notes sold to Western Federal Credit Union Selling agreement entered into with MP Securities Class of Financing Receivable [Axis] Weighted average interest rate (in percent) Sale of Loans Receivable to Trinity Pacific Investments and Trinity Pacific OC, purchase price Sale of Loans Receivable to Trinity Pacific, recorded investment Specific Reserves Specific Reserves chargedoff to allowance for loan losses Specific Reserves reversed Balance, end of period Chargeoffs Loans subject to foreclosure proceedings Reserves for loans subject to foreclosure Total loans past due 90 days or more and still accruing Other real estate owned Loans And Allowance For Losses Details Movement of Allowance for Loan Losses Balance, beginning of period Provisions for loan losses Change in allowance related to restructured loans Loans And Allowance For Losses Details1 Impaired loans with an allowance for loan loss Impaired loans without an allowance for loan loss Total impaired loans Allowance for loan losses related to impaired loans Total non-accrual loans Loans And Allowance For Losses Details2 Loans: Balance Individually evaluated for impairment Collectively evaluated for impairment Allowance for loan losses: Balance Individually evaluated for impairment Collectively evaluated for impairment Credit risks rated loans Age Analysis of Past Due Loans Aging categories of performing loans and nonaccrual loans 30-59 Days Past Due 60-89 Days Past Due Greater Than 90 Days Total Past Due Current Total Loans Recorded Investment 90 Days or more and Accruing Recorded investment, With no related allowance Unpaid principal balance, With no related allowance Average Recorded Investment, With no related allowance Interest income recognized, With no related allowance Recorded investment, With an allowance recorded Unpaid principal balance, With an allowance recorded Allowance for loan losses related to impaired loans Average Recorded Investment, With an allowance recorded Interest income recognized, With an allowance recorded Recorded investment Unpaid principal balance Average Recorded Investment Interest income recognized Nonaccrual loans Troubled Debt Restructurings Number of Loans Pre-Modification Outstanding Recorded Investment Post-Modification Outstanding Recorded Investment Recorded Investment At Period End Troubled debt restructurings, Subsequent defaulted Recorded Investment, Subsequent defaulted Foreclosed Assets Details Narrative Number of property acquired in satisfaction of a secured loan Property acquired through foreclosure Number of property acquired in partial satisfaction of a secured loan Property acquired through foreclosure Number of property acquired through a deed in lieu of foreclosure Property acquired through a deed in lieu of foreclosure Loan Participation Sales Details Narrative Number of church loans sold Proceeds form the sale of church loans Servicing Assets Amortization of servicing assets Loan Participation Sales Details Summary of servicing assets Balance, beginning of period Additions: Servicing obligations from sale of loan participations Subtractions: Amortization Balance, end of period Maximum borrowing capacity Borrowing Made Interest rate (as a percent) Terms of promissory note with Members United Weighted Average Interest Rate Description about accrued interest Line of Credit, amount outstanding Minimum collateral security required of outstanding (as a percent) Principal balance outstanding Principal Payment Made Debt carrying amount Loan proceeds used in payment in outstanding credit facility Fixed Intererst Rate on Loan Initial Pledge of Mortgage loan as collateral security Initial Excess Pledge of Mortgage loan as collateral security Line Of Credit And Other Borrowings Details Future estimated principal pay downs for borrowings 2013 2014 2015 2016 2017 Thereafter Total Registration of three series of Class A Notes Minimum tangible adjusted net worth Required to be maintained Maximum ceiling on aggregate unpaid balance if net worth requirement not met Maximum ceiling on other debts Notes outstanding Notes interest rate description Notes maturity period (in months) Class A Notes, maximum issuable Collateral Outstanding Future maturities of notes payable Total Preferred Stock, variable dividend payment rate Annual preferred distribution as a percentage of profits less the preferred return Liquidation preference, per share Minimum age restriction for participation (in years) Maximum voluntary percentage contributions of salary (as a percent) Matching contributions by employer Minimum number of service hours required in plan year to be elegible under plan Loan Commitments Details Narrative Unfunded loan commitments FINANCIAL ASSETS: Cash Loans, net FINANCIAL LIABILITIES: Notes payables Bank borrowings Other financial liabilities Fair value of Assets Impaired loans (net of allowance and discount) Assets, Fair value Fair value of financial assets Valuation Techniques Unobservable Input Range (Weighted Average) Financing Receivable [Member] Assets Liabilities Stockholders' Equity Attributable to Parent Liabilities and Equity [Default Label] Interest and Dividend Income, Operating Interest Expense, Long-term Debt Interest Expense, Other Long-term Debt Interest Expense, Borrowings Interest Income (Expense), Net Interest Income (Expense), after Provision for Loan Loss Noninterest Expense Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest Recognition of Deferred Revenue Provision for Loan and Lease Losses AccretionOfAllowanceForLoanLossesOnRestructuredLoans AccretionOfLoanDiscount Increase (Decrease) in Accrued Interest Receivable, Net Increase (Decrease) in Other Operating Assets Net Cash Provided by (Used in) Operating Activities, Continuing Operations Payments to Acquire Loans and Leases Held-for-investment PaymentsForOriginationAndPurchasesOfLoansHeldForInvestment Payments to Acquire Property, Plant, and Equipment Net Cash Provided by (Used in) Investing Activities Repayments of Long-term Debt Payments of Debt Issuance Costs Payments for Repurchase of Equity Payments of Dividends Net Cash Provided by (Used in) Financing Activities Cash and Cash Equivalents, at Carrying Value LoanParticipationSalesTextBlock Debt and Capital Leases Disclosures [Text Block] NotesPayableTextBlock Pension and Other Postretirement Benefits Disclosure [Text Block] Commitments Disclosure [Text Block] Fair Value Disclosures [Text Block] Finance, Loan and Lease Receivables, Held for Investments, Foreclosed Assets Policy [Policy Text Block] Related Party Transaction [Line Items] DepositsRelatedParty DepositsRelatedPartyAlloya SellingAgremeentRelatedParty Loans and Leases Receivable, Other, Allowance Financing Receivable, Allowance for Credit Losses Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance Financing Receivable, Modifications [Line Items] Real Estate Acquired Through Foreclosure Servicing Asset at Fair Value, Amount Servicing Asset at Amortized Cost Line of Credit Facility, Amount Outstanding Cash and Cash Equivalents, Fair Value Disclosure The total expenses of office operations and other expenses. Accretion of allowance for loan losses on restructured loans. The component of interest income comprised of accretion of loan discounts over the life of the loan. The aggregate amount of cash outflow for loans purchased and created to be held for investment. The transfer of loans to forclosed assets in noncash activities. The entire disclosure for loan participation sales. The entire disclosure for notes payable. Represents the number of federal and state chartered unions in a group owing the entity. Represents the number of states where the entity has provided mortgage loan investments. Represents number of days post due date on which recognizing interest as accrual is discontinued. Represents maximum maturity term for a restructured loan. Amount payable by entity as gross receipts fee. Represents provision for minimum franchise tax. Represent tax position in percentage that the more likely than not recognition threshold is measured at the largest amount of benefit is likely of being realized upon ultimate settlement. Represents amount of mortgage loan purchased by entity from related party. Interest amount earned on mortgage loan purchased. Represents number of loans serviced by related party which was held by the entity. Represents number of loans held by the entity. Percentage of service Fees charged by the related party, lower end of the range. Percentage of service Fees charged by the related party, higher end of the range. Percentage of pass through rates charged by related party as a percentage, lower end of the range. Percentage of pass through rates charged by related party, higher end of the range. Percentage of pass through rates charged for loans purchased under Loan Participation interest from related party, lower end of the range. Percentage of pass through rates charged for loans purchased under Loan Participation interest from related party, higher end of the range. Purchase of loans by entity under Loan Participation Interest from related party. Represents investment in wholly owned loan serviced by related party. Represents investment in loan participation serviced by related party. Represents percentage of loan balances already serviced by related party. Represents number of properties acquired in satisfaction of a secured loan. Represents number of properties acquired in partial satisfaction of a secured loan. Carrying amount as of the balance sheet date of the asset obtained in satisfaction of a debt arrangement through foreclosure proceedings. Represents number of church loans sold. Represents percentage of annual preferred distribution, as a percentage of profits less the preferred return. The minimum age of employees eligible to participate in the 401(k) retirement plan on hire date. The maximum percentage of voluntary contribution by the employee out of salary. Represents minimum number of service hours required during the plan year to be elegible under plan. Represents details pertaining to profit sharing plan of the entity. Represents commitments for possible future extensions of credit to existing customers of related party. Represents change in allowance related to restructured loans. Represents loans that are subjected to fore closure proceedings. A reserve for the loans subjected to the fore closure proceeding. Details pertaining to Wholly-Owned First class of financing receivable of the entity. A category of financing receivables that are considered under the category of watch. Details pertaining to Wholly-Owned Junior class of financing receivable of the entity. Details pertaining to Participation First class of financing receivable of the entity. Details pertaining to Participation Junior class of financing receivable of the entity. Tabular disclosure of non performing loans and the allowance. Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for borrowings for each of the five years following the date of the latest balance sheet date presented. The minimum percent of collateral security required of outstanding loan balance. The initial amount as of Balance Sheet date of pledge which the entity has kept as collateral security. The initial amount of pledge which the entity has kept as collateral security which is in excess of required. Details pertaining to $10 Million LOC facility taken by the entity. Details pertaining to $50 Million LOC facility taken by the entity. Details pertaining to $100 Million CUSO Line facility taken by the entity. Details pertaining to wescorp credit facility extension. Details pertaining to Members United Facilities facility taken by the entity. Details pertaining to MU Credit Facility facility taken by the entity. Details pertaining to Loan and Security agreement facility taken by the entity. Represents the new class of notes registered with U.S. Securities and Exchange Commission by the entity. Represents the maximum amount borrowed at any time during the period for the further issuance of debt. Represents maximum value of Notes that the entity may issue pursuant to the US Bank Indenture. Details pertaining to Alpha class notes. Represents details pertaining to Class A Notes Issued by entity. Details peratining to variable series notes. Details peratining to Special Offering. Details peratining to International Offering. Details pertaining to impaired financing receivables. Represents details pertainig to foreclosed and repossessed assets. The Company’s policies for the classification of loans that are considered to be of lesser quality as watch, substandard, doubtful, or loss assets. Company's policy for classification (or capitalization thereof) of costs related to debt issuance. Company's policy regarding conversion to LLC corporate form. Cash funds held by ECCU, a related party. The number of impaired mortgage loan interests purchased from the company by ECCU, a related party. The purchase price of impaired mortgage loan interests purchased from the company by ECCU, a related party. The participation interest transferred to the company as part of the agreement with ECCU on the sale of impaired mortgage loan interests. The principal balance of participation interest transferred to the company as part of the agreement with ECCU on the sale of impaired mortgage loan interests. The principal balance of second deed of trust transferred to the company as part of the agreement with ECCU on the sale of impaired mortgage loan interests. The estimated amount that the value of real property attached to impaired mortgage loan interests that were sold to ECCU is lower than the principal balance of the mortgage loan interests. The number of impaired mortgage loan interests that were to be purchased by ECCU from teh company, prior to the Loan Purchase agreement entered into on December 28, 2011. The purchase price of impaired mortgage loan interests that were to be purchased by ECCU from teh company, prior to the Loan Purchase agreement entered into on December 28, 2011. Cash funds held by Alloya Corporate Federal Credit Union, a related party. Details of the selling agreement entered into with MP Securities, a wholly-owned subsidiary for the sale of 2012 Secured Investment Certificates and Class A Notes. Number of financing receivables that have been modified by troubled debt restructurings within the period and for which there was a payment default. Amount of investment related to financing receivables modified by troubled debt restructurings during the period, for which there was a payment default. Information pertaining to a Loan Purchase Agreement with Trinity Pacific Investments and Trinity Pacific OC entered into on May 15, 2012. Information pertaining to secured investment certificates issued by the company. Represents maximum permissible other debts while any Notes are outstanding. Information pertaining to Art Black, board member. Information pertaining to Van C. Elliott, board member. Information pertaining to total church loans. Number of modified contracts during the period. The total pre-restructuring recorded investment at period end for loans modified during the period. The total post-restructuring recorded investment at period end for loans modified during the period. The total recorded investment at period end for loans modified during the period. The number of properties acquired through deed transfer in lieu of foreclosure. Value of property acquired through deed transfer in lieu of foreclosure. Amount of expense charged against earnings for the periodic recognition of servicing assets relative to estimated net servicing income.