XML 42 R32.htm IDEA: XBRL DOCUMENT v3.5.0.2
LOANS HELD FOR INVESTMENT, Financing Receivables Past Due (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Aging of loans held for investment [Abstract]    
Current $ 539,352 $ 476,672
Total Past Due 509 1,933
Total loans held for investment 539,861 478,605
Recorded Investment Over 90 Days and Accruing 0 0
30-59 Days Past Due [Member]    
Aging of loans held for investment [Abstract]    
Total Past Due [1] 509 1
60-89 Days Past Due [Member]    
Aging of loans held for investment [Abstract]    
Total Past Due [1] 0 774
Over 90 Days Past Due [Member]    
Aging of loans held for investment [Abstract]    
Total Past Due [1] 0 1,158
Manufactured Housing [Member]    
Aging of loans held for investment [Abstract]    
Current 191,837 177,480
Total Past Due 109 411
Total loans held for investment 191,946 177,891
Recorded Investment Over 90 Days and Accruing 0 0
Manufactured Housing [Member] | 30-59 Days Past Due [Member]    
Aging of loans held for investment [Abstract]    
Total Past Due [1] 109 0
Manufactured Housing [Member] | 60-89 Days Past Due [Member]    
Aging of loans held for investment [Abstract]    
Total Past Due [1] 0 372
Manufactured Housing [Member] | Over 90 Days Past Due [Member]    
Aging of loans held for investment [Abstract]    
Total Past Due [1] 0 39
Commercial Real Estate [Member]    
Aging of loans held for investment [Abstract]    
Total loans held for investment 225,572 179,491
Commercial Real Estate [Member] | Commercial Real Estate [Member]    
Aging of loans held for investment [Abstract]    
Current 172,756 138,004
Total Past Due 0 612
Total loans held for investment 172,756 138,616
Recorded Investment Over 90 Days and Accruing 0 0
Commercial Real Estate [Member] | Commercial Real Estate [Member] | 30-59 Days Past Due [Member]    
Aging of loans held for investment [Abstract]    
Total Past Due [1] 0 0
Commercial Real Estate [Member] | Commercial Real Estate [Member] | 60-89 Days Past Due [Member]    
Aging of loans held for investment [Abstract]    
Total Past Due [1] 0 0
Commercial Real Estate [Member] | Commercial Real Estate [Member] | Over 90 Days Past Due [Member]    
Aging of loans held for investment [Abstract]    
Total Past Due [1] 0 612
Commercial Real Estate [Member] | SBA 504 1st Trust Deed [Member]    
Aging of loans held for investment [Abstract]    
Current 21,651 25,099
Total Past Due 0 463
Total loans held for investment 21,651 25,562
Recorded Investment Over 90 Days and Accruing 0 0
Commercial Real Estate [Member] | SBA 504 1st Trust Deed [Member] | 30-59 Days Past Due [Member]    
Aging of loans held for investment [Abstract]    
Total Past Due [1] 0 0
Commercial Real Estate [Member] | SBA 504 1st Trust Deed [Member] | 60-89 Days Past Due [Member]    
Aging of loans held for investment [Abstract]    
Total Past Due [1] 0 0
Commercial Real Estate [Member] | SBA 504 1st Trust Deed [Member] | Over 90 Days Past Due [Member]    
Aging of loans held for investment [Abstract]    
Total Past Due [1] 0 463
Commercial Real Estate [Member] | Land [Member]    
Aging of loans held for investment [Abstract]    
Current 3,982 2,895
Total Past Due 0 0
Total loans held for investment 3,982 2,895
Recorded Investment Over 90 Days and Accruing 0 0
Commercial Real Estate [Member] | Land [Member] | 30-59 Days Past Due [Member]    
Aging of loans held for investment [Abstract]    
Total Past Due [1] 0 0
Commercial Real Estate [Member] | Land [Member] | 60-89 Days Past Due [Member]    
Aging of loans held for investment [Abstract]    
Total Past Due [1] 0 0
Commercial Real Estate [Member] | Land [Member] | Over 90 Days Past Due [Member]    
Aging of loans held for investment [Abstract]    
Total Past Due [1] 0 0
Commercial Real Estate [Member] | Construction [Member]    
Aging of loans held for investment [Abstract]    
Current 27,183 12,016
Total Past Due 0 402
Total loans held for investment 27,183 12,418
Recorded Investment Over 90 Days and Accruing 0 0
Commercial Real Estate [Member] | Construction [Member] | 30-59 Days Past Due [Member]    
Aging of loans held for investment [Abstract]    
Total Past Due [1] 0 0
Commercial Real Estate [Member] | Construction [Member] | 60-89 Days Past Due [Member]    
Aging of loans held for investment [Abstract]    
Total Past Due [1] 0 402
Commercial Real Estate [Member] | Construction [Member] | Over 90 Days Past Due [Member]    
Aging of loans held for investment [Abstract]    
Total Past Due [1] 0 0
Commercial [Member]    
Aging of loans held for investment [Abstract]    
Current 85,711 77,305
Total Past Due 0 44
Total loans held for investment 85,711 77,349
Recorded Investment Over 90 Days and Accruing 0 0
Commercial [Member] | 30-59 Days Past Due [Member]    
Aging of loans held for investment [Abstract]    
Total Past Due [1] 0 0
Commercial [Member] | 60-89 Days Past Due [Member]    
Aging of loans held for investment [Abstract]    
Total Past Due [1] 0 0
Commercial [Member] | Over 90 Days Past Due [Member]    
Aging of loans held for investment [Abstract]    
Total Past Due [1] 0 44
SBA [Member]    
Aging of loans held for investment [Abstract]    
Current 11,126 13,743
Total Past Due 301 1
Total loans held for investment 11,427 13,744
Recorded Investment Over 90 Days and Accruing 0 0
SBA [Member] | 30-59 Days Past Due [Member]    
Aging of loans held for investment [Abstract]    
Total Past Due [1] 301 1
SBA [Member] | 60-89 Days Past Due [Member]    
Aging of loans held for investment [Abstract]    
Total Past Due [1] 0 0
SBA [Member] | Over 90 Days Past Due [Member]    
Aging of loans held for investment [Abstract]    
Total Past Due [1] 0 0
HELOC [Member]    
Aging of loans held for investment [Abstract]    
Current 10,690 10,934
Total Past Due 99 0
Total loans held for investment 10,789 10,934
Recorded Investment Over 90 Days and Accruing 0 0
HELOC [Member] | 30-59 Days Past Due [Member]    
Aging of loans held for investment [Abstract]    
Total Past Due [1] 99 0
HELOC [Member] | 60-89 Days Past Due [Member]    
Aging of loans held for investment [Abstract]    
Total Past Due [1] 0 0
HELOC [Member] | Over 90 Days Past Due [Member]    
Aging of loans held for investment [Abstract]    
Total Past Due [1] 0 0
Single Family Real Estate [Member]    
Aging of loans held for investment [Abstract]    
Current 14,334 19,073
Total Past Due 0 0
Total loans held for investment 14,334 19,073
Recorded Investment Over 90 Days and Accruing 0 0
Single Family Real Estate [Member] | 30-59 Days Past Due [Member]    
Aging of loans held for investment [Abstract]    
Total Past Due [1] 0 0
Single Family Real Estate [Member] | 60-89 Days Past Due [Member]    
Aging of loans held for investment [Abstract]    
Total Past Due [1] 0  
Single Family Real Estate [Member] | Over 90 Days Past Due [Member]    
Aging of loans held for investment [Abstract]    
Total Past Due [1] 0 0
Consumer [Member]    
Aging of loans held for investment [Abstract]    
Current 82 123
Total Past Due 0 0
Total loans held for investment 82 123
Recorded Investment Over 90 Days and Accruing 0 0
Consumer [Member] | 30-59 Days Past Due [Member]    
Aging of loans held for investment [Abstract]    
Total Past Due [1] 0 0
Consumer [Member] | 60-89 Days Past Due [Member]    
Aging of loans held for investment [Abstract]    
Total Past Due [1] 0 0
Consumer [Member] | Over 90 Days Past Due [Member]    
Aging of loans held for investment [Abstract]    
Total Past Due [1] $ 0 $ 0
[1] Table reports past dues based on Call Report definitions of number of payments past due.