XML 104 R89.htm IDEA: XBRL DOCUMENT v3.20.4
BORROWED MONEY - Narrative (Details)
12 Months Ended
Dec. 31, 2020
USD ($)
Line of Credit Facility [Line Items]  
Line of credit $ 12,000,000
Revolving Credit Facility  
Line of Credit Facility [Line Items]  
Line of credit facility, current borrowing capacity $ 25,000,000
Line of credit facility, frequency of periodic payment quarterly
Line of credit facility, maturity month and year 2021-03
Line of credit $ 12,000,000
Secured Debt  
Line of Credit Facility [Line Items]  
Covenant description, risk-based capital ratio, minimum 10.00%
Covenant description, tangible net worth $ 85,000,000
Covenant description, non-performing assets to equity, maximum 15.00%
Covenant description, cash flow coverage, minimum 1.25
Covenant description, other additional debt to total assets maximum 15.00%
Restrictive covenants, additional debt maximum $ 500,000
Prime Rate | Revolving Credit Facility  
Line of Credit Facility [Line Items]  
Spread on variable rate 3.25%
Floor | Revolving Credit Facility  
Line of Credit Facility [Line Items]  
Spread on variable rate 3.50%