XML 87 R53.htm IDEA: XBRL DOCUMENT v3.20.1
Loans Receivable and Allowance for Loan Losses (Schedule of Impaired Loans by Class) (Details) - Church Loans [Member] - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Unpaid Principal Balance, Total $ 14,081 $ 14,362
Recorded Balance, Total 13,924 13,601
Recorded Investment, Total 13,824 13,110
Related Allowance 175 1,463
Average Recorded Investment, Total 14,579 13,421
Interest Income Recognized, Total 1,202 133
Wholly-Owned First [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Unpaid Principal Balance, With no allowance recorded 12,497 5,734
Unpaid Principal Balance, With an allowance recorded 290 4,818
Recorded Balance, With no allowance recorded 12,404 5,687
Recorded Balance, With an allowance recorded 290 4,142
Recorded Investment, With no allowance recorded 12,304 5,694
Recorded Investment, With an allowance recorded 290 3,632
Related Allowance 110 1,165
Average Recorded Investment, With no allowance recorded 12,343 5,915
Average Recorded Investment, With an allowance recorded 973 3,714
Interest Income Recognized, With no allowance recorded 1,202 123
Wholly-Owned Junior [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Unpaid Principal Balance, With an allowance recorded   215
Recorded Balance, With an allowance recorded   187
Recorded Investment, With an allowance recorded   176
Related Allowance   176
Average Recorded Investment, With an allowance recorded   181
Participation First [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Unpaid Principal Balance, With no allowance recorded   2,293
Unpaid Principal Balance, With an allowance recorded 1,294 1,302
Recorded Balance, With no allowance recorded   2,293
Recorded Balance, With an allowance recorded 1,230 1,292
Recorded Investment, With no allowance recorded   2,316
Recorded Investment, With an allowance recorded 1,230 1,292
Related Allowance 65 122
Average Recorded Investment, With no allowance recorded   2,312
Average Recorded Investment, With an allowance recorded $ 1,263 1,299
Interest Income Recognized, With an allowance recorded   $ 10