XML 59 R45.htm IDEA: XBRL DOCUMENT v3.22.0.1
Summary of Significant Accounting Policies - Significant events (Details)
6 Months Ended 9 Months Ended 12 Months Ended
Jun. 30, 2021
USD ($)
loan
Dec. 31, 2020
USD ($)
loan
Mar. 24, 2021
loan
Jun. 30, 2021
USD ($)
item
loan
Jun. 30, 2020
USD ($)
Jun. 30, 2019
USD ($)
Financing Receivable, Impaired [Line Items]            
Number of loans modification request received | loan 88     88    
Aggregate value of requested loans to be modified $ 22,900,000     $ 22,900,000    
Modified loans requested and performing under Cares Act 22,800,000     $ 22,800,000    
Percentage of performing loans       99.50%    
TDR granted during period, including loans transferred out of TDR status | loan       3    
TDR investment modified during period, including loans transferred out of TDR status       $ 294,000    
TDR granted and subsequently transferred out of TDR status during the period | loan       1    
Consecutive monthly payments after the end of the deferral period | item       6    
Allowance for loan losses $ 1,412,489     $ 1,412,489 $ 1,353,427 $ 1,293,965
PPP            
Financing Receivable, Impaired [Line Items]            
Deferment payment period       6 months    
Number of loan originated | loan 9 17        
Value of loan $ 729,000 $ 1,100,000        
Processing fee income $ 32,000 $ 44,000        
Number of loans forgiven | loan 1   17      
Amount of loan forgiveness $ 3,000     $ 3,000