XML 33 R23.htm IDEA: XBRL DOCUMENT v3.22.2.2

Investments (Tables)

9 Months Ended

Sep. 30, 2022

Investments, Debt and Equity Securities [Abstract]

Schedule of Investments

The Company’s investments as of September 30, 2022 are summarized as follows:

Schedule of Investments  

		Amortized Cost				Gross Unrealized Gains				Gross Unrealized Losses				Estimated Fair Value
September 30, 2022:
Fixed maturity securities, available for sale, at estimated fair value:
U.S. Treasury securities and obligations of U.S. Government agencies		$	92,703,449			$	40,553			$	(2,712,674	)		$	90,031,328
Obligations of states and political subdivisions			6,967,633				68,118				(357,711	)			6,678,040
Corporate securities including public utilities			207,475,636				1,360,888				(14,314,429	)			194,522,095
Mortgage-backed securities			32,865,784				170,765				(3,721,627	)			29,314,922
Redeemable preferred stock			250,000				10,000				-				260,000
Total fixed maturity securities available for sale		$	340,262,502			$	1,650,324			$	(21,106,441	)		$	320,806,385
Equity securities at estimated fair value:
Common stock:
Industrial, miscellaneous and all other		$	9,792,380			$	1,871,973			$	(1,293,321	)		$	10,371,032
Total equity securities at estimated fair value		$	9,792,380			$	1,871,973			$	(1,293,321	)		$	10,371,032
Mortgage loans held for investment at amortized cost:
Residential		$	89,281,273
Residential construction			201,685,076
Commercial			33,350,108
Less: Unamortized deferred loan fees, net			(1,730,306	)
Less: Allowance for loan losses			(1,675,015	)
Less: Net discounts			(347,536	)
Total mortgage loans held for investment		$	320,563,600
Real estate held for investment - net of accumulated depreciation:
Residential		$	38,506,725
Commercial			157,570,812
Total real estate held for investment		$	196,077,537
Real estate held for sale:
Commercial		$	151,553
Total real estate held for sale		$	151,553
Other investments and policy loans at amortized cost:
Policy loans		$	13,066,150
Insurance assignments			42,614,272
Federal Home Loan Bank stock (1)			2,588,400
Other investments			9,081,500
Less: Allowance for doubtful accounts			(1,736,761	)
Total policy loans and other investments		$	65,613,561
Accrued investment income		$	10,844,025
Total investments		$	924,427,693

(1) Includes $933,300 of Membership stock and $1,655,100 of Activity stock due to short-term borrowings and letters of credit.

SECURITY NATIONAL FINANCIAL CORPORATION AND SUBSIDIARIES

Notes to Condensed Consolidated Financial Statements

September 30, 2022 (Unaudited)

3) Investments (Continued)

The Company’s investments as of December 31, 2021 are summarized as follows:

		Amortized Cost				Gross Unrealized Gains				Gross Unrealized Losses				Estimated Fair Value
December 31, 2021:
Fixed maturity securities, available for sale, at estimated fair value:
U.S. Treasury securities and obligations of U.S. Government agencies		$	22,307,736			$	578,567			$	-			$	22,886,303
Obligations of states and political subdivisions			4,649,917				212,803				(1,989	)			4,860,731
Corporate securities including public utilities			174,711,061				21,791,370				(353,668	)			196,148,763
Mortgage-backed securities			34,365,382				905,159				(161,332	)			35,109,209
Redeemable preferred stock			269,214				13,383				-				282,597
Total fixed maturity securities available for sale		$	236,303,310			$	23,501,282			$	(516,989	)		$	259,287,603
Equity securities at estimated fair value:
Common stock:
Industrial, miscellaneous and all other		$	8,275,772			$	3,626,444			$	(305,802	)		$	11,596,414
Total equity securities at estimated fair value		$	8,275,772			$	3,626,444			$	(305,802	)		$	11,596,414
Mortgage loans held for investment at amortized cost:
Residential		$	53,533,712
Residential construction			175,117,783
Commercial			51,683,022
Less: Unamortized deferred loan fees, net			(918,586	)
Less: Allowance for loan losses			(1,699,902	)
Less: Net discounts			(409,983	)
Total mortgage loans held for investment		$	277,306,046
Real estate held for investment - net of accumulated depreciation:
Residential		$	41,972,462
Commercial			155,393,335
Total real estate held for investment		$	197,365,797
Real estate held for sale:
Residential		$	1,190,602
Commercial			2,540,698
Total real estate held for sale		$	3,731,300
Other investments and policy loans at amortized cost:
Policy loans		$	13,478,214
Insurance assignments			48,632,808
Federal Home Loan Bank stock (1)			2,547,100
Other investments			4,983,251
Less: Allowance for doubtful accounts			(1,686,218	)
Total policy loans and other investments		$	67,955,155
Accrued investment income		$	6,313,012
Total investments		$	823,555,327

(1) Includes $905,700 of Membership stock and $1,641,400 of Activity stock due to short-term advances and letters of credit.

Schedule of Fair Value of Fixed Maturity Securities

The following table summarizes unrealized losses on fixed maturity securities available for sale that were carried at estimated fair value at September 30, 2022 and at December 31, 2021. The unrealized losses were primarily related to interest rate fluctuations and uncertainties relating to COVID-19. The table below sets forth unrealized losses by duration with the fair value of the related fixed maturity securities:

Schedule of Fair Value of Fixed Maturity Securities 

		Unrealized Losses for Less than Twelve Months				Fair Value				Unrealized Losses for More than Twelve Months				Fair Value				Combined Unrealized Loss				Combined Fair Value
At September 30, 2022
U.S. Treasury Securities And Obligations of U.S. Government Agencies		$	2,712,674			$	88,813,356			$	-			$	-			$	2,712,674			$	88,813,356
Obligations of States and Political Subdivisions			278,757				4,671,643				78,954				430,230				357,711				5,101,873
Corporate Securities			13,675,310				159,071,249				639,119				3,930,859				14,314,429				163,002,108
Mortgage and other asset-backed securities			2,715,858				20,511,908				1,005,769				7,330,869				3,721,627				27,842,777
Totals		$	19,382,599			$	273,068,156			$	1,723,842			$	11,691,958			$	21,106,441			$	284,760,114
At December 31, 2021
Obligations of States and Political Subdivisions		$	1,989			$	548,715			$	-			$	-			$	1,989			$	548,715
Corporate Securities			73,507				4,638,750				280,161				3,771,813				353,668				8,410,563
Mortgage and other asset-backed securities			72,952				7,934,760				88,380				1,582,804				161,332				9,517,564
Totals		$	148,448			$	13,122,225			$	368,541			$	5,354,617			$	516,989			$	18,476,842

Schedule of Earnings on Fixed Maturity Securities

The following table presents a rollforward of the Company’s cumulative other than temporary credit impairments (“OTTI”) recognized in earnings on fixed maturity securities available for sale.

Schedule of Earnings on Fixed Maturity Securities  

		2022				2021
Balance of credit-related OTTI at January 1		$	264,977			$	370,975
Additions for credit impairments recognized on:
Securities not previously impaired			-				-
Securities previously impaired			-				-
Reductions for credit impairments previously recognized on:
Securities that matured or were sold during the period (realized)			(39,502	)			-
Securities due to an increase in expected cash flows			-				-
Balance of credit-related OTTI at September 30		$	225,475			$	370,975

Schedule of Investments Classified by Contractual Maturity Date

The following table presents the amortized cost and estimated fair value of fixed maturity securities available for sale at September 30, 2022, by contractual maturity. Expected maturities may differ from contractual maturities because certain borrowers may have the right to call or prepay obligations with or without call or prepayment penalties.

Schedule of Investments Classified by Contractual Maturity Date 

		Amortized Cost				Estimated Fair Value
Due in 1 year		$	11,546,042			$	11,537,459
Due in 2-5 years			137,667,392				132,904,405
Due in 5-10 years			67,911,889				63,435,713
Due in more than 10 years			90,021,395				83,353,886
Mortgage-backed securities			32,865,784				29,314,922
Redeemable preferred stock			250,000				260,000
Total		$	340,262,502			$	320,806,385

Schedule of Gain (Loss) on Investments

The following table presents the realized gains and losses from sales, calls, and maturities, unrealized gains and losses on equity securities, and other than temporary impairments from investments and other assets.

Schedule of Gain (Loss) on Investments 

		2022				2021				2022				2021
		Three Months Ended September 30								Nine Months Ended September 30
		2022				2021				2022				2021
Fixed maturity securities:
Gross realized gains		$	30,121			$	244,275			$	205,755			$	517,934
Gross realized losses			(26,203	)			(16,812	)			(36,961	)			(31,698	)
Equity securities:
Gains (losses) on securities sold			(131,472	)			119,614				(60,154	)			372,194
Unrealized gains and (losses) on securities held at the end of the period			(1,383,627	)			(122,505	)			(4,097,049	)			1,319,919
Other assets:
Gross realized gains			59,599				855,282				1,892,630				2,702,084
Gross realized losses			(727,370	)			(102,954	)			(825,593	)			(466,216	)
Total		$	(2,178,952	)		$	976,900			$	(2,921,372	)		$	4,414,217

Schedule of Major Categories of Net Investment Income

Information regarding sales of fixed maturity securities available for sale is presented as follows.

Schedule of Major Categories of Net Investment Income 

		2022				2021				2022				2021
		Three Months Ended September 30								Nine Months Ended September 30
		2022				2021				2022				2021
Proceeds from sales		$	1,198,240			$	843,151			$	1,886,891			$	2,826,082
Gross realized gains			21,926				13,878				24,281				223,010
Gross realized losses			(24,811	)			(3,249	)			(32,656	)			(3,249	)

SECURITY NATIONAL FINANCIAL CORPORATION AND SUBSIDIARIES

Notes to Condensed Consolidated Financial Statements

September 30, 2022 (Unaudited)

3) Investments (Continued)

Major categories of net investment income were as follows:

		2022				2021				2022				2021
		Three Months Ended September 30								Nine Months Ended September 30
		2022				2021				2022				2021
Fixed maturity securities available for sale		$	3,188,521			$	2,667,848			$	8,636,387			$	8,189,971
Equity securities			139,412				111,213				382,246				345,482
Mortgage loans held for investment			10,477,672				7,040,773				27,682,315				20,027,656
Real estate held for investment and sale			3,918,310				3,307,980				10,970,535				9,353,459
Policy loans			213,520				229,857				727,103				694,345
Insurance assignments			4,218,184				4,781,079				13,708,894				14,298,126
Other investments			181,597				35,118				350,603				88,124
Cash and cash equivalents			514,869				81,186				698,601				154,810
Gross investment income			22,852,085				18,255,054				63,156,684				53,151,973
Investment expenses			(4,249,015	)			(3,162,092	)			(13,388,020	)			(9,587,806	)
Net investment income		$	18,603,070			$	15,092,962			$	49,768,664			$	43,564,167

Schedule of Commercial Real Estate Investment

The Company’s commercial real estate held for investment is summarized as follows:

Schedule of Commercial Real Estate Investment 

		Net Ending Balance								Total Square Footage
		September 30 2022				December 31 2021				September 30 2022				December 31 2021
Utah (1)		$	152,280,425			$	150,105,948				625,920				625,920
Louisiana			2,392,288				2,426,612				31,778				31,778
Mississippi			2,898,099				2,860,775				19,694				19,694
		$	157,570,812			$	155,393,335				677,392				677,392

(1) Includes Center53 phase 1 and phase 2

The Company’s commercial real estate held for sale is summarized as follows:

		Net Ending Balance								Total Square Footage
		September 30 2022				December 31 2021				September 30 2022				December 31 2021
Kansas		$	-			$	2,000,000				-				222,679
California			-				389,145				-				2,872
Mississippi (1)			151,553				151,553				-				-
		$	151,553			$	2,540,698				-				225,551

(1) Approximately 93 acres of undeveloped land

Schedule of Residential Real Estate Investment

The Company’s residential real estate held for investment is summarized as follows:

Schedule of Residential Real Estate Investment 

		Net Ending Balance
		September 30 2022				December 31 2021
Utah (1)		$	38,506,725			$	41,686,281
Washington (2)			-				286,181
		$	38,506,725			$	41,972,462

(1) Includes subdivision land developments

(2) Improved residential lots

The following table presents additional information regarding the Company’s subdivision land developments in Utah.

		September 30 2022				December 31 2021
Lots developed			52				67
Lots to be developed			2,206				548
Ending Balance		$	38,307,821			$	41,479,434

The Company’s residential real estate held for sale is summarized as follows:

		Net Ending Balance
		September 30 2022				December 31 2021
Texas		$	-			$	200,962
Nevada			-				979,640
Ohio			-				10,000
Real estate held for sale		$	-			$	1,190,602

Schedule of Real Estate Owned and Occupied by the Company

The primary business units of the Company occupy a portion of the real estate owned by the Company. As of September 30, 2022, real estate owned and occupied by the Company is summarized as follows:

Schedule of Real Estate Owned and Occupied by the Company  

Location		Business Segment		Approximate Square Footage				Square Footage Occupied by the Company
433 West Ascension Way, Salt Lake City, UT - Center53 Building 2		Corporate Offices, Life Insurance, Cemetery/Mortuary Operations, and Mortgage Operations and Sales			221,000				50	%
1044 River Oaks Dr., Flowood, MS		Life Insurance Operations			19,694				28	%
1818 Marshall Street, Shreveport, LA (1)		Life Insurance Operations			12,274				100	%
909 Foisy Street, Alexandria, LA (1)		Life Insurance Sales			8,059				100	%
812 Sheppard Street, Minden, LA (1)		Life Insurance Sales			1,560				100	%
1550 N 3rd Street, Jena, LA (1)		Life Insurance Sales			1,737				100	%

(1) Included in property and equipment on the consolidated balance sheets

Schedule of Allowance for Loan Losses as Contra -Asset Account

The Company establishes a valuation allowance for credit losses in its mortgage loans held for investment portfolio. The following table presents the valuation allowance for loan losses as a contra-asset account.

Schedule of Allowance for Loan Losses as Contra -Asset Account 

		Commercial				Residential				Residential Construction				Total
September 30, 2022
Allowance for credit losses:
Beginning balance - January 1, 2022		$	187,129			$	1,469,571			$	43,202			$	1,699,902
Charge-offs			-				-				-				-
Provision			-				(24,887	)			-				(24,887	)
Ending balance - September 30, 2022		$	187,129			$	1,444,684			$	43,202			$	1,675,015
Ending balance: individually evaluated for impairment		$	-			$	41,139			$	-			$	41,139
Ending balance: collectively evaluated for impairment		$	187,129			$	1,403,545			$	43,202			$	1,633,876
Mortgage loans:
Ending balance - September 30, 2022		$	33,350,108			$	89,281,273			$	201,685,076			$	324,316,457
Ending balance: individually evaluated for impairment		$	405,000			$	1,410,099			$	-			$	1,815,099
Ending balance: collectively evaluated for impairment		$	32,945,108			$	87,871,174			$	201,685,076			$	322,501,358
December 31, 2021
Allowance for credit losses:
Beginning balance - January 1, 2021		$	187,129			$	1,774,796			$	43,202			$	2,005,127
Charge-offs			-				-				-				-
Provision			-				(305,225	)			-				(305,225	)
Ending balance - December 31, 2021		$	187,129			$	1,469,571			$	43,202			$	1,699,902
Ending balance: individually evaluated for impairment		$	-			$	105,384			$	-			$	105,384
Ending balance: collectively evaluated for impairment		$	187,129			$	1,364,187			$	43,202			$	1,594,518
Mortgage loans:
Ending balance - December 31, 2021		$	51,683,022			$	53,533,712			$	175,117,783			$	280,334,517
Ending balance: individually evaluated for impairment		$	1,723,372			$	2,548,656			$	-			$	4,272,028
Ending balance: collectively evaluated for impairment		$	49,959,650			$	50,985,056			$	175,117,783			$	276,062,489	(1)

(1) Amount corrected from that previously reported due to a typographical error.

Schedule of Aging of Mortgage Loans

The following table presents the aging of mortgage loans held for investment.

Schedule of Aging of Mortgage Loans 

		Commercial				Residential				Residential Construction				Total
September 30, 2022
30-59 Days Past Due		$	205,763			$	2,639,165			$	1,644,520			$	4,489,448
60-89 Days Past Due			-				721,148				626,023				1,347,171
Greater Than 90 Days (1)			-				1,088,810				-				1,088,810
In Process of Foreclosure (1)			405,000				321,289				-				726,289
Total Past Due			610,763				4,770,412				2,270,543				7,651,718
Current			32,739,345				84,510,861				199,414,533				316,664,739
Total Mortgage Loans			33,350,108				89,281,273				201,685,076				324,316,457
Allowance for Loan Losses			(187,129	)			(1,444,684	)			(43,202	)			(1,675,015	)
Unamortized deferred loan fees, net			(84,392	)			(1,132,024	)			(513,890	)			(1,730,306	)
Unamortized discounts, net			(234,558	)			(112,978	)			-				(347,536	)
Net Mortgage Loans		$	32,844,029			$	86,591,587			$	201,127,984			$	320,563,600
December 31, 2021
30-59 Days Past Due		$	-			$	3,117,826			$	1,363,127			$	4,480,953
60-89 Days Past Due			100,204				580,815				-				681,019
Greater Than 90 Days (1)			1,723,372				2,052,062				-				3,775,434
In Process of Foreclosure (1)			-				496,594				-				496,594
Total Past Due			1,823,576				6,247,297				1,363,127				9,434,000
Current			49,859,446				47,286,415				173,754,656				270,900,517
Total Mortgage Loans			51,683,022				53,533,712				175,117,783				280,334,517
Allowance for Loan Losses			(187,129	)			(1,469,571	)			(43,202	)			(1,699,902	)
Unamortized deferred loan fees, net			(36,813	)			(498,600	)			(383,173	)			(918,586	)
Unamortized discounts, net			(240,614	)			(169,369	)			-				(409,983	)
Net Mortgage Loans		$	51,218,466			$	51,396,172			$	174,691,408			$	277,306,046

(1) Interest income is not recognized on loans past due greater than 90 days or in foreclosure.

Schedule of Impairment Mortgage Loans

Schedule of Impairment Mortgage Loans 

		Recorded Investment				Unpaid Principal Balance				Related Allowance				Average Recorded Investment				Interest Income Recognized
September 30, 2022
With no related allowance recorded:
Commercial		$	405,000			$	405,000			$	-			$	881,234			$	-
Residential			897,174				897,174				-				952,765				-
Residential construction			-				-				-				138,635				-
With an allowance recorded:
Commercial		$	-			$	-			$	-			$	-			$	-
Residential			512,925				512,925				41,139				570,066				-
Residential construction			-				-				-				-				-
Total:
Commercial		$	405,000			$	405,000			$	-			$	881,234			$	-
Residential			1,410,099				1,410,099				41,139				1,522,831				-
Residential construction			-				-				-				138,635				-
December 31, 2021
With no related allowance recorded:
Commercial		$	1,723,372			$	1,723,372			$	-			$	1,053,865			$	-
Residential			1,591,368				1,591,368				-				2,731,421				-
Residential construction			-				-				-				100,481				-
With an allowance recorded:
Commercial		$	-			$	-			$	-			$	-			$	-
Residential			957,288				957,288				105,384				726,449				-
Residential construction			-				-				-				-				-
Total:
Commercial		$	1,723,372			$	1,723,372			$	-			$	1,053,865			$	-
Residential			2,548,656				2,548,656				105,384				3,457,870				-
Residential construction			-				-				-				100,481				-

Schedule of Credit Risk of Mortgage Loans Based on Performance Status

The Company’s performing and non-performing mortgage loans held for investment are summarized as follows:

Schedule of Credit Risk of Mortgage Loans Based on Performance Status 

		Commercial								Residential								Residential Construction								Total
		September 30, 2022				December 31, 2021				September 30, 2022				December 31, 2021				September 30, 2022				December 31, 2021				September 30, 2022				December 31, 2021
Performing		$	32,945,108			$	49,959,650			$	87,871,174			$	50,985,056			$	201,685,076			$	175,117,783			$	322,501,358			$	276,062,489
Non-performing			405,000				1,723,372				1,410,099				2,548,656				-				-				1,815,099				4,272,028
Total		$	33,350,108			$	51,683,022			$	89,281,273			$	53,533,712			$	201,685,076			$	175,117,783			$	324,316,457			$	280,334,517

X

- Definition

Schedule of Residential Real Estate Investment [Table Text Block]

+ References

No definition available.

+ Details

Name:	SNFCA_ResidentialRealEstateInvestmentTextBlock
Namespace Prefix:	SNFCA_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Schedule Of Aging Of Mortgage Loans [Text Block]

+ References

No definition available.

+ Details

Name:	SNFCA_ScheduleOfAgingOfMortgageLoansTextBlock.
Namespace Prefix:	SNFCA_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Schedule of Aging of Mortgage Loans [Table Text Block]

+ References

No definition available.

+ Details

Name:	SNFCA_ScheduleOfAllowanceForLoanLossesAsAContraAssetAccount1TableTextBlock
Namespace Prefix:	SNFCA_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Schedule of Credit Risk of Mortgage Loans Based on Performance Status [Table Text Block]

+ References

No definition available.

+ Details

Name:	SNFCA_ScheduleOfCreditRiskOfMortgageLoansBasedOnPerformanceStatus1TextBlock
Namespace Prefix:	SNFCA_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Schedule Of Earnings On Fixed Maturity Securities [Table Text Block]

+ References

No definition available.

+ Details

Name:	SNFCA_ScheduleOfEarningsOnFixedMaturitySecuritiesTableTextBlock
Namespace Prefix:	SNFCA_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Schedule Of Fair Value Of Fixed Maturity Securities [Table Text Block]

+ References

No definition available.

+ Details

Name:	SNFCA_ScheduleOfFairValueOfFixedMaturitySecuritiesTableTextBlock
Namespace Prefix:	SNFCA_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Schedule of Impaired Mortgage Loans [Table Text Block]

+ References

No definition available.

+ Details

Name:	SNFCA_ScheduleOfImpairedMortgageLoansTextBlock
Namespace Prefix:	SNFCA_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Schedule of Major Categories of Net Investment Income [Table Text Block]

+ References

No definition available.

+ Details

Name:	SNFCA_ScheduleOfMajorCategoriesOfNetInvestmentIncomeTableTextBlock
Namespace Prefix:	SNFCA_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of realized and unrealized gain (loss) on investment in security.

+ References

No definition available.

+ Details

Name:	us-gaap_GainLossOnInvestmentsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments.

+ References

No definition available.

+ Details

Name:	us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of nonconsolidated investments in real estate including interests in corporations, partnerships and joint ventures. Disclosures may include summarized aggregate financial statements for the real estate investments.

+ References

No definition available.

+ Details

Name:	us-gaap_RealEstateInvestmentFinancialStatementsDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for real estate owned (as defined). Generally, the largest component of real estate owned by lenders is assets taken in settlement of troubled loans through surrender or foreclosure. Real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 45
-Paragraph 3
-URI https://asc.fasb.org/extlink&oid=124259787&loc=d3e4437-111522

+ Details

Name:	us-gaap_RealEstateOwnedTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration