XML 55 R35.htm IDEA: XBRL DOCUMENT v3.20.2
Shareholders' Equity and Debt (Debt) (Details) - USD ($)
6 Months Ended
Apr. 20, 2020
Jun. 30, 2020
Dec. 31, 2019
Oct. 17, 2018
Line of Credit Facility [Line Items]        
Revolving line of credit   $ 17,000,000.0 $ 18,500,000  
Pinnacle Bank        
Line of Credit Facility [Line Items]        
Interest rate spread 1.00%      
Aggregate amount $ 2,187,140      
Pinnacle Bank | Second Amendment | Revolving Credit Facility        
Line of Credit Facility [Line Items]        
Line of credit, maximum borrowing capacity       $ 20,000,000.0
Pinnacle Bank | Line of Credit | Revolving Credit Facility        
Line of Credit Facility [Line Items]        
Line of credit, maximum borrowing capacity   12,000,000.0    
Line of credit, maximum borrowing capacity upon satisfaction of certain conditions   $ 20,000,000.0    
Interest rate spread   2.92%    
Line of credit, unused capacity, commitment fee percentage   0.25%    
Pinnacle Bank | Line of Credit | Revolving Credit Facility | Minimum        
Line of Credit Facility [Line Items]        
Interest rate spread   1.75%    
Pinnacle Bank | Line of Credit | Revolving Credit Facility | Maximum        
Line of Credit Facility [Line Items]        
Interest rate spread   2.75%