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Fair Value of Financial Instruments (Tables) | 9 Months Ended
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Sep. 30, 2021
Fair Value of Financial Instruments |
Schedule of carrying amounts and estimated fair values by fair value hierarchy of certain financial instruments | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Carrying | ​ | ​ | ​ | ​ |  | ​ | ​ |  | ​ | ​ | Estimated
​ |  | Amount |  | Level 1 |  | Level 2 |  | Level 3 |  | Fair Value
​ | ​ | (Dollars in thousands)
September 30, 2021 |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Financial assets: |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Loans, net | ​ | $ | 96,151 | ​ | $ | — | ​ | $ | 98,483 | ​ | $ | — | ​ | $ | 98,483
Financial liabilities: | ​ |  |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ |  |
Interest-bearing deposits | ​ | $ | 192,808 | ​ | $ | — | ​ | $ | 191,318 | ​ | $ | — | ​ | $ | 191,318
FHLB Advance | ​ | ​ | 5,000 | ​ | ​ | — | ​ | ​ | 5,009 | ​ | ​ | — | ​ | ​ | 5,009
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
December 31, 2020 | ​ |  |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ |  |
Financial assets: | ​ |  |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ |  |
Loans, net | ​ | $ | 98,455 | ​ | $ | — | ​ | $ | 102,034 | ​ | $ | — | ​ | $ | 102,034
Financial liabilities: | ​ |  |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ |  |
Interest-bearing deposits | ​ | $ | 176,670 | ​ | $ | — | ​ | $ | 177,280 | ​ | $ | — | ​ | $ | 177,280
FHLB Advance | ​ | ​ | 4,000 | ​ | ​ | — | ​ | ​ | 4,012 | ​ | ​ | — | ​ | ​ | 4,012

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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=123594938&loc=d3e13467-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
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