XML 136 R126.htm IDEA: XBRL DOCUMENT
v3.20.2

Note 15: Disclosures About Fair Value of Financial Instruments: Fair Value, Assets Measured on Recurring Basis (Details) - USD ($) | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises |  |
Recurring Assets, Fair Value Disclosure | $ 171,458 | $ 165,042
Collateralized Mortgage Obligations |  |
Recurring Assets, Fair Value Disclosure | 185,091 | 151,950
US States and Political Subdivisions Debt Securities |  |
Recurring Assets, Fair Value Disclosure | 67,683 | 35,125
Small Business Administration securities |  |
Recurring Assets, Fair Value Disclosure | 21,708 | 22,058
Interest Rate Derivative Asset |  |
Recurring Assets, Fair Value Disclosure | 6,193 | 31,476
Interest Rate Derivative Liability |  |
Recurring Assets, Fair Value Disclosure | (6,744) | (1,547)
Fair Value, Inputs, Level 1 | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises |  |
Recurring Assets, Fair Value Disclosure | 0 | 0
Fair Value, Inputs, Level 1 | Collateralized Mortgage Obligations |  |
Recurring Assets, Fair Value Disclosure | 0 | 0
Fair Value, Inputs, Level 1 | US States and Political Subdivisions Debt Securities |  |
Recurring Assets, Fair Value Disclosure | 0 | 0
Fair Value, Inputs, Level 1 | Small Business Administration securities |  |
Recurring Assets, Fair Value Disclosure | 0 | 0
Fair Value, Inputs, Level 1 | Interest Rate Derivative Asset |  |
Recurring Assets, Fair Value Disclosure | 0 | 0
Fair Value, Inputs, Level 1 | Interest Rate Derivative Liability |  |
Recurring Assets, Fair Value Disclosure | 0 | 0
Fair Value, Inputs, Level 2 | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises |  |
Recurring Assets, Fair Value Disclosure | 171,458 | 165,042
Fair Value, Inputs, Level 2 | Collateralized Mortgage Obligations |  |
Recurring Assets, Fair Value Disclosure | 185,091 | 151,950
Fair Value, Inputs, Level 2 | US States and Political Subdivisions Debt Securities |  |
Recurring Assets, Fair Value Disclosure | 67,683 | 35,125
Fair Value, Inputs, Level 2 | Small Business Administration securities |  |
Recurring Assets, Fair Value Disclosure | 21,708 | 22,058
Fair Value, Inputs, Level 2 | Interest Rate Derivative Asset |  |
Recurring Assets, Fair Value Disclosure | 6,193 | 31,476
Fair Value, Inputs, Level 2 | Interest Rate Derivative Liability |  |
Recurring Assets, Fair Value Disclosure | (6,744) | (1,547)
Fair Value, Inputs, Level 3 | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises |  |
Recurring Assets, Fair Value Disclosure | 0 | 0
Fair Value, Inputs, Level 3 | Collateralized Mortgage Obligations |  |
Recurring Assets, Fair Value Disclosure | 0 | 0
Fair Value, Inputs, Level 3 | US States and Political Subdivisions Debt Securities |  |
Recurring Assets, Fair Value Disclosure | 0 | 0
Fair Value, Inputs, Level 3 | Small Business Administration securities |  |
Recurring Assets, Fair Value Disclosure | 0 | 0
Fair Value, Inputs, Level 3 | Interest Rate Derivative Asset |  |
Recurring Assets, Fair Value Disclosure | 0 | 0
Fair Value, Inputs, Level 3 | Interest Rate Derivative Liability |  |
Recurring Assets, Fair Value Disclosure | $ 0 | $ 0

X
- Definition Represents the monetary amount of Recurring Assets, Fair Value Disclosure, as of the indicated date. + References No definition available. + Details
Name: | fil_RecurringAssetsFairValueDisclosure
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_CollateralizedMortgageObligationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_USStatesAndPoliticalSubdivisionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=fil_SmallBusinessAdministrationSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=fil_InterestRateDerivativeAssetMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=fil_InterestRateDerivativeLiabilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |