XML 47 R36.htm IDEA: XBRL DOCUMENT v3.20.2
INVESTMENTS IN DEBT SECURITIES (Narrative) (Details)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2019
USD ($)
Jun. 30, 2020
USD ($)
security
Jun. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
security
Schedule of Available-for-sale Securities [Line Items]        
Increase (Decrease) in Fair Value Of Bonds   $ (1,400,000)    
Nonaccrual bonds   0   $ 0
Non Accrual Bonds Interest Income Cash Basis Method     $ 100,000  
Proceeds from sale of investments in bonds $ 15,500,000   $ 24,100,000  
Investments in debt securities   29,988,000   31,365,000
Debt Securities [Member]        
Schedule of Available-for-sale Securities [Line Items]        
Investments in debt securities   29,988,000   31,365,000
Unpaid principal balance of bond investments   $ 30,715,000   $ 30,885,000
Infrastructure Bond [Member]        
Schedule of Available-for-sale Securities [Line Items]        
Number of municipal bonds classified as available for sale | security   1   1
Investments in debt securities   $ 23,874,000   $ 25,339,000
Unpaid principal balance of bond investments   26,715,000   26,885,000
Multifamily Tax-Exempt Bond [Member]        
Schedule of Available-for-sale Securities [Line Items]        
Investments in debt securities   6,114,000   6,026,000
Unpaid principal balance of bond investments   $ 4,000,000   $ 4,000,000
Subordinated Multifamily Tax-Exempt Bond [Member]        
Schedule of Available-for-sale Securities [Line Items]        
Number of municipal bonds classified as available for sale | security   1   1