XML 56 R46.htm IDEA: XBRL DOCUMENT v3.21.2
Loans Held for Investment - Composition of Net Loans Held for Investment by Class (Detail) - USD ($)
$ in Thousands
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans, Total $ 440,397   $ 469,376      
Less:            
Allowance for loan losses (4,174) $ (4,252) (4,402) $ (3,426) $ (2,627) $ (1,981)
Deferred loan fees net (2,344)   (1,635)      
Net loans held for investment 433,879   463,339      
Commercial [Member]            
Less:            
Allowance for loan losses (2,521) (2,555) (2,753) (2,111) (1,512) (1,087)
Commercial [Member] | Commercial Loan [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans, Total 64,219   64,334      
Commercial [Member] | SBA Paycheck Protection Program (PPP) [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans, Total 53,857   76,398      
Commercial [Member] | Real Estate - Commercial [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans, Total 143,596   147,229      
Commercial [Member] | Other Real Estate Construction [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans, Total 30,292   32,920      
Commercial [Member] | Other Loans [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans, Total 4,603   3,098      
Non-Commercial [Member]            
Less:            
Allowance for loan losses (1,653) $ (1,697) (1,649) $ (1,315) $ (1,115) $ (894)
Non-Commercial [Member] | Consumer Loans [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans, Total 10,203   11,073      
Non-Commercial [Member] | Real Estate 1 - 4 Family Construction [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans, Total 4,238   7,709      
Non-Commercial [Member] | Real Estate - Residential [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans, Total 78,340   75,000      
Non-Commercial [Member] | Home Equity [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans, Total $ 51,049   $ 51,615