XML 99 R86.htm IDEA: XBRL DOCUMENT v3.20.2
Disclosures about Fair Value Measurements and Financial Instruments - Schedule of assets measured and recorded at fair value on a non-recurring basis (Details) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2020
Dec. 31, 2019
DISCLOSURES ABOUT FAIR VALUE MEASUREMENTS    
Impaired loan with carrying value $ 266,000 $ 263,000
Specific valuation allowance 8,000 8,000
Impaired loans 258,000 255,000
Fair Value Measurements, Nonrecurring Basis    
DISCLOSURES ABOUT FAIR VALUE MEASUREMENTS    
Impaired loans 258,000 255,000
Other real estate owned 40,000 37,000
Fair Value Measurements, Nonrecurring Basis | Impaired loans    
DISCLOSURES ABOUT FAIR VALUE MEASUREMENTS    
Impaired loans 258,000 $ 255,000
Appraisal adjustments   0.00%
Fair Value Measurements, Nonrecurring Basis | Other real estate owned    
DISCLOSURES ABOUT FAIR VALUE MEASUREMENTS    
Other real estate owned $ 40,000 $ 37,000
Valuation Techniques Appraisal of collateral  
Appraisal adjustments 57.00%  
Fair Value Measurements, Nonrecurring Basis | Minimum | Impaired loans    
DISCLOSURES ABOUT FAIR VALUE MEASUREMENTS    
Appraisal adjustments 0.00%  
Fair Value Measurements, Nonrecurring Basis | Minimum | Other real estate owned    
DISCLOSURES ABOUT FAIR VALUE MEASUREMENTS    
Appraisal adjustments   0.00%
Liquidation expenses 22.00% 21.00%
Fair Value Measurements, Nonrecurring Basis | Maximum | Impaired loans    
DISCLOSURES ABOUT FAIR VALUE MEASUREMENTS    
Appraisal adjustments 100.00% 100.00%
Fair Value Measurements, Nonrecurring Basis | Maximum | Other real estate owned    
DISCLOSURES ABOUT FAIR VALUE MEASUREMENTS    
Appraisal adjustments   57.00%
Liquidation expenses 38.00% 134.00%
Fair Value Measurements, Nonrecurring Basis | Wgtd Ave | Impaired loans    
DISCLOSURES ABOUT FAIR VALUE MEASUREMENTS    
Appraisal adjustments 3.00% 3.00%
Fair Value Measurements, Nonrecurring Basis | Wgtd Ave | Other real estate owned    
DISCLOSURES ABOUT FAIR VALUE MEASUREMENTS    
Appraisal adjustments 57.00% 38.00%
Liquidation expenses 30.00% 30.00%
Fair Value Measurements, Nonrecurring Basis | Level 3 | Impaired loans    
DISCLOSURES ABOUT FAIR VALUE MEASUREMENTS    
Impaired loans $ 258,000 $ 255,000
Other real estate owned $ 40,000  
Valuation Techniques Appraisal of collateral Appraisal of collateral
Fair Value Measurements, Nonrecurring Basis | Level 3 | Other real estate owned    
DISCLOSURES ABOUT FAIR VALUE MEASUREMENTS    
Other real estate owned   $ 37,000
Valuation Techniques   Appraisal of collateral