Document and Entity Information
Document Type
Document Annual Report
Document Period End Date
Document Transition Report
Securities Act File Number
Entity Registrant Name
Entity Incorporation, State or Country Code
Entity Tax Identification Number
Entity Address, Address Line One
Entity Address, City or Town
Entity Address, State or Province
Entity Address, Postal Zip Code
City Area Code
Local Phone Number
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Current Reporting Status
Entity Interactive Data Current
Entity Filer Category
Entity Emerging Growth Company
Entity Small Business
ICFR Auditor Attestation Flag
Document Financial Statement Error Correction [Flag]
Entity Shell Company
Entity Public Float
Entity Common Stock, Shares Outstanding
Documents Incorporated by Reference [Text Block]
Documents Incorporated by Reference
Auditor Name
Auditor Location
Auditor Firm ID
Entity Central Index Key
Current Fiscal Year End Date
Document Fiscal Year Focus
Document Fiscal Period Focus
Amendment Flag
Consolidated Balance Sheets
Assets [Abstract]
Assets:
Cash and Cash Equivalents, at Carrying Value
Cash and cash equivalents held at related parties
Cash
Cash and cash equivalents
Restricted cash
Restricted cash
Certificates of Deposit, at Carrying Value
Certificates of deposit
Certificates of deposit held at related parties
Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss
Loans receivable, net of allowance for loan losses of $1,122 and $1,156 as of December 31, 2025 and 2024, respectively
Loans, net
Loans receivable, net of allowance for loan losses
Interest Receivable
Accrued interest receivable
Equity Method Investments
Investments in joint venture
Other Long-Term Investments
Other investments
Property, Plant and Equipment, Net
Property and equipment, net
Premises and equipment, net
Repossessed Assets
Foreclosed assets, net
Foreclosed assets (net of allowance)
Servicing Asset
Servicing assets
Other Assets
Other assets
Assets
Total assets
Liabilities and Equity [Abstract]
Liabilities and members' equity
Liabilities [Abstract]
Liabilities:
Secured Debt
Secured borrowings outstanding
Other secured borrowings
Unsecured Debt
Outstanding public offering debt certificates payable to officers and managers
Debt certificates payable, net of debt issuance costs
Debt certificates payable, net of debt issuance costs of $72 and $88 as of December 31, 2025 and 2024, respectively
Interest Payable
Accrued interest payable
Other Liabilities
Other liabilities
Liabilities
Total liabilities
Equity, Attributable to Parent [Abstract]
Members' Equity:
Preferred Stock, Value, Issued
Series A preferred units, 1,000,000 units authorized, 117,100 units issued and outstanding at December 31, 2025 and 2024 (liquidation preference of $100 per unit); See Note 14
Common Stock, Value, Issued
Class A common units, 1,000,000 units authorized, 146,522 units issued and outstanding at December 31, 2025 and 2024; See Note 14
Retained Earnings (Accumulated Deficit)
Accumulated deficit
Equity, Attributable to Parent
Ending balance
Beginning balance
Equity
Total members' equity
Liabilities and Equity
Total liabilities and members' equity
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest
Allowance for expected credit losses
Balance, end of period
Balance, beginning of period
Allowance for expected credit losses: Balance
Allowance for expected credit losses
Debt Issuance Costs, Net
Less: debt issuance costs
Debt securities payable, debt issuance costs
Preferred Units, Authorized
Preferred units - Series A, units authorized (in shares)
Preferred Units, Issued
Preferred units - Series A, units issued (in shares)
Preferred Units, Outstanding
Preferred units - Series A, units outstanding (in shares)
Preferred Stock Liquidating Preference
Preferred units - Series A, liquidation preference per unit
Liquidation preference, per share
Common Stock, Shares Authorized
Common units - Class A, units authorized (in shares)
Common Stock, Shares, Issued
Common units - Class A, units issued (in shares)
Common Stock, Shares, Outstanding
Common units - Class A, units outstanding (in shares)
Consolidated Statements of Operations
Interest and Dividend Income, Operating [Abstract]
Income:
Interest income:
Interest and Fee Income, Loans and Leases
Interest on loans
Interest income on loans purchased from related parties
Interest Income, Deposits with Financial Institutions
Interest on interest-bearing accounts
Interest income on interest-bearing accounts held at related parties
Interest and Dividend Income, Operating
Total interest income
Interest Income
Interest Expense, Operating and Nonoperating [Abstract]
Interest expense:
Interest Expense, Subordinated Notes and Debentures
Debt certificates
Interest Expense, Other Long-Term Debt
Interest expense on other debt due to related parties
Other debt
Interest Expense, Operating and Nonoperating
Total interest expense
Interest Income (Expense), Operating
Net interest income
Financing Receivable, Excluding Accrued Interest, Credit Loss Expense (Reversal)
Provision (credit) for expected credit losses
Credit for expected credit losses
Interest Income (Expense), after Provision for Loan Loss
Net interest income after provision (credit) for expected credit losses
Noninterest Income [Abstract]
Non-interest income:
Brokerage Commissions Revenue
Broker-dealer commissions and fees
Income from broker services provided to related parties
Investment Banking Revenue
Other income
Noninterest Income
Other income
Total non-interest income
Noninterest Expense [Abstract]
Non-interest expenses:
Labor and Related Expense
Salaries and benefits
Marketing and Advertising Expense
Marketing and promotion
Networking fees paid to related parties for referring business to the Company
Occupancy, Net
Office occupancy
The total expenses of office operations and other expenses.
Office Operations And Other Expenses.
Office operations and other expenses
Total
Foreclosed Real Estate Expense
Foreclosed assets
Professional Fees
Legal and accounting
Noninterest Expense
Total non-interest expenses
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
Income (loss) before provision for income taxes
Income Tax Expense (Benefit)
Provision for income taxes and state LLC fees
Net profit (loss)
Net income (loss)
Net income (loss)
Consolidated Statements of Equity
Statement [Table]
Class of Stock [Axis]
Class of Stock [Domain]
Preferred Class A [Member]
Preferred
Common Class A [Member]
Common
Equity Components [Axis]
Equity Component [Domain]
Member Units [Member]
Series A Units
Retained Earnings [Member]
Accumulated Deficit
Statement [Line Items]
Shares, Outstanding
Ending balance, shares
Beginning balance, shares
Dividends, Preferred Stock
Dividends on preferred units
Consolidated Statements of Cash Flows
Net Cash Provided by (Used in) Operating Activities [Abstract]
CASH FLOWS FROM OPERATING ACTIVITIES:
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Adjustments to reconcile net income (loss) to net cash used by operating activities:
Adjustments to reconcile net income (loss) to net cash used by operating activities:
Depreciation
Depreciation
Amortization of Deferred Loan Origination Fees, Net
Amortization of deferred loan fees, net
Amortization of deferred loan fees, net
Amortization of Debt Issuance Costs
Amortization of debt issuance costs
Accretion Of Loan Discount
Accretion Of Loan Discount
Accretion of loan discount
Gain (Loss) on Sales of Loans, Net
Gain on sale of loans
Amount of gain (loss) on sale of foreclosed assets.
Gain (Loss) On Disposition Of Foreclosed Assets
Gain on sale of foreclosed assets
Gain on sale of foreclosed assets
Gain (Loss) on Disposition of Property Plant Equipment
Loss on retirement of fixed assets
Loss on sale of fixed assets
Gain (Loss) on Investments
Gain on other investments
Investment income recognized
Increase (Decrease) in Operating Capital [Abstract]
Changes in:
Increase (Decrease) in Accrued Interest Receivable, Net
Accrued interest receivable
Increase (Decrease) in Other Operating Assets
Other assets
Increase (Decrease) in Interest Payable, Net
Accrued interest payable
Increase (Decrease) in Other Operating Liabilities
Other liabilities
Net Cash Provided by (Used in) Operating Activities
Net cash used by operating activities
Net cash used by operating activities
Net Cash Provided by (Used in) Investing Activities [Abstract]
CASH FLOWS FROM INVESTING ACTIVITIES:
Payments to Acquire Loans Receivable
Loan purchases
The aggregate amount of cash outflow for loans purchased and created to be held for investment.
Payments For Origination And Purchases Of Loans Held For Investment
Loan originations
Proceeds from Sale, Loan and Lease, Held-for-Investment
Loan sales
Proceeds from Principal Repayment, Loan and Lease, Held-for-Investment
Loan principal collections
Proceeds from Sale of Foreclosed Assets
Foreclosed property sales
Sale of foreclosed assets
Payments to Acquire Restricted Certificates of Deposit
Purchase of certificates of deposit
Payments to Acquire Property, Plant, and Equipment
Purchase of property and equipment
Net Cash Provided by (Used in) Investing Activities
Net cash provided (used) by investing activities
Net cash provided by investing activities
Net Cash Provided by (Used in) Financing Activities [Abstract]
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from (Repayments of) Lines of Credit
Borrowings, net of repayments on lines of credit
Proceeds from (Repayments of) Notes Payable
Net change in debt certificates
Net change in debt certificates payable
Payments of Debt Issuance Costs
Debt issuance costs
Payments of Dividends
Dividends paid on preferred units
Net Cash Provided by (Used in) Financing Activities
Net cash provided (used) by financing activities
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Net increase (decrease) in cash and restricted cash
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents
Cash, cash equivalents, and restricted cash at end of period
Cash, cash equivalents, and restricted cash at beginning of period
Total cash, cash equivalents, and restricted cash shown in the statements of cash flows
Supplemental Cash Flow Elements [Abstract]
Supplemental disclosures of cash flow information
Interest Paid, Excluding Capitalized Interest, Operating Activities
Interest paid
Income Taxes Paid, Net
Income taxes paid
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]
Supplemental disclosures of non-cash transactions
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
Leased assets obtained in exchange of new operating lease liabilities
Right-of-use assets obtained in exchange for operating lease liabilities
Operating Leases, Increase (Decrease) In Liability
Operating Leases, Increase (Decrease) In Liability
Lease liabilities recorded
Dividends Payable
Dividends declared to preferred unit holders
Nature of Business and Summary of Significant Accounting Policies
Significant Accounting Policies [Text Block]
Nature of Business and Summary of Significant Accounting Policies
Pledged Cash and Restricted Cash
Restricted Assets Disclosure [Text Block]
Pledged Cash and Restricted Cash
Related Party Transactions
Related Party Transactions Disclosure [Text Block]
Related Party Transactions
Loans Receivable and Allowance for Loan Losses
Loans, Notes, Trade and Other Receivables Disclosure [Text Block]
Loans Receivable and Allowance for Loan Losses
Investments
Equity Method Investments and Joint Ventures Disclosure [Text Block]
Investments
Revenue Recognition
Revenue from Contract with Customer [Text Block]
Revenue Recognition
Loan Sales
Transfers and Servicing of Financial Assets [Text Block]
Loan Sales
Foreclosed Assets
Real Estate Disclosure [Text Block]
Foreclosed Assets
Premises and Equipment
Property, Plant and Equipment Disclosure [Text Block]
Premises and Equipment
Debt Disclosure [Abstract]
Credit Facilities Disclosure [Text Block]
Credit Facilities Disclosure [Text Block]
Credit Facilities and Other Debt
Debt Disclosure [Text Block]
Debt Certificates Payable
Commitments and Contingencies
Commitments and Contingencies Disclosure [Text Block]
Commitments and Contingencies
Office Operations and Other Expenses
Other Income and Other Expense Disclosure [Text Block]
Office Operations and Other Expenses
Preferred and Common Units Under LLC Structure
Equity [Text Block]
Preferred and Common Units Under LLC Structure
Retirement Plans
Retirement Benefits [Text Block]
Retirement Plans
Fair Value Measurements
Fair Value Disclosures [Text Block]
Fair Value Measurements
Income Taxes and State LLC Fees
Income Tax Disclosure [Text Block]
Income Taxes and State LLC Fees
Segment Information
Segment Reporting Disclosure [Text Block]
Segment Information
Condensed Financial Statements of Parent Company
Condensed Financial Information of Parent Company Only Disclosure [Text Block]
Condensed Financial Statements of Parent Company
No definition available.
Not-for-Profit Subsidiary Activities
The entire disclosure of Subsidiary of limited liability company or limited partnership, which is a not for profit organization.
Subsidiary of Limited Liability Company or Limited Partnership, Not for Profit Disclosure [Text Block]
Not-for-Profit Subsidiary Activities
Nature of Operations [Text Block]
Nature of Business
Consolidation, Policy [Policy Text Block]
Principles of Consolidation
Conversion To LLC [Policy Text Block]
Conversion To LLC [Policy Text Block]
Conversion to LLC
Disclosure of accounting policy for risks and uncertainties.
Risks And Uncertainties [Policy Text Block]
Risks and Uncertainties
Cash and Cash Equivalents, Policy [Policy Text Block]
Cash, and Cash Equivalents
Certificates of Deposit [Policy Text Block]
Certificates of Deposit [Policy Text Block]
Certificates of Deposit
Use of Estimates, Policy [Policy Text Block]
Use of Estimates
Investment, Policy [Policy Text Block]
Investments in Joint Venture
Other Investments [Policy Text Block]
Other Investments [Policy Text Block]
Other Investments
Financing Receivable [Policy Text Block]
Loans Receivable
Revenue from Contract with Customer [Policy Text Block]
Revenue Recognition
Revenue Recognition, Interest [Policy Text Block]
Interest Income
Revenue Recognition, Non-Interest [Policy Text Block]
Revenue Recognition, Non-Interest [Policy Text Block]
Non-interest Income
Financing Receivable, Held-for-Investment, Foreclosed Asset [Policy Text Block]
Foreclosed Assets
Transfers and Servicing of Financial Assets, Policy [Policy Text Block]
Transfers of Financial Assets
Property, Plant and Equipment, Policy [Policy Text Block]
Property and Equipment
Debt, Policy [Policy Text Block]
Debt Issuance Costs
Compensation Related Costs, Policy [Policy Text Block]
Employee Benefit Plans
Lessee, Leases [Policy Text Block]
Leases
Income Tax, Policy [Policy Text Block]
Income Taxes
New Accounting Pronouncements, Policy [Policy Text Block]
New accounting guidance
Restrictions on Cash and Cash Equivalents [Table Text Block]
Schedule of reconciliation of cash, cash equivalents, and restricted cash
Related Party Transaction [Table]
Related Party Transaction [Line Items]
Loan Sales
Schedule of Related Party Transactions [Table Text Block]
Schedule of related party transactions
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]
Schedule of summary of company's loans receivable
Financing Receivable, Allowance for Credit Loss [Table Text Block]
Schedule of changes in the allowance for expected credit losses
Schedule Of Financing Receivables And Allowance For Credit Losses On Financing Receivables By Impairment Methodology [Table Text Block]
Schedule Of Financing Receivables And Allowance For Credit Losses On Financing Receivables By Impairment Methodology [Table Text Block]
Schedule of loans and allowance for expected credit losses by impairment methodology
Financing Receivable Credit Quality Indicators [Table Text Block]
Schedule of loan portfolio credit quality indicators by class
Financing Receivable, Past Due [Table Text Block]
Schedule of age analysis of past due loans by class
Tabular disclosure of impaired loan receivables.
Schedule of Impaired Loan Receivable [Table Text Block]
Schedule of impaired loans by class
Financing Receivable, Nonaccrual [Table Text Block]
Schedule of loans on non-accrual status by class
Financing Receivable, Modified [Table Text Block]
Schedule of loan modifications by class
Investments Classified by Contractual Maturity Date [Table Text Block]
Schedule of certificates with original maturities of greater than three months owned
Investment Income [Table Text Block]
Schedule of indexed annuity insurance contracts
Disaggregation of Revenue [Table Text Block]
Schedule of disaggregated revenue
Schedule Of Revenue By Transaction And Assets Under Management [Table Text Block]
Schedule Of Revenue By Transaction And Assets Under Management [Table Text Block]
Schedule of revenue by transaction and assets under management
Servicing Asset at Amortized Cost [Table Text Block]
Summary of loan participation sales and servicing assets
The tabular disclosure for foreclosed asset expenses.
Foreclosed Asset Expenses [Table Text Block]
Schedule of expenses applicable to foreclosed assets
Property, Plant and Equipment [Table Text Block]
Summary of premises and equipment
Line of Credit Facility [Table]
Line of Credit Facility [Line Items]
Credit Facilities and Other Debt
Schedule of Line of Credit Facilities [Table Text Block]
Summary of principal terms of term debt
Schedule of Long-Term Debt Instruments [Table]
Long-Term Debt, Type [Axis]
Long-Term Debt, Type [Domain]
Long-term Debt, Type [Domain]
Loans Payable [Member]
Notes Payable
Debt Instrument [Line Items]
Debt Certificates Payable
Schedule of Debt [Table Text Block]
Schedule of debt certificates payable
Schedule of Maturities of Long-Term Debt [Table Text Block]
Schedule of future principal contractual payments of term debt
The tabular disclosure for unfunded commitments.
Unfunded Commitments [Table Text Block]
Schedule of unfunded commitments
Lease, Cost [Table Text Block]
Schedule of information about existing operating leases
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]
Schedule of future minimum lease payments and lease costs
Schedule of Other Nonoperating Income (Expense) [Table Text Block]
Schedule of Office Operations and Other Expenses
Fair Value, by Balance Sheet Grouping [Table Text Block]
Schedule of carrying amounts and estimated fair values of the financial instruments
Fair Value Measurements, Nonrecurring [Table Text Block]
Schedule of fair value of assets measured on a nonrecurring basis
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
Summary of valuation methodologies used to measure the fair value adjustments for Level 3 assets recorded at fair value on a nonrecurring basis
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Schedule of financial information by reportable segments
Condensed Balance Sheet [Table Text Block]
Schedule of Parent Company Balance Sheets
Condensed Income Statement [Table Text Block]
Schedule of Parent Company Statements of Operations
Condensed Cash Flow Statement [Table Text Block]
Schedule of Parent Company Statements of Cash Flows
Subsidiary of LLC or LP [Table]
Consolidated Entities [Axis]
Consolidated Entities [Domain]
Consolidated Entities [Domain]
Ministry Partners for Christ, Inc [Member]
Ministry Partners for Christ, Inc [Member]
MPC
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]
Not-for-Profit Subsidiary Activities
Tabular disclosure of breakdown of expenses.
Schedule of Expenses [Table Text Block]
Schedule of breakdown of expenses
Tabular disclosure of changes in net assets.
Schedule of Change in Net Assets [Table Text Block]
Schedule of change in net assets
Significant Accounting Policies [Table]
Significant Accounting Policies [Table]
Statistical Measurement [Axis]
Statistical Measurement [Domain]
Range [Domain]
Minimum [Member]
Minimum
Maximum [Member]
Maximum
Significant Accounting Policies [Line Items]
Significant Accounting Policies [Line Items]
Investment Owned, Face Amount
Investments in certificates of deposit
Investment, Type [Extensible Enumeration]
Number of ten year fixed annuities purchased from insurance companies.
Number Of Ten Year Fixed Insurance Annuities Purchased
Number of fixed annuities purchased
It is term of fixed annuities insurance.
Fixed Insurance Annuities Term
Term of fixed annuities insurance
Number Of Loan Portfolio Segments
Number Of Loan Portfolio Segments
Number of loan portfolio segments
Types of Revenue, Number
Types of Revenue, Number
Types of revenue, number
Charitable contributions.
Gain On Charitable Contributions
Charitable contributions, with donor restrictions
Property, Plant and Equipment, Useful Life
Lessee, Operating Lease, Remaining Lease Term
Operating lease, remaining lease term
Restrictions on Cash and Cash Equivalents [Table]
Restricted Cash and Cash Equivalents [Axis]
Cash and Cash Equivalents [Domain]
Medium-Term Note [Member]
Term-debt
Line of Credit [Member]
ACCU line of credit
Lines of credit
Secured Debt [Member]
Secured Borrowings
Secured term-debt
Restricted Cash and Cash Equivalents Items [Line Items]
Debt Instrument, Collateral Amount
Amount of Loan Collateral Pledged
Collateral pledged
Related and Nonrelated Parties [Axis]
Related and Nonrelated Parties [Domain]
Related Party [Domain]
Related Party [Member]
Related Party
Represents information pertaining to related party transactions with owner organizations.
Owners Organization [Member]
Related Party Transactions with Owners
Represents information pertaining to related party transactions with non-owner organizations.
Non-Owners Organization [Member]
Related Party Transactions with Non-Owners Organization
Management [Member]
Related Party Transactions with Management
Investment Company, Balance Sheet Items [Abstract]
Balance Sheet Items
Investment Company, Disclosure Items [Abstract]
Off Balance Sheet Items
Servicing Asset at Amortized Cost
Balance, end of period
Balance, beginning of period
Loans serviced for the related parties
Investment Company, Income and Expense [Abstract]
Income Statement Items
Loans and Leases Receivable Disclosure [Table]
Class of Financing Receivable [Axis]
Class of Financing Receivable [Domain]
Class of Financing Receivable, Type [Domain]
Details pertaining to Wholly-Owned First class of financing receivable of the entity.
Wholly Owned First Financing Receivable [Member]
Wholly Owned First Amortizing
Wholly-Owned First
Financing Receivable Portfolio Segment [Axis]
Financing Receivable Portfolio Segment [Domain]
Details pertaining to Ministry financing receivable of the entity.
Non-profit Commercial Loans
Non-profit commercial
Commercial Portfolio Segment [Member]
For-profit Commercial
Loan Restructuring Modification [Axis]
Loan Restructuring Modification [Domain]
Extended Maturity [Member]
Short-term extensions
Represents information pertaining to loan modification payment type to interest only.
Loan Modification, Payment Type To Interest [Member]
Loan modification payment type to interest
Loans and Leases Receivable Disclosure [Line Items]
Number Of Loan Categories
Number Of Loan Categories
Number of loan categories
Receivable with Imputed Interest, Effective Yield (Interest Rate)
Loan interest rate
Loan participations transferred under recourse agreement.
Loan participations transferred under recourse agreement
Loan participations transferred under recourse agreement
Number of financing receivables excluding accrued interest that have been modified by troubled debt restructurings.
Financing Receivable Excluding Accrued Interest Modifications, Number of Contracts
Number of modified loans
Number of Loans
The number of loans that are modified and past due and written off.
Loans Modified That Are Past Maturity And Written Off
Loans modified that are past maturity, write off
Funds Committed To Be Advanced In Connection With Impaired Loans
Funds Committed To Be Advanced In Connection With Impaired Loans
Funds committed to be advanced in connection with impaired loans
Financing Receivable, Allowance for Credit Loss [Table]
Real Estate Secured Loans Receivable [Member]
Real Estate Secured Loans Receivable [Member]
Real estate secured
Other Secured Loans Receivable [Member]
Other Secured Loans Receivable [Member]
Other Secured
Unsecured Loans Receivable [Member]
Unsecured Loans Receivable [Member]
Unsecured
Financing Receivable, Allowance for Credit Loss [Line Items]
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss
Total loans
Loans: Total Balance
Financing Receivable, Unamortized Loan Cost (Fee)
Deferred loan fees, net
Financing Receivable, Unamortized Purchase Premium (Discount)
Loan discount
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff
Charge-offs
Financing Receivable, Individually Evaluated for Credit Loss
Individually evaluated for impairment
Financing Receivable, Collectively Evaluated for Credit Loss
Collectively evaluated for impairment
The balance of allowance for credit loss for financing receivables that were individually evaluated for impairment.
Financing Receivable, Individually Evaluated for Impairment, Allowance For Credit Loss
Allowance for expected credit losses: Individually evaluated for impairment
The balance of allowance for credit loss for financing receivables that were collectively evaluated for impairment.
Financing Receivable Collectively Evaluated For Impairment, Allowance For Credit Loss
Allowance for expected credit losses: Collectively evaluated for impairment
Financing Receivable, Credit Quality Indicator [Table]
Internal Credit Assessment [Axis]
Internal Credit Assessment [Domain]
Internal Credit Assessment [Domain]
Pass [Member]
Pass
A category of financing receivables that are considered under the category of watch.
Watch [Member]
Watch
Special Mention [Member]
Special Mention
Substandard [Member]
Substandard
Details pertaining to Wholly-Owned other class of financing receivable of the entity.
Wholly-Owned Other [Member]
Wholly Owned Other Amortizing
Details pertaining to Wholly-Owned unsecured class of financing receivable of the entity.
Wholly Owned Unsecured [Member]
Wholly Owned Unsecured Amortizing
Details pertaining to Wholly-Owned unsecured LOC class of financing receivable of the entity.
Wholly Owned Unsecured LOC [Member]
Wholly Owned Unsecured LOC
Details pertaining to Wholly-Owned construction class of financing receivable of the entity.
Wholly Owned Construction [Member]
Wholly Owned Construction
Details pertaining to Participation First class of financing receivable of the entity.
Participation First Financing Receivable [Member]
Participation First
Construction Loans [Member]
Construction loan
Participation Construction
Financing Receivable, Credit Quality Indicator [Line Items]
Financing Receivable, Past Due [Table]
Financial Asset, Aging [Axis]
Financial Asset, Aging [Domain]
Financing Receivables, Period Past Due [Domain]
Financial Asset, 30 to 59 Days Past Due [Member]
30-59 Days Past Due
Financial Asset, 60 to 89 Days Past Due [Member]
60-89 Days Past Due
Financial Asset, Equal to or Greater than 90 Days Past Due [Member]
Greater Than 90 Days
Financial Asset, Past Due [Member]
Past Due
Financial Asset, Not Past Due [Member]
Current
Financing Receivable, Past Due [Line Items]
Financing Receivable, 90 Days or More Past Due, Still Accruing
Recorded Investment 90 Days or More and Still Accruing
Impaired Financing Receivable, Average Recorded Investment [Abstract]
Average amount of investment of financing receivables with related allowance for credit losses and without a related allowance for credit losses.
Impaired Financing Receivable, Average Recorded Investment 1
Average recorded investment
Impaired Financing Receivable, Interest Income, Cash Basis Method [Abstract]
Financing Receivable, Modified in Period, Accrued Interest, Amount
Interest Income Recognized
Impaired Financing Receivable, Recorded Investment [Abstract]
Amount of investment in impaired financing receivables excluding accrued interest for which there is a related allowance for credit losses.
Impaired Financing Receivable Excluding Accrued Interest, with Related Allowance, Recorded Investment
Recorded investment with specific allowance
Amount of investment in impaired financing receivables excluding accrued interest for which there is no related allowance for credit losses.
Impaired Financing Receivable, Excluding Accrued with No Related Allowance, Recorded Investment
Recorded with no specific allowance
Amount of allowance for credit losses excluding accrued interest related to recorded investment.
Impaired Financing Receivable Excluding Accrued Interest
Total recorded investment
Unpaid principal balance of impaired financing receivables excluding accrued interest for which there is a related allowance for credit losses.
Impaired Financing Receivable, Excluding Accrued Interest with Related Allowance, Unpaid Principal Balance
Unpaid principal balance
Financing Receivable, Nonaccrual
Nonaccrual loans
Amount, before troubled debt restructuring, of financing receivable excluding accrued interest to be modified.
Financing Receivable, Troubled Debt Restructuring, Pre modifications
Pre-Modification Outstanding Recorded Investment
Amount, after troubled debt restructuring, of financing receivable excluding accrued interest to be modified.
Financing Receivable, Troubled Debt Restructuring, Post Modifications
Post-Modification Outstanding Recorded Investment
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount
Recorded Investment At Period End
Equity Method Investment [Table]
Legal Entity [Axis]
All Entities [Member]
Entity [Domain]
Tesoro Hills [Member]
Tesoro Hills [Member]
Tesoro Hills
Ownership [Axis]
Ownership [Domain]
Ownership [Domain]
Ministry Partners Investment Company [Member]
Ministry Partners Investment Company [Member]
Ministry Partners Investment Company
Scenario [Axis]
Scenario [Domain]
It is scenario where the respective contribution balance reduced to zero after making payments.
Respective contributions balance reduced to zero
Respective contributions balance reduced to zero
Schedule of Equity Method Investments [Line Items]
Investments
Subsidiary, Ownership Percentage, Parent
Ownership percentage held
Entitled to Profits Of Operation Of Joint Venture Or Disposition Of Property, Percentage.
Entitled to Profits Of Operation Of Joint Venture Or Disposition Of Property, Percentage
Percentage of profit entitled
Asset Sold under Agreement to Repurchase [Table]
Assets Sold under Agreements to Repurchase [Line Items]
Investments
Interest-Bearing Domestic Deposit, Certificates of Deposits
Certificate Amount
Line of Credit Facility, Interest Rate at Period End
Interest Rate, Line of Credit
Interest Rate
Investment Maturity Date
Maturity Date
Represents the number of contracts.
Number of Contracts
Number of indexed annuity contracts contracts
Represents the contracted period.
Contracted Period
Contracted period
Investment Owned, Cost
Original Cost
Investment Owned, Fair Value
Net Carrying Amount
Disaggregation of Revenue [Table]
Product and Service [Axis]
Product and Service [Domain]
Product and Service [Domain]
Investment Brokerage Fees [Member]
Investment Brokerage Fees [Member]
Broker-dealer fees and commissions
Gain on Loan Sales [Member]
Gain On Loan Sales [Member]
Gains on loan sales
Gain in Sale of Foreclosed Assets [Member]
Gain In Sale Of Foreclosed Assets [Member]
Gain on sale of foreclosed assets
Other investment income [Member]
Other Investment Income [Member]
Other investment income
Other Non-Interest Income [Member]
Other Non Interest Income [Member]
Other non-interest income
Lending Fees [Member]
Lending Fees [Member]
Lending fees
Disaggregation of Revenue [Line Items]
Revenue Recognition
Revenue from Contract with Customer, Excluding Assessed Tax
Servicing income
Non-interest income, in scope of ASC 606
Revenue Not from Contract with Customer
Non-interest income, out of scope, ASC 606
Revenues
Total non-interest income
Revenue
Securities Commissions Revenue [Member]
Securities Commissions Revenue [Member]
Securities commissions
Securities Commissions Revenue, Transactional [Member]
Securities Commissions Revenue Transactional [Member]
Securities commissions, Transactional
Represents securities commissions revenue assets under management.
Securities Commissions Revenue Assets Under Management [Member]
Securities commissions, AUM
Sale Of Investment Company Shares Revenue [Member]
Sale Of Investment Company Shares Revenue [Member]
Sale of investment company products
Sale Of Investment Company Shares Revenue, Transactional [Member]
Sale Of Investment Company Shares Revenue Transactional [Member]
Sale of investment company products, Transactional
Represents sale of investment company shares revenue assets under management.
Sale Of Investment Company Shares Revenue Assets Under Management [Member]
Sale of investment company products, AUM
Other Insurance Product Revenue [Member]
Other Insurance Product Revenue [Member]
Other insurance product revenue
Other Insurance Product Revenue, Transactional [Member]
Other Insurance Product Revenue Transactional [Member]
Other insurance product revenue, Transactional
Other Insurance Product Revenue, Assets Under Management [Member]
Other Insurance Product Revenue Assets Under Management [Member]
Other insurance product revenue, AUM
Advisory Fee Income [Member]
Advisory Fee Income [Member]
Advisory fee income
Advisory Fee Income, Transactional [Member]
Advisory Fee Income Transactional [Member]
Advisory fee income, Transactional
Advisory Fee Income, Assets Under Management [Member]
Advisory Fee Income Assets Under Management [Member]
Advisory fee income, AUM
Broker-Dealer Revenue [Member]
Broker Dealer Revenue [Member]
Broker-dealer revenue
Broker-Dealer Revenue, Transactional [Member]
Broker Dealer Revenue Transactional [Member]
Broker-dealer revenue, Transactional
Represents broker-dealer revenue, assets under management.
Broker Dealer Revenue Assets Under Management [Member]
Broker-dealer revenue, AUM
Amount of employee retention credit under CARES Act recognized during the period.
Employee Retention Credit, CARES Act
Amount of employee retention credit benefit of other income and other non-interest income
Servicing Asset at Amortized Cost [Table]
Servicing [Member]
Servicing [Member]
Servicing
Servicing Asset at Amortized Cost [Line Items]
Loan Sales
Loan Participations Sold During Period
Loan Participations Sold During Period
Loan participation interests sold by the Company
Loan Participations Sold And Serviced
Loan Participations Sold And Serviced
Total participation interests sold and serviced by the Company
Servicing Asset at Amortized Cost, Additions
Additions: Servicing obligations from sale of loan participations
Servicing Asset at Amortized Cost, Amortization
Subtractions: Amortization
Represents transactions with America's Christian Credit Union, a California state chartered credit union ("ACCU").
Americas Christian Credit Union [Member]
ACCU
Related Party Transaction [Axis]
Related Party Transaction [Domain]
Related Party Transaction [Domain]
Master Loan Participation Purchase And Sale Agreement [Member]
Master Loan Participation Purchase And Sale Agreement [Member]
Master LP Agreement
Related Party Mortgage Loans Sold
Related Party Mortgage Loans Sold
Loans sold to related party
Number Of Loans Sold
Number Of Loans Sold
Number of loans sold
Number Of Foreclosed Assets
Number Of Foreclosed Assets
Number of foreclosed assets
Foreclosed Assets, Allowance For Losses
Foreclosed Assets, Allowance For Losses
Allowance for losses on foreclosed assets
Provision For Losses On Foreclosed Assets
Provision For Losses On Foreclosed Assets
Provision for losses on foreclosed assets
Provision for losses
The amount of operating expenses net of rental income from foreclosed assets.
Operating expenses, net of rental income
Operating expenses
Foreclosed Asset Income (Expense)
Foreclosed Asset Income Expense
Total foreclosed asset expenses
Property, Plant and Equipment [Table]
Long-Lived Tangible Asset [Axis]
Long-Lived Tangible Asset [Domain]
Property, Plant and Equipment, Type [Domain]
Furniture and Fixtures [Member]
Furniture and office equipment
Computer Equipment [Member]
Computer system
Leasehold Improvements [Member]
Leasehold improvements
Property, Plant and Equipment [Line Items]
Premises and Equipment
Property, Plant and Equipment, Gross
Total premises and equipment
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Less accumulated depreciation and amortization
Depreciation, Depletion and Amortization, Nonproduction
Depreciation and amortization expense
Asset Class [Axis]
Asset Class [Domain]
Asset Class [Domain]
Loans Receivable [Member]
Loans Receivable
Cash [Member]
Cash
Other Assets
Lender Name [Axis]
Line of Credit Facility, Lender [Domain]
Line of Credit Facility, Lender [Domain]
Represents America's Christian Credit Union.
Credit Facility Three [Member]
ACCU Line of Credit. 9.25% maturing September 23, 2025
Secured Borrowings Related Party [Member]
Secured Borrowings Related Party [Member]
ACCU Secured, Various Interest Rate, Maturing on various dates
Long-Term Debt, Gross
Total Debt Certificates Payable
Total
Amount Outstanding
Debt Instrument [Axis]
Debt Instrument, Name [Domain]
Debt Instrument, Name [Domain]
Represents KCT Credit Union.
Kct Credit Union [Member]
KCT Credit Union
KCT Operating LOC [Member]
KCT Operating LOC [Member]
KCT Operating LOC, 9.00% maturing on June 6, 2025
KCT Operating LOC
KCT Warehouse LOC [Member]
KCT Warehouse LOC [Member]
KCT Warehouse LOC, 9.00% maturing on June 6, 2025
Credit Facility [Axis]
Credit Facility [Domain]
LineOfCreditFacilityExpirationDate1
Line Of Credit Facility, Renewal Period
Facility renewal period
Line Of Credit Facility, Minimum Cancellation Notice
Line Of Credit Facility, Minimum Cancellation Notice
Minimum cancellation notice
Debt Instrument, Basis Spread on Variable Rate
Spread over LIBOR
Spread over prime rate
Number Of Short Term Demand Credit Facilities
Number Of Short Term Demand Credit Facilities
Number of short-term demand credit facilities
Line Of Credit, Maturity Period
Line Of Credit, Maturity Period
Maturity period
Amount of assets pledged to secure a debt instrument.
MinimumLiquidity
Minimum Liquidity
The minimum percent of collateral security required of outstanding loan balance.
Minimum Collateralization Ratio
Minimum collateralization ratio
Line of Credit Facility, Maximum Borrowing Capacity
Maximum borrowing capacity
Public Note Offering [Member]
Public Note Offering [Member]
Public Offering
Private Note Offering [Member]
Private Note Offering [Member]
Private Offering
2021 Class A Offering.
Class A2021 Offering [Member]
2021 Class A Offering
Represents information related to 2024 Class A offering.
Class A 2024 Offering [Member]
2024 Class A Offering
Class 1 Notes [Member]
Class1 Notes [Member]
Class 1 [Member]
Special Subordinated Notes [Member]
Special Subordinated Notes [Member]
Subordinated Notes
Long-Term Debt, Weighted Average Interest Rate, at Point in Time
Weighted Average Interest Rate
Long-Term Debt, Maturities, Repayments of Principal in Next Rolling 12 Months
2026
Long-Term Debt, Maturities, Repayments of Principal in Rolling Year Two
2027
Long-Term Debt, Maturities, Repayments of Principal in Rolling Year Three
2028
Long-Term Debt, Maturities, Repayments of Principal in Rolling Year Four
2029
Long-Term Debt, Maturities, Repayments of Principal in Rolling Year Five
2030
Class 1A Notes [Member]
Class1a Notes [Member]
Class 1A Offering
Represents the information pertaining to 2024 Class A Notes Offering.
Class A Notes 2024 Offering [Member]
2024 Class A Notes Offering
Number Of Series In Class Of Notes
Number Of Series In Class Of Notes
Number of series in class of notes
Represents the maximum amount of a new class of notes authorized registered with U.S. Securities and Exchange Commission by the entity.
Notes authorized, maximum
Debt Instrument, Term
Maturity period
Debt Instrument Interest Rate Measurement Period
Debt Instrument Interest Rate Measurement Period
Interest rate measurement period
Commitments And Contingencies [Table]
Commitments And Contingencies [Table]
Undisbursed Loans Member
Undisbursed Loans [Member]
Undisbursed loans
Commitments And Contingencies [Line Items]
Commitments And Contingencies [Line Items]
Commitments And Contingencies [Line Items]
Unused Commitments to Extend Credit
Contract Amount
Counterparty Name [Axis]
Counterparty Name [Domain]
Represents details pertaining to Imperial Mariner.
Imperial Mariner [Member]
Imperial Mariner
Represents details pertaining to Olen Pointe Brea Corp.
Olen Pointe Brea Corp [Member]
Olen Pointe Brea Corp
Geographical [Axis]
Geographical [Domain]
Geographical [Domain]
Brea, California [Member]
Brea California [Member]
Brea, California
Lessor Operating Lease, Expiration Year
Lessor Operating Lease, Expiration Year
Lease expiration year
The amount of monthly operating leases payments
Operating Lease, Monthly Rental Payments
Monthly rental payments
Number Of Lease Extension Options Remaining
Number Of Lease Extension Options Remaining
Number of lease extension options remaining
Lessee, Operating Lease, Renewal Term
Lease renewal
Operating Lease, Cost
Operating lease cost
Operating Lease, Payments
Cash paid for operating leases
Amount of Lease liabilities recorded.
Lease Liabilities Recorded
Lease liabilities recorded
Operating Lease, Weighted Average Remaining Lease Term
Weighted average remaining lease term (in years)
Operating Lease, Weighted Average Discount Rate, Percent
Weighted-average discount rate
Lessee, Operating Lease, Liability, to be Paid, Next Rolling 12 Months
Lease Payments, 2026
Lessee, Operating Lease, Liability, to be Paid, Rolling Year Two
Lease Payments, 2027
Lessee, Operating Lease, Liability, to be Paid, Rolling Year Three
Lease Payments, 2028
Lessee, Operating Lease, Liability, to be Paid, Rolling Year Four
Lease Payments, 2029
Lessee, Operating Lease, Liability, to be Paid
Lease Payments, Total
Lessee, Operating Lease, Costs Next Rolling Twelve Months
Lessee, Operating Lease, Costs Next Rolling Twelve Months
Lease Costs, 2026
Lessee, Operating Lease, Costs Rolling Year Two
Lessee, Operating Lease, Costs Rolling Year Two
Lease Costs, 2027
Lessee, Operating Lease, Costs Rolling Year Three
Lessee, Operating Lease, Costs Rolling Year Three
Lease Costs, 2028
Lessee, Operating Lease, Costs Rolling Year Four
Lessee, Operating Lease, Costs Rolling Year Four
Lease Costs, 2029
Lessee, Operating Lease, Future Costs
Lessee, Operating Lease, Future Costs
Lease Costs, Total
Communications and Information Technology
Technology and communication expenses
General Insurance Expense
Insurance
Lease And Occupancy Expense
Lease And Occupancy Expense
Lease and occupancy expense
Outsourced Operations
Outsourced Operations
Outsourced operations
Travel and Entertainment Expense
Staff and travel expense
Loan Processing Fee
Loan expenses
Clearing Firm Fees
Clearing Firm Fees
Clearing firm fees
Other Noninterest Expense
Other
Other operating expenses
Stock, Class of Stock [Table]
Preferred Stock [Member]
Preferred Stock
Class of Stock [Line Items]
Preferred Stock, Dividend Payment Rate, Variable
Preferred stock, dividend payment rate
Number Of Voting Rights
Number Of Voting Rights
Number of voting rights
Threshold Of Number Of Consecutive Quarters Without Paid Preferred Return For Appointment Of Managers
Threshold Of Number Of Consecutive Quarters Without Paid Preferred Return For Appointment Of Managers
Threshold of number of consecutive quarters without paid preferred return for appointment of managers
Number Of Managers That Can Be Appointed After Threshold For Period Of Unpaid Preferred Returns Reached
Number Of Managers That Can Be Appointed After Threshold For Period Of Unpaid Preferred Returns Reached
Number of managers that can be appointed after threshold for period of unpaid preferred returns reached
Defined Benefit Plan [Table]
Retirement Plan Type [Axis]
Retirement Plan Type [Domain]
Defined Benefit Plan and Other Postretirement Benefit Plan [Domain]
Pension Plan [Member]
401(k) plan
Represents details pertaining to profit sharing plan of the entity.
Profit Sharing Plan [Member]
Profit Sharing
Represents details pertaining to Supplemental Executive Retirement Plan of the entity.
Supplemental Executive Retirement Plan [Member]
Supplemental Executive Retirement Plan (SERP)
Defined Benefit Plan Disclosure [Line Items]
Deferred Compensation Arrangement with Individual, Requisite Service Period
Minimum service period
The minimum age of employees eligible to participate in the 401(k) retirement plan on hire date.
Minimum Age Required For Participation
Minimum age restriction for participation
Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent
Maximum voluntary percentage contributions of salary (as a percent)
Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay
Contribution percentage, company match as percent of employee contribution
Defined Contribution Plan, Employer Matching Contribution After Initial Threshold, Percent
Defined Contribution Plan, Employer Matching Contribution After Initial Threshold, Percent
Contribution percentage, percent of company match after initial threshold
Defined Contribution Plan, Initial Threshold For Change In Company Matching Contribution
Defined Contribution Plan, Initial Threshold For Change In Company Matching Contribution
Contribution percentage, initial threshold for change in company matching contribution
Defined Benefit Plan, Plan Assets, Contributions by Employer
Matching contributions by employer
Amount of Retirement plan annual benefit payment
Retirement plan annual benefit payment
Retirement plan annual benefit payment
Retirement plan term
Retirement plan term
Retirement plan term
Minimum Number Of Service Hours Required To Be Eligible For Plan
Minimum Number Of Service Hours Required To Be Eligible For Plan
Minimum number of service hours required in plan year to be eligible under plan
Fair Value, by Balance Sheet Grouping [Table]
Fair Value Hierarchy and NAV [Axis]
Fair Value Hierarchy and NAV [Domain]
Fair Value Hierarchy [Domain]
Fair Value, Inputs, Level 1 [Member]
Quoted Prices in Active Markets for Identical Assets (Level 1)
Fair Value, Inputs, Level 2 [Member]
Significant Other Observable Inputs (Level 2)
Fair Value, Inputs, Level 3 [Member]
Significant Unobservable Inputs (Level 3)
Measurement Basis [Axis]
Portion at Fair Value Measurement [Member]
Portion at Fair Value Measurement [Member]
Reported Value Measurement [Member]
Carrying Value
Estimate of Fair Value Measurement [Member]
Fair Value
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value Measurements
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]
FINANCIAL ASSETS:
Cash, Cash Equivalents, Restricted Cash And Restricted Cash Equivalents, Fair Value Disclosure
Cash, Cash Equivalents, Restricted Cash And Restricted Cash Equivalents, Fair Value Disclosure
Cash and restricted cash
Fair value portion of certificates of deposit. Includes other kinds of accounts that have the general characteristics of demand deposits.
Certificates Of Deposit, Fair Value Disclosure
Certificates of deposit
Loans Receivable, Fair Value Disclosure
Loans, net
Collateral-dependent loans (net of allowance and discount)
Equity Method Investments, Fair Value Disclosure
Investment in joint venture
Alternative Investment
Other investments
Receivables, Fair Value Disclosure
Accrued interest receivable
Servicing Asset at Fair Value, Amount
Servicing assets
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]
FINANCIAL LIABILITIES:
Other Secured Debt, Fair Value Disclosure
Secured Debt Fair Value Disclosure
Other secured borrowings
Notes Payable, Fair Value Disclosure
Debt certificates payable
Other Liabilities, Fair Value Disclosure
Other financial liabilities
Measurement Frequency [Axis]
Measurement Frequency [Domain]
Fair Value, Measurement Frequency [Domain]
Fair Value, Nonrecurring [Member]
Fair Value Measured on a Nonrecurring Basis
Assets, Fair Value Disclosure
Total
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Table]
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]
Fair Value Measurements
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Period Increase (Decrease)
Fair value assets, Period activity
Number of indexed annuity insurance contracts.
Number of Indexed Annuity Insurance Contracts
Number of indexed annuity insurance contracts
Additional Collateral, Aggregate Fair Value
Impairment of the annuity investments
Fair Value Measurement Inputs and Valuation Techniques [Table]
Weighted Average [Member]
Weighted Average
Valuation Approach and Technique [Axis]
Valuation Approach and Technique [Domain]
Valuation Technique, Discounted Cash Flow [Member]
Discounted future cash flows
Valuation technique using internal evaluations.
Internal Evaluations [Member]
Internal evaluations
Financial Instrument [Axis]
Financial Instruments [Domain]
Financial Instruments [Domain]
Details pertaining to impaired financing receivables.
Impaired Financing Receivable [Member]
Impaired Loans
Corporate Joint Venture [Member]
Investment in joint venture
Other Investments [Member]
Other Investments
Foreclosed Assets [Member]
Foreclosed Assets [Member]
Foreclosed Assets
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value Measurements
Impaired Loans, Fair Value Disclosure
Impaired Loans, Fair Value Disclosure
Impaired Loans
It amount of Fair value of other investments.
Other Investments Fair Value Disclosure
Other investments
Debt Securities, Trading, Measurement Input
Impaired loans, measurement input
Equity Securities, FV-NI, Measurement Input
Investment in joint venture, measurement input
Value of input used to measure other investments.
Other Investments Measurement Input
Other investments, measurement input
Foreclosed Assets, Measurement Input
Foreclosed Assets, Measurement Input
Foreclosed assets. measurement input
Income Tax Disclosure [Table]
Income Tax Disclosure [Table]
MP Securities [Member]
M P Securities [Member]
MP Securities
MP Realty [Member]
Mp Realty [Member]
MP Realty
Income Tax Authority, Name [Axis]
Income Tax Authority, Name [Domain]
California Franchise Tax Board [Member]
California Franchise Tax Board
Income Tax Disclosure [Line Items]
Income Tax Disclosure [Line Items]
Income Taxes and State LLC Fees
Amount payable by entity as gross receipts fee.
Gross receipt fee based on turnover
Gross receipt fee based on turnover
State Minimum Franchise Tax
State Minimum Franchise Tax
State minimum franchise tax
Operating Loss Carryforwards, Valuation Allowance
Recorded provision
Operating Loss Carryforwards
Operating loss carryforwards
Operating Loss Carryforwards, Expiration Date
Operating loss carryforward expiration
Deferred Tax Assets Valuation Allowance Percentage
Deferred Tax Assets Valuation Allowance Percentage
Valuation allowance, percentage
Number of Reportable Segments
Number of segments
Schedule of Segment Reporting Information, by Segment [Table]
Segments [Axis]
Segments [Domain]
Segments [Domain]
Finance Company Segment [Member]
Finance Company Segment [Member]
Finance Company
Broker Dealer Segment [Member]
Broker Dealer Segment [Member]
Broker-Dealer
Charitable Organization [Member]
Charitable Organization [Member]
Charitable Organization
Other Segments [Member]
Other Segments [Member]
Other Segments
Consolidation Items [Axis]
Consolidation Items [Domain]
Consolidation Items [Domain]
Operating Segments [Member]
Operating Segments
Intersegment Eliminations [Member]
Adjustments / Eliminations
Customer [Axis]
Customer [Domain]
Customer [Domain]
External Sources [Member]
External Sources [Member]
External Sources
Internal Sources [Member]
Internal Sources [Member]
Internal Sources
Segment Reporting Information [Line Items]
Segment Information
Interest Expense, Borrowings
Interest expense
Total interest expense
Non-Interest Expense, Gross
Non-Interest Expense, Gross
Total non-interest expense and provision for tax
Condensed Balance Sheet Statement [Table]
Parent Company [Member]
Ministry
Condensed Balance Sheet Statements, Captions [Line Items]
Interest-Bearing Deposits in Banks and Other Financial Institutions
Certificates of deposit
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures
Investment in subsidiaries
Other Borrowings
Other borrowings
Notes Payable
Debt certificates, net of debt issuance costs
Condensed Income Statement [Table]
Condensed Income Statements, Captions [Line Items]
Financing Receivable, Credit Loss, Expense (Reversal)
Credit for loan losses
Provision for loan losses
Income Loss From Continuing Operations Before Minority Interest And Equity In Undistributed Earnings Of Subsidiaries
Income Loss From Continuing Operations Before Minority Interest And Equity In Undistributed Earnings Of Subsidiaries
Income (loss) before equity in undistributed net income of subsidiaries
Equity In Undistributed Earnings Of Subsidiaries
Equity In Undistributed Earnings Of Subsidiaries
Equity in undistributed net income of subsidiaries
Equity in undistributed net income of subsidiaries
Condensed Cash Flow Statement [Table]
Condensed Cash Flow Statements, Captions [Line Items]
Proceeds from Divestiture of Interest in Consolidated Subsidiaries
Withdrawal of capital from subsidiary
Amount of cash held in a checking account available to meet general expenditure needs for the next twelve months.
Cash Held in Checking Account
Cash held in checking account
Amount of cash that carries permanent donor restrictions.
Cash Having Permanent Donor Restrictions
Cash that carries permanent donor restrictions
Funds Held for Clients
Funds accrued to distribute related to the designated fund agreement
Net Assets
Net assets
Amount of net assets which are permanently restricted by donors.
Assets Net Having Permanent Donor Restrictions
Net assets permanently restricted by donors
Amount of expenses relating to charitable grants.
Charitable Grants
Charitable grants
General and Administrative Expense
General and administrative expenses
Amount of total expenses of not for-profit organization.
Expenses of Not of for Profit Organization
Total
Amount of increase (decrease) in net assets of not for profit organization.
Increase (Decrease) in Net Assets
Change in net assets