XML 94 R84.htm IDEA: XBRL DOCUMENT v3.20.2

NOTE 5: INVESTMENT SECURITIES: Investment, Policy (Details) - USD ($) $ in Thousands	Jun. 30, 2020	Dec. 31, 2019
Details
Debt Securities, Held-to-maturity	$ 0	$ 0
Fair Value of Debt Securities Reported Less Than Their Historical Cost	$ 504	$ 116,200
Debt Securities Reported Less Than Their Historical Cost Percent of Investment Portfolio	0.10%	31.10%

X

- Definition

Represents the Debt Securities Reported Less Than Their Historical Cost Percent of Investment Portfolio, as of the indicated date.

+ References

No definition available.

+ Details

Name:	fil_DebtSecuritiesReportedLessThanTheirHistoricalCostPercentOfInvestmentPortfolio
Namespace Prefix:	fil_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Represents the monetary amount of Fair Value of Debt Securities Reported Less Than Their Historical Cost, as of the indicated date.

+ References

No definition available.

+ Details

Name:	fil_FairValueOfDebtSecuritiesReportedLessThanTheirHistoricalCost
Namespace Prefix:	fil_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Amount of investment in debt security measured at amortized cost (held-to-maturity).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 45
-Paragraph 1
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=121553693&loc=d3e26610-111562

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 5
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=121645371&loc=d3e27232-111563

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(6))
-URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878

+ Details

Name:	us-gaap_HeldToMaturitySecurities
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- References

No definition available.

+ Details

Name:	us-gaap_TextBlockAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration