XML 58 R37.htm IDEA: XBRL DOCUMENT v3.20.1
Investment securities available for sale - Amortized cost and fair value of investment securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 38,474 $ 46,700
Gross Unrealized Gains 828 352
Gross Unrealized Losses (221) (115)
Fair Value 39,081 46,937
U.S. Government Agencies Obligations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 12,706 14,797
Gross Unrealized Gains 154 57
Gross Unrealized Losses (3) (9)
Fair Value 12,857 14,845
Mortgage Backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 17,989 25,124
Gross Unrealized Gains 631 204
Gross Unrealized Losses   (26)
Fair Value 18,620 25,302
Subordinated Debt [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 7,779 6,779
Gross Unrealized Gains 43 91
Gross Unrealized Losses (218) (80)
Fair Value $ 7,604 $ 6,790