XML 53 R43.htm IDEA: XBRL DOCUMENT v3.22.0.1
Loans and Allowance for Loan Losses - Impaired loans (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2021
Dec. 31, 2020
Jun. 30, 2021
With related allowance recorded          
Recorded investment $ 193,099 $ 371,726 $ 193,099 $ 371,726 $ 205,665
Unpaid principal balance 193,099 371,726 193,099 371,726 205,665
Related allowance 84,447 179,803 84,447 179,803 88,759
With no related allowance recorded          
Recorded investment 563,173 909,067 563,173 909,067 587,476
Unpaid principal balance 563,173 909,067 563,173 909,067 587,476
Related allowance 0 0 0 0 0
Total          
Recorded investment 756,272 1,280,793 756,272 1,280,793 793,141
Unpaid principal balance 756,272 1,280,793 756,272 1,280,793 793,141
Related allowance 84,447 179,803 84,447 179,803 88,759
Average recorded balance 701,914 1,241,409 698,565 1,264,935 1,112,582
Interest income recognized while impaired 0 0 0 0 0
Interest income recognized on a cash basis while impaired 5,678 5,021 7,401 8,409 20,084
Total interest on impaired loans 5,678 5,021 7,401 8,409 20,084
1-4 Family Owner Occupied          
With related allowance recorded          
Recorded investment 0 93,110 0 93,110 0
Unpaid principal balance 0 93,110 0 93,110 0
Related allowance 0 61,491 0 61,491 0
With no related allowance recorded          
Recorded investment 557,688 799,428 557,688 799,428 587,476
Unpaid principal balance 557,688 799,428 557,688 799,428 587,476
Related allowance 0 0 0 0 0
Total          
Recorded investment 557,688 892,538 557,688 892,538 587,476
Unpaid principal balance 557,688 892,538 557,688 892,538 587,476
Related allowance 0 61,491 0 61,491 0
Average recorded balance 501,535 911,182 496,253 934,319 780,405
Interest income recognized while impaired 0 0 0 0 0
Interest income recognized on a cash basis while impaired 5,678 5,021 7,401 8,409 20,084
Total interest on impaired loans 5,678 5,021 7,401 8,409 20,084
1-4 Family Non-Owner Occupied          
With related allowance recorded          
Recorded investment 0 0 0 0 0
Unpaid principal balance 0 0 0 0 0
Related allowance 0 0 0 0 0
With no related allowance recorded          
Recorded investment 0 79,265 0 79,265 0
Unpaid principal balance 0 79,265 0 79,265 0
Related allowance 0 0 0 0 0
Total          
Recorded investment 0 79,265 0 79,265 0
Unpaid principal balance 0 79,265 0 79,265 0
Related allowance 0 0 0 0 0
Average recorded balance 0 19,816 0 19,548 41,013
Interest income recognized while impaired 0 0 0 0 0
Interest income recognized on a cash basis while impaired 0 0 0 0 0
Total interest on impaired loans 0 0 0 0 0
Multifamily          
With related allowance recorded          
Recorded investment 0 0 0 0 0
Unpaid principal balance 0 0 0 0 0
Related allowance 0 0 0 0 0
With no related allowance recorded          
Recorded investment 0 0 0 0 0
Unpaid principal balance 0 0 0 0 0
Related allowance 0 0 0 0 0
Total          
Recorded investment 0 0 0 0 0
Unpaid principal balance 0 0 0 0 0
Related allowance 0 0 0 0 0
Average recorded balance 0 0 0 0 0
Interest income recognized while impaired 0 0 0 0 0
Interest income recognized on a cash basis while impaired 0 0 0 0 0
Total interest on impaired loans 0 0 0 0 0
Commercial Owner Occupied          
With related allowance recorded          
Recorded investment 180,579 182,853 180,579 182,853 182,532
Unpaid principal balance 180,579 182,853 180,579 182,853 182,532
Related allowance 71,927 64,430 71,927 64,430 65,626
With no related allowance recorded          
Recorded investment 0 0 0 0 0
Unpaid principal balance 0 0 0 0 0
Related allowance 0 0 0 0 0
Total          
Recorded investment 180,579 182,853 180,579 182,853 182,532
Unpaid principal balance 180,579 182,853 180,579 182,853 182,532
Related allowance 71,927 64,430 71,927 64,430 65,626
Average recorded balance 181,092 180,387 181,621 181,222 181,950
Interest income recognized while impaired 0 0 0 0 0
Interest income recognized on a cash basis while impaired 0 0 0 0 0
Total interest on impaired loans 0 0 0 0 0
Commercial Non-Owner Occupied          
With related allowance recorded          
Recorded investment 0 0 0 0 0
Unpaid principal balance 0 0 0 0 0
Related allowance 0 0 0 0 0
With no related allowance recorded          
Recorded investment 0 0 0 0 0
Unpaid principal balance 0 0 0 0 0
Related allowance 0 0 0 0 0
Total          
Recorded investment 0 0 0 0 0
Unpaid principal balance 0 0 0 0 0
Related allowance 0 0 0 0 0
Average recorded balance 0 0 0 0 0
Interest income recognized while impaired 0 0 0 0 0
Interest income recognized on a cash basis while impaired 0 0 0 0 0
Total interest on impaired loans 0 0 0 0 0
Construction, Land, Development          
With related allowance recorded          
Recorded investment 0 0 0 0 0
Unpaid principal balance 0 0 0 0 0
Related allowance 0 0 0 0 0
With no related allowance recorded          
Recorded investment 0 0 0 0 0
Unpaid principal balance 0 0 0 0 0
Related allowance 0 0 0 0 0
Total          
Recorded investment 0 0 0 0 0
Unpaid principal balance 0 0 0 0 0
Related allowance 0 0 0 0 0
Average recorded balance 0 0 0 0 0
Interest income recognized while impaired 0 0 0 0 0
Interest income recognized on a cash basis while impaired 0 0 0 0 0
Total interest on impaired loans 0 0 0 0 0
Consumer          
With related allowance recorded          
Recorded investment 12,520 95,763 12,520 95,763 23,133
Unpaid principal balance 12,520 95,763 12,520 95,763 23,133
Related allowance 12,520 53,882 12,520 53,882 23,133
With no related allowance recorded          
Recorded investment 5,485 30,374 5,485 30,374 0
Unpaid principal balance 5,485 30,374 5,485 30,374 0
Related allowance 0 0 0 0 0
Total          
Recorded investment 18,005 126,137 18,005 126,137 23,133
Unpaid principal balance 18,005 126,137 18,005 126,137 23,133
Related allowance 12,520 53,882 12,520 53,882 23,133
Average recorded balance 19,287 130,024 20,691 129,846 109,214
Interest income recognized while impaired 0 0 0 0 0
Interest income recognized on a cash basis while impaired 0 0 0 0 0
Total interest on impaired loans $ 0 $ 0 $ 0 $ 0 $ 0