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FAIR VALUE - Fair value hierarchy of financial instruments (Details) - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Financial assets - Carrying Amount |  |
Cash and cash equivalents | $ 31,464 |
Loans receivable, net | 221,884 | $ 252,296
Cash value of life insurance | 8,298 |
Financial liabilities - Carrying Amount |  |
Deposits | 374,509 | 349,620
Short-term debt | 20,000 | 29,912
Financial assets - Fair Value |  |
Loans receivable, net | 229,081 | 253,946
Financial liabilities - Fair Value |  |
Deposits | 375,587 | 350,666
Short-term debt | 20,006 | $ 29,935
Fair Value |  |
Financial assets - Fair Value |  |
Cash and cash equivalents | 31,464 |
Loans receivable, net | 229,081 |
Cash value of life insurance | 8,298 |
Financial liabilities - Fair Value |  |
Deposits | 375,587 |
Short-term debt | 20,006 |
Fair Value | Level 1 |  |
Financial assets - Fair Value |  |
Cash and cash equivalents | 31,464 |
Financial liabilities - Fair Value |  |
Deposits | 148,487 |
Fair Value | Level 2 |  |
Financial assets - Fair Value |  |
Cash value of life insurance | 8,298 |
Financial liabilities - Fair Value |  |
Deposits | 227,100 |
Short-term debt | 20,006 |
Fair Value | Level 3 |  |
Financial assets - Fair Value |  |
Loans receivable, net | $ 229,081 |

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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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- Definition Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=124259787&loc=d3e4428-111522 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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