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Fair Value of Financial Instruments (Details) - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Level 1 |  |
Financial assets: |  |
Loans, net | $ 0 | $ 0
Financial liabilities: |  |
Interest-bearing deposits | 0 | 0
FHLB Advance | 0 | 0
Level 2 |  |
Financial assets: |  |
Loans, net | 98,483 | 102,034
Financial liabilities: |  |
Interest-bearing deposits | 191,318 | 177,280
FHLB Advance | 5,009 | 4,012
Level 3 |  |
Financial assets: |  |
Loans, net | 0 | 0
Financial liabilities: |  |
Interest-bearing deposits | 0 | 0
FHLB Advance | 0 | 0
Carrying Amount |  |
Financial assets: |  |
Loans, net | 96,151 | 98,455
Financial liabilities: |  |
Interest-bearing deposits | 192,808 | 176,670
FHLB Advance | 5,000 | 4,000
Estimated Fair Value |  |
Financial assets: |  |
Loans, net | 98,483 | 102,034
Financial liabilities: |  |
Interest-bearing deposits | 191,318 | 177,280
FHLB Advance | $ 5,009 | $ 4,012

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- Definition Fair value portion of deposit liabilities held by the entity, including, but not limited to, foreign and domestic, interest and noninterest bearing, demand deposits, saving deposits, negotiable orders of withdrawal (NOW) and time deposits. + References No definition available. + Details
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Balance Type: | credit
Period Type: | instant

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- Definition Fair value portion of borrowing from Federal Home Loan Bank (FHLBank). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13(3)(a)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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- References No definition available. + Details
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- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -URI http://asc.fasb.org/subtopic&trid=2196772 + Details
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Balance Type: | debit
Period Type: | instant

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