XML 68 R56.htm IDEA: XBRL DOCUMENT v3.22.4
Loans Receivable: Schedule of Allowance for Loan and Lease Losses, Roll Forward (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning balance $ 15,657  
Provision (recapture of provision) (400) $ 300
Ending balance 15,227 15,657
Loans receivable, allowance 15,227 15,657
PPP Loan    
Allowance for Loan and Lease Losses [Roll Forward]    
Long-term Debt, Gross 785 10,800
One-to-four family residential    
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning balance 3,214 3,181
Charge-offs 0 0
Recoveries 7 183
Provision (recapture of provision) 822 (150)
Ending balance 4,043 3,214
Loans receivable, allowance 4,043 3,214
Total Loans 475,836 385,116
One-to-four family residential | General Reserve    
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning balance 3,194  
Ending balance 4,030 3,194
Loans receivable, allowance 4,030 3,194
Total Loans 474,476 383,009
One-to-four family residential | Specific Reserve    
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning balance 20  
Ending balance 13 20
Loans receivable, allowance 13 20
Total Loans 1,360 2,107
Multifamily    
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning balance 1,279 1,366
Charge-offs 0 0
Recoveries 0 0
Provision (recapture of provision) (69) (87)
Ending balance 1,210 1,279
Loans receivable, allowance 1,210 1,279
Total Loans 126,895 130,146
Multifamily | General Reserve    
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning balance 1,279  
Ending balance 1,210 1,279
Loans receivable, allowance 1,210 1,279
Total Loans 125,263 130,146
Multifamily | Specific Reserve    
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning balance 0  
Ending balance 0 0
Loans receivable, allowance 0 0
Total Loans 1,632 0
Commercial Real Estate    
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning balance 6,615 6,127
Charge-offs 0 0
Recoveries 0 0
Provision (recapture of provision) (1,218) 488
Ending balance 5,397 6,615
Loans receivable, allowance 5,397 6,615
Total Loans 407,882 419,417
Commercial Real Estate | General Reserve    
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning balance 6,615  
Ending balance 5,397 6,615
Loans receivable, allowance 5,397 6,615
Total Loans 362,340 385,387
Commercial Real Estate | Specific Reserve    
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning balance 0  
Ending balance 0 0
Loans receivable, allowance 0 0
Total Loans 45,542 34,030
Construction Land Development    
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning balance 2,064 2,189
Charge-offs 0 0
Recoveries 0 0
Provision (recapture of provision) (347) (125)
Ending balance 1,717 2,064
Loans receivable, allowance 1,717 2,064
Total Loans 78,120 93,455
Construction Land Development | General Reserve    
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning balance 2,064  
Ending balance 1,717 2,064
Loans receivable, allowance 1,717 2,064
Total Loans 78,120 93,455
Construction Land Development | Specific Reserve    
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning balance 0  
Ending balance 0 0
Loans receivable, allowance 0 0
Total Loans 0 0
Business    
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning balance 1,112 1,242
Charge-offs 0 0
Recoveries 0 0
Provision (recapture of provision) (164) (130)
Ending balance 948 1,112
Loans receivable, allowance 948 1,112
Total Loans 31,371 46,590
Business | General Reserve    
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning balance 1,112  
Ending balance 948 1,112
Loans receivable, allowance 948 1,112
Total Loans 31,371 46,590
Business | Specific Reserve    
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning balance 0  
Ending balance 0 0
Loans receivable, allowance 0 0
Total Loans 0 0
Consumer    
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning balance 1,373 1,069
Charge-offs (37) 0
Recoveries 0 0
Provision (recapture of provision) 576 304
Ending balance 1,912 1,373
Loans receivable, allowance 1,912 1,373
Total Loans 62,055 44,812
Consumer | General Reserve    
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning balance 1,373  
Ending balance 1,912 1,373
Loans receivable, allowance 1,912 1,373
Total Loans 62,055 44,812
Consumer | Specific Reserve    
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning balance 0  
Ending balance 0 0
Loans receivable, allowance 0 0
Total Loans 0 0
Property total    
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning balance 15,657 15,174
Charge-offs (37) 0
Recoveries 7 183
Provision (recapture of provision) (400) 300
Ending balance 15,227 15,657
Loans receivable, allowance 15,227 15,657
Total Loans 1,182,159 1,119,536
Property total | General Reserve    
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning balance 15,637  
Ending balance 15,214 15,637
Loans receivable, allowance 15,214 15,637
Total Loans 1,133,625 1,083,399
Property total | Specific Reserve    
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning balance 20  
Ending balance 13 20
Loans receivable, allowance 13 20
Total Loans $ 48,534 $ 36,137