XML 78 R66.htm IDEA: XBRL DOCUMENT v3.20.2
Borrowed Funds - Term Notes from the FHLB (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Apr. 03, 2020
Dec. 31, 2019
Borrowed funds      
Long-term notes from the FHLB $ 36,610   $ 30,822
Fixed interest rate note, originated in April 2007, due in April 2022, with interest of 5.18% payable monthly      
Borrowed funds      
Long-term notes from the FHLB $ 810   $ 822
Interest rate on debt security 5.18%   5.18%
Fixed interest rate notes, originating in November 2019, due between November 2022 and November 2024, with interest of between 1.74% and 1.81% and interest-only payments monthly      
Borrowed funds      
Long-term notes from the FHLB $ 30,000   $ 30,000
Fixed interest rate notes, originating in November 2019, due between November 2022 and November 2024, with interest of between 1.74% and 1.81% and interest-only payments monthly | Minimum      
Borrowed funds      
Interest rate on debt security 1.74%   1.74%
Fixed interest rate notes, originating in November 2019, due between November 2022 and November 2024, with interest of between 1.74% and 1.81% and interest-only payments monthly | Maximum      
Borrowed funds      
Interest rate on debt security 1.81%   1.81%
Fixed Interest Rate Note, Originated In December 2017, Due In December 2020      
Borrowed funds      
Long-term notes from the FHLB $ 5,800   $ 0
Interest rate on debt security 2.18% 2.18%