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SUBSEQUENT EVENTS (Details) - Subsequent Event [Member] | Oct. 25, 2019 USD ($)
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Debt Instruments [Abstract] |
Net proceeds from sale of bonds | $ 10,000,000
Senior Bonds [Member] |
Debt Instruments [Abstract] |
Aggregate principal amount of bonds | 10,820,000
Subordinate Bonds [Member] |
Debt Instruments [Abstract] |
Aggregate principal amount of bonds | $ 1,765,000

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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 + Details
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- Definition The cash inflow from amounts received from issuance of long-term tax exempt debt that is wholly or partially secured by collateral. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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