XML 42 R44.htm IDEA: XBRL DOCUMENT
v3.20.1

BORROWED MONEY (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Debt Disclosure [Abstract] |
Schedule of Debt Maturities | Federal Home Loan Bank (FHLB) advances, as of December 31, 2019, were as follows: Fixed-rate advances, with monthly interest payments, principal due in:
Year |  | Current Weighted Average Rate |  |  | Principal Due |
2020 |  |  | 1.67 | % |  | $ | 46,000 |
2021 |  |  | 1.87 | % |  |  | 1,500 |
2022 |  |  | 1.99 | % |  |  | 1,500 |
2023 |  |  | — |  |  |  | — |
2024 |  |  | 1.76 | % |  |  | 6,000 |
|  |  |  |  |  |  | 55,000 |
Fixed-rate advances, with monthly principal and interest payments, principal due in:
Year |  | Current Weighted Average Rate |  |  | Principal Due |
2021 |  |  | 1.38 | % |  |  | 118 |
|  |  |  |  |  | $ | 55,118 |
Maturities of subordinated debentures based on scheduled repayments at December 31, 2019 are as follows (in thousands of dollars):
Year Ended December 31, |  | Amount |
2020 |  | $ | 500 |
2021 |  |  | — |
2022 |  |  | — |
2023 |  |  | — |
2024 |  |  | — |
Thereafter |  |  | 10,310 |
|  | $ | 10,810 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration