XML 57 R43.htm IDEA: XBRL DOCUMENT v3.21.2
FAIR VALUE MEASUREMENTS (Details) - USD ($)
Jun. 30, 2021
Dec. 31, 2020
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value $ 561,559,000 $ 435,080,000
Assets Recorded at Fair Value on a Non-Recurring Basis [Abstract]    
Mortgage servicing rights 1,438,000 1,242,000
Recurring [Member]    
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value 561,559,000 435,080,000
Transfers between Levels [Abstract]    
Transfers from Level 1 to Level 2 0  
Transfers from Level 2 to Level 1 0  
Liabilities Recorded at Fair Value [Abstract]    
Liabilities 0 0
Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value 74,601,000 38,891,000
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value 486,958,000 396,189,000
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value 0 0
Non-recurring [Member]    
Assets Recorded at Fair Value on a Non-Recurring Basis [Abstract]    
Impaired loans 3,774,000 5,700,000
Mortgage servicing rights 1,438,000 1,242,000
Total assets at fair value 5,212,000 6,942,000
Liabilities Recorded at Fair Value [Abstract]    
Liabilities 0 0
Non-recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Assets Recorded at Fair Value on a Non-Recurring Basis [Abstract]    
Impaired loans 0 0
Mortgage servicing rights 0 0
Total assets at fair value 0 0
Non-recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Assets Recorded at Fair Value on a Non-Recurring Basis [Abstract]    
Impaired loans 0 0
Mortgage servicing rights 0 0
Total assets at fair value 0 0
Non-recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Assets Recorded at Fair Value on a Non-Recurring Basis [Abstract]    
Impaired loans 3,774,000 5,700,000
Mortgage servicing rights 1,438,000 1,242,000
Total assets at fair value 5,212,000 6,942,000
U.S. Treasury Securities [Member]    
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value 74,601,000 38,891,000
U.S. Treasury Securities [Member] | Recurring [Member]    
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value 74,601,000 38,891,000
U.S. Treasury Securities [Member] | Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value 74,601,000 38,891,000
U.S. Treasury Securities [Member] | Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value 0 0
U.S. Treasury Securities [Member] | Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value 0 0
Securities of U.S. Government Agencies and Corporations [Member]    
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value 95,313,000 106,558,000
Securities of U.S. Government Agencies and Corporations [Member] | Recurring [Member]    
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value 95,313,000 106,558,000
Securities of U.S. Government Agencies and Corporations [Member] | Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value 0 0
Securities of U.S. Government Agencies and Corporations [Member] | Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value 95,313,000 106,558,000
Securities of U.S. Government Agencies and Corporations [Member] | Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value 0 0
Obligations of States and Political Subdivisions [Member]    
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value 37,160,000 32,882,000
Obligations of States and Political Subdivisions [Member] | Recurring [Member]    
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value 37,160,000 32,882,000
Obligations of States and Political Subdivisions [Member] | Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value 0 0
Obligations of States and Political Subdivisions [Member] | Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value 37,160,000 32,882,000
Obligations of States and Political Subdivisions [Member] | Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value 0 0
Collateralized Mortgage Obligations [Member]    
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value 112,084,000 73,460,000
Collateralized Mortgage Obligations [Member] | Recurring [Member]    
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value 112,084,000 73,460,000
Collateralized Mortgage Obligations [Member] | Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value 0 0
Collateralized Mortgage Obligations [Member] | Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value 112,084,000 73,460,000
Collateralized Mortgage Obligations [Member] | Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value 0 0
Mortgage-backed Securities [Member]    
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value 242,401,000 183,289,000
Mortgage-backed Securities [Member] | Recurring [Member]    
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value 242,401,000 183,289,000
Mortgage-backed Securities [Member] | Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value 0 0
Mortgage-backed Securities [Member] | Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value 242,401,000 183,289,000
Mortgage-backed Securities [Member] | Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Assets Recorded at Fair Value on a Recurring Basis [Abstract]    
Total investments at fair value $ 0 $ 0