XML 81 R70.htm IDEA: XBRL DOCUMENT v3.19.3
Note 14. Supplemental Executive Retirement Plan (Details Narrative)
3 Months Ended 9 Months Ended
Sep. 30, 2019
USD ($)
Number
Sep. 30, 2018
USD ($)
Sep. 30, 2019
USD ($)
Number
Sep. 30, 2018
USD ($)
Dec. 31, 2018
USD ($)
Defined Benefit Plan Disclosure [Line Items]          
Retirement plan monthly installments | Number 180   180    
Number of cumulative monthly installments | Number 180   180    
Finance term of death benefits     15 years    
SERP Member          
Defined Benefit Plan Disclosure [Line Items]          
Time period for calculating base salary under SERP agreements     5 years    
Retirement age 67   67    
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period     6 years    
SERP Member | Fixed annuity contracts SERP Member          
Defined Benefit Plan Disclosure [Line Items]          
Number of insurance carriers 4   4    
Fixed annuity contracts $ 11,400,000   $ 11,400,000    
Accrued income 51,000 $ 56,000 147,000 $ 161,000  
Annual benefit plan fees     165,000 123,000  
Cash surrender of life insurance 12,100,000   12,100,000   $ 12,400,000
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) $ 101,000 $ 100,000 $ 303,000 $ 586,000  
SERP Member | Less than          
Defined Benefit Plan Disclosure [Line Items]          
Retirement age 67   67