Liabilities / Assets
40th percentile
Higher debt load relative to assets than 40% of similar nonprofits.
EIN 75-0920970 • 501(c)14 • Nacogdoches, TX
Profile
To serve all members with the best in friendly, personal service at rates and terms that are competitive; to help them achieve their financial goals.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
40th percentile
Higher debt load relative to assets than 40% of similar nonprofits.
Liabilities / Revenue
12th percentile
Higher debt load relative to revenue than 12% of similar nonprofits.
Net Margin
17th percentile
Higher net margin than 17% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
52nd percentile
Faster asset growth than 52% of similar nonprofits.
Revenue Growth
52nd percentile
Faster revenue growth than 52% of similar nonprofits.
Assets
Up$64,947,244
Up $415,437 (+0.6%) from 2023
Liabilities
Up$56,692,076
Up $358,260 (+0.6%) from 2023
Net Assets
Up$8,255,168
Up $57,177 (+0.7%) from 2023
Revenue
Up$5,040,066
Up $576,258 (+13%) from 2023
Expenses
Up$4,982,889
Up $835,986 (+20%) from 2023
Net Income
Down$57,177
Down $259,728 (-82%) from 2023
Most recent year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
To serve all members with the best in friendly, personal service at rates and terms that are competitive; to help them achieve their financial goals.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Accounts Receivable | $45,563,836 | $46,054,129 | ▲ $490,293 |
| Rtn Earn Endowment Incm Other Fnds | $8,197,991 | $8,255,168 | ▲ $57,177 |
| Cash and Non-Interest-Bearing Accounts | $10,593,906 | $5,141,005 | ▼ $5,452,901 |
| Land, Buildings, and Equipment, Net | $1,509,184 | $1,456,246 | ▼ $52,938 |
| Total Assets | $64,531,807 | $64,947,244 | ▲ $415,437 |
| Other Assets Total | $6,864,881 | $12,295,864 | ▲ $5,430,983 |
| Liabilities | |||
| Other Liabilities | $55,617,397 | $56,346,497 | ▲ $729,100 |
| Accounts Payable and Accrued Expenses | $716,419 | $345,579 | ▼ $370,840 |
| Total Liabilities | $56,333,816 | $56,692,076 | ▲ $358,260 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $8,197,991 | $8,255,168 | ▲ $57,177 |
| Total Liabilities and Net Assets / Fund Balance | $64,531,807 | $64,947,244 | ▲ $415,437 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $937,633 | $989,288 | $1,926,921 |
| Land | $472,596 | - | $472,596 |
| Other Land Buildings | $19,504 | $302,929 | $322,433 |
| Equipment | $26,513 | $180,005 | $206,518 |
| Other Assets Org | $24,014 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Cody Derouen | President | FT | $88,520 | $11,813 | $100,333 |
| Anna Middlebrook | Vice Preside | FT | $65,204 | $9,427 | $74,631 |
| Name | Title |
|---|---|
| Freddie Gibson | Chairman |
| Daniel Johnson | Director |
| Josh Moore | Director |
| Selita Hoya | Director |
| Sylvester Harris | Director |
| Clara Bryant | Secretary |
| Pam Pagano | Treasurer |
| Edeska Barnes | Vice Charima |
| Line Item | Amount |
|---|---|
| Other Expenses | $3,650,168 |
| Salaries, Compensation, and Employee Benefits | $1,332,721 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Office Expenses | - | - | - | $1,186,568 |
| Other Salaries and Wages | - | - | - | $908,351 |
| Information Technology | - | - | - | $448,822 |
| Occupancy | - | - | - | $174,317 |
| Other Employee Benefits | - | - | - | $154,329 |
| Fees for Services Other | - | - | - | $154,043 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $153,724 |
| Other Expenses | - | - | - | $130,674 |
| Payroll Taxes | - | - | - | $81,646 |
| Pension Plan Contributions | - | - | - | $34,671 |
| Advertising | - | - | - | $27,425 |
| Travel | - | - | - | $8,713 |
| All Other Expenses | - | - | - | $2,874 |
| Total Functional Expenses | $0 | $0 | $0 | $4,982,889 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Regular Shares | $30,454,657 |
| Share Certificates | $12,559,749 |
| Share Drafts | $9,173,039 |
| Money Market Shares | $3,600,104 |
| Ira/keogh Accounts | $558,948 |
“Members are those who work or reside in nacogdoches, shelby, sabine, or san augustine county.”
“Members (over the age of 18) elect the directors.”
“Mergers must be approved by the board.”
“No review was or will be conducted.”
“All board members and staff are covered by the conflict of interest policy. Each year they are required to report any real or perceived conflict of interest. The president and chairman may bring a real or perceived conflict of interest to the board's attention in the absence of a report.”
“The board of directors determines the compensation for the president/ceo and the controller annually by use of a written evaluation form in conjunction with a salary survey performed by the texas credit union league”
“The board of directors determines the compensation for the president/ceo and the controller annually by use of a written evaluation form in conjunction with a salary survey performed by the texas credit union league.”
“The financial statement is posted monthly in the lobby and provided to the attendees at the annual meeting/board election. Other documents are available upon request.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 716419 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 345579 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 45563836 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 46054129 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO SERVE ALL MEMBERS WITH THE BEST IN FRIENDLY, PERSONAL SERVICE AT RATES AND TERMS THAT ARE COMPETITIVE; TO HELP THEM ACHIEVE THEIR FINANCIAL GOALS. |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 27425 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 2874 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | CODY DEROUEN |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 9365697700 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 920 NW STALLINGS DRIVE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | NACOGDOCHES |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | TX |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 75964 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 10593906 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 5141005 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 153724 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 734424 |
| IRS990/CYOtherExpensesAmt | 0 | 3650168 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 4305642 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 57177 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 1332721 |
| IRS990/CYTotalExpensesAmt | 0 | 4982889 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 5040066 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/Desc | 0 | PROVIDING FINANCIAL SERVICES TO APPROXIMATELY 12,690 MEMBERS IN 3 COUNTIES IN EAST TEXAS. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 28 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 154043 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 11813 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 9427 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | FREDDIE GIBSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | EDESKA BARNES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | CLARA BRYANT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | PAM PAGANO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | SELITA HOYA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | JOSH MOORE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | DANIEL JOHNSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | SYLVESTER HARRIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | CODY DEROUEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | ANNA MIDDLEBROOK |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 88520 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 65204 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE CHARIMA |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | VICE PRESIDE |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/Form990TFiledInd | 0 | true |
| IRS990/FormationYr | 0 | 1951 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 8 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 5040066 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 8 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 448822 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 734424 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 734424 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 2324 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 1472222 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 1509184 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 1456246 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 2928468 |
| IRS990/LegalDomicileStateCd | 0 | TX |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | true |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO SERVE ALL MEMBERS WITH THE BEST IN FRIENDLY, PERSONAL SERVICE AT RATES AND TERMS THAT ARE COMPETITIVE; TO HELP THEM ACHIEVE THEIR FINANCIAL GOALS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 8197991 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 8255168 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/TotalAmt | 0 | 174317 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 1186568 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 6864881 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 12295864 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 154329 |
| IRS990/OtherExpensesGrp/Desc | 0 | SHARE DIVIDENDS |
| IRS990/OtherExpensesGrp/Desc | 1 | PROVISION FOR LOAN LOSS |
| IRS990/OtherExpensesGrp/Desc | 2 | LOAN SERVICING |
| IRS990/OtherExpensesGrp/Desc | 3 | MISCELLANEOUS EXPENSE |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 973160 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 389698 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 153874 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 130674 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 55617397 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 56346497 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 908351 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 81646 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 34671 |
| IRS990/PoliciesReferenceChaptersInd | 0 | true |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrincipalOfficerNm | 0 | CODY DEROUEN |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 522100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 522100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 522100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 524298 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 4 | 524298 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | INTEREST ON LOANS |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | FEE INCOME |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | OTHER INCOME |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | GAP INSURANCE |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | CREDIT LIFE INSURANCE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2940844 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 951494 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 197052 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 2940844 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 951494 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 197052 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 169786 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 27266 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 169786 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 1 | 27266 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 395659 |
| IRS990/PYOtherExpensesAmt | 0 | 3014010 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 4068149 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 316905 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1132893 |
| IRS990/PYTotalExpensesAmt | 0 | 4146903 |
| IRS990/PYTotalRevenueAmt | 0 | 4463808 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 57177 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 8197991 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 8255168 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 937633 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 989288 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 1926921 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 26513 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 180005 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 206518 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 472596 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 472596 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 10940000 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 570083 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 2 | 524216 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 3 | 183385 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 4 | 54166 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 5 | 24014 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | DEPOSITS IN COMMERCIAL AND SAVINGS |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | NCUA SHARE INSURANCE DEPOSIT |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 2 | OTHER ASSETS |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 3 | ACCRUED INTEREST RECEIVABLE |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 4 | PAID-IN CAPITAL AT CORPORATE CU |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 5 | COLLATERAL PROC |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 19504 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 302929 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 322433 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 30454657 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 12559749 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 9173039 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 3600104 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 4 | 558948 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | REGULAR SHARES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | SHARE CERTIFICATES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | SHARE DRAFTS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | MONEY MARKET SHARES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 4 | IRA/KEOGH ACCOUNTS |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 1456246 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 12295864 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 56346497 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | MEMBERS ARE THOSE WHO WORK OR RESIDE IN NACOGDOCHES, SHELBY, SABINE, OR SAN AUGUSTINE COUNTY. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | MEMBERS (OVER THE AGE OF 18) ELECT THE DIRECTORS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | MERGERS MUST BE APPROVED BY THE BOARD. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | NO REVIEW WAS OR WILL BE CONDUCTED. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | ALL BOARD MEMBERS AND STAFF ARE COVERED BY THE CONFLICT OF INTEREST POLICY. EACH YEAR THEY ARE REQUIRED TO REPORT ANY REAL OR PERCEIVED CONFLICT OF INTEREST. THE PRESIDENT AND CHAIRMAN MAY BRING A REAL OR PERCEIVED CONFLICT OF INTEREST TO THE BOARD'S ATTENTION IN THE ABSENCE OF A REPORT. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | THE BOARD OF DIRECTORS DETERMINES THE COMPENSATION FOR THE PRESIDENT/CEO AND THE CONTROLLER ANNUALLY BY USE OF A WRITTEN EVALUATION FORM IN CONJUNCTION WITH A SALARY SURVEY PERFORMED BY THE TEXAS CREDIT UNION LEAGUE |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | THE BOARD OF DIRECTORS DETERMINES THE COMPENSATION FOR THE PRESIDENT/CEO AND THE CONTROLLER ANNUALLY BY USE OF A WRITTEN EVALUATION FORM IN CONJUNCTION WITH A SALARY SURVEY PERFORMED BY THE TEXAS CREDIT UNION LEAGUE. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | THE FINANCIAL STATEMENT IS POSTED MONTHLY IN THE LOBBY AND PROVIDED TO THE ATTENDEES AT THE ANNUAL MEETING/BOARD ELECTION. OTHER DOCUMENTS ARE AVAILABLE UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 6, PART VI, LINE 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 7A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 7B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PAGE 6, PART VI, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PAGE 6, PART VI, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990, PAGE 6, PART VI, LINE 15B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | FORM 990, PAGE 6, PART VI, LINE 19 |
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| IRS990/SignificantChangeInd | 0 | false |
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| IRS990/SubjectToProxyTaxInd | 0 | false |
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| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
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| IRS990/TotalAssetsEOYAmt | 0 | 64947244 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 64531807 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 64947244 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalEmployeeCnt | 0 | 28 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 4982889 |
| IRS990/TotalGrossUBIAmt | 0 | 216252 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 56333816 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 56692076 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 56333816 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 56692076 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 8197991 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 8255168 |
| IRS990/TotalOtherCompensationAmt | 0 | 21240 |
| IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt | 0 | 19200 |
| IRS990/TotalOthProgramServiceRevGrp/UnrelatedBusinessRevenueAmt | 0 | 19200 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 4305642 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 153724 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 734424 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 4089390 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 5040066 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 216252 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 64531807 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 64947244 |
| IRS990/TravelGrp/TotalAmt | 0 | 8713 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | true |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 920 NW STALLINGS DRIVE |
| IRS990/USAddress/CityNm | 0 | NACOGDOCHES |
| IRS990/USAddress/StateAbbreviationCd | 0 | TX |
| IRS990/USAddress/ZIPCd | 0 | 75964 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 8 |
| IRS990/VotingMembersIndependentCnt | 0 | 8 |
| IRS990/WebsiteAddressTxt | 0 | WWW.DOCHESCU.COM |
| IRS990/WhistleblowerPolicyInd | 0 | false |
| ReturnHeader/BuildTS | 0 | 2025-03-06 01:10:19Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | CODY DEROUEN |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | PRESIDENT |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 9365697700 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2025-11-11 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | DOCHES CREDIT UNION |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | DOCH |
| ReturnHeader/Filer/EIN | 0 | 750920970 |
| ReturnHeader/Filer/PhoneNum | 0 | 9365697700 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 920 NW STALLINGS DRIVE |
| ReturnHeader/Filer/USAddress/CityNm | 0 | NACOGDOCHES |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | TX |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 75964 |
| ReturnHeader/IRSResponsiblePrtyInfoCurrInd | 0 | true |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 994625061 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | CRI ADVISORS LLC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | PO BOX 1388 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | LUFKIN |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | TX |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 759021388 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 9366346621 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2025-11-11 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | TONY L MCGOWEN CPA |
| ReturnHeader/ReturnTs | 0 | 2025-11-13T10:37:54-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2024-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2024-12-31 |
| ReturnHeader/TaxYr | 0 | 2024 |
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