XML 55 R42.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Schedule of Construction and Development Loan Portfolio (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2024
Dec. 31, 2023
Receivables [Abstract]    
Beginning balance $ 58,130 $ 56,650
Originations and modifications 21,026 58,216
Principal collections (19,912) (57,895)
Transferred from loans receivables, net to foreclosed assets (2,306)
Transferred from loans receivables, net to real estate investments (6,122)
Change in builder deposit (11) (217)
Change in allowance for credit losses 121 1,832
Change in loan fees, net (287) (456)
Ending balance $ 50,639 $ 58,130