XML 49 R39.htm IDEA: XBRL DOCUMENT v3.20.2
FAIR VALUE - Fair value hierarchy of financial instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Financial assets - Carrying Amount    
Cash and cash equivalents $ 27,053  
Loans receivable, net 272,419 $ 282,672
Cash value of life insurance 8,141  
Financial liabilities - Carrying Amount    
Deposits 343,940 321,440
Long-term debt 10,000  
Short-term debt 37,367 25,000
Financial assets - Fair Value    
Loans receivable, net 275,889 282,583
Financial liabilities - Fair Value    
Deposits 345,264 300,944
Long-term debt 10,000  
Short-term debt 37,368 $ 25,386
Fair Value.    
Financial assets - Fair Value    
Cash and cash equivalents 27,053  
Loans receivable, net 275,889  
Cash value of life insurance 8,141  
Financial liabilities - Fair Value    
Deposits 345,264  
Long-term debt 10,000  
Short-term debt 37,368  
Fair Value. | Level 1    
Financial assets - Fair Value    
Cash and cash equivalents 27,053  
Financial liabilities - Fair Value    
Short-term debt 129,888  
Fair Value. | Level 2    
Financial assets - Fair Value    
Cash value of life insurance 8,141  
Financial liabilities - Fair Value    
Deposits 215,376  
Long-term debt 10,000  
Short-term debt 37,368  
Fair Value. | Level 3    
Financial assets - Fair Value    
Loans receivable, net $ 275,889