XML 26 R35.htm IDEA: XBRL DOCUMENT v3.20.1
Debt (Details) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
Mar. 31, 2020
Mar. 31, 2020
Dec. 31, 2019
May 06, 2020
Mar. 31, 2017
Revolver          
Debt Instrument [Line Items]          
Interest expense   $ 0      
Debt maturity   Aug. 05, 2020      
Collateral $ 5,000,000 $ 5,000,000      
Maximum borrowing capacity $ 1,750,000 $ 1,750,000      
London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member] | Revolver          
Debt Instrument [Line Items]          
Variable interest rate   2.00%      
London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member] | Revolver          
Debt Instrument [Line Items]          
Variable interest rate   3.50%      
Debt Obligation [Member]          
Debt Instrument [Line Items]          
Face amount of debt instrument         $ 3,500,000
Interest rate 3.65% 3.65%      
Collateral $ 1,000,000 $ 1,000,000      
Term of debt instrument   5 years      
Debt Obligation [Member] | Bofi Federal Bank B & C [Member]          
Debt Instrument [Line Items]          
Debt $ 9,472,566 $ 9,472,566 $ 3,475,088    
Current interest rate   2.20% 3.70%    
Federal Home Loan Bank of Chicago [Member]          
Debt Instrument [Line Items]          
Interest rate 1.40% 1.40%      
Term of debt instrument 5 years        
Maximum borrowing capacity $ 33,000,000 $ 33,000,000      
FHLBC advances 6,000,000 6,000,000      
Securities pledged $ 6,800,000 $ 6,800,000      
Subsequent Event [Member] | Federal Home Loan Bank of Chicago [Member]          
Debt Instrument [Line Items]          
FHLBC advances       $ 4,000,000