XML 42 R32.htm IDEA: XBRL DOCUMENT v3.8.0.1
LOANS HELD FOR INVESTMENT, Financing Receivables Past Due (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Aging of loans held for investment [Abstract]    
Current $ 660,988 $ 566,723
Total Past Due 302 186
Nonaccrual 3,671 3,117
Total loans held for investment 664,961 570,026
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] 302 165
60-89 Days Past Due [Member]    
Aging of loans held for investment [Abstract]    
Total Past Due [1] 0 21
Over 90 Days Past Due [Member]    
Aging of loans held for investment [Abstract]    
Total Past Due [1] 0 0
Manufactured Housing [Member]    
Aging of loans held for investment [Abstract]    
Current 215,854 193,258
Total Past Due 230 164
Nonaccrual 488 800
Total loans held for investment 216,572 194,222
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] 230 164
Manufactured Housing [Member] | 60-89 Days Past Due [Member]    
Aging of loans held for investment [Abstract]    
Total Past Due [1] 0 0
Manufactured Housing [Member] | Over 90 Days Past Due [Member]    
Aging of loans held for investment [Abstract]    
Total Past Due [1] 0 0
Commercial Real Estate [Member]    
Aging of loans held for investment [Abstract]    
Total loans held for investment 343,771 272,142
Commercial Real Estate [Member] | Commercial Real Estate [Member]    
Aging of loans held for investment [Abstract]    
Current 268,400 214,248
Total Past Due 0 0
Nonaccrual 127 141
Total loans held for investment 268,527 214,389
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 0
Commercial Real Estate [Member] | SBA 504 1st Trust Deed [Member]    
Aging of loans held for investment [Abstract]    
Current 27,291 23,167
Total Past Due 0 0
Nonaccrual 194 712
Total loans held for investment 27,485 23,879
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 0
Commercial Real Estate [Member] | Land [Member]    
Aging of loans held for investment [Abstract]    
Current 5,010 3,167
Total Past Due 0 0
Nonaccrual 0 0
Total loans held for investment 5,010 3,167
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 42,749 30,707
Total Past Due 0 0
Nonaccrual 0 0
Total loans held for investment 42,749 30,707
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 0
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 74,398 70,337
Total Past Due 72 1
Nonaccrual 1,780 31
Total loans held for investment 76,250 70,369
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] 72 1
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 0
SBA [Member]    
Aging of loans held for investment [Abstract]    
Current 7,973 9,275
Total Past Due 0 21
Nonaccrual 683 868
Total loans held for investment 8,656 10,164
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] 0 0
SBA [Member] | 60-89 Days Past Due [Member]    
Aging of loans held for investment [Abstract]    
Total Past Due [1] 0 21
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 9,437 9,919
Total Past Due 0 0
Nonaccrual 219 373
Total loans held for investment 9,656 10,292
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] 0 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 9,842 12,558
Total Past Due 0 0
Nonaccrual 180 192
Total loans held for investment 10,022 12,750
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 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 34 87
Total Past Due 0 0
Nonaccrual 0 0
Total loans held for investment 34 87
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.