XML 55 R47.htm IDEA: XBRL DOCUMENT v3.20.1
BORROWINGS (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2020
USD ($)
item
Dec. 31, 2019
USD ($)
BORROWINGS    
Borrowings $ 67,120 $ 64,551
Collateral Pledged    
BORROWINGS    
Amortized cost estimated fair value 25,884  
Federal Home Loan Bank borrowings    
BORROWINGS    
Borrowings $ 63,717 64,148
Federal Home Loan Bank Borrowing Weighted Average Interest Rate 1.67%  
Federal Home Loan Bank borrowings | Mortgage related and municipal securities | Collateral Pledged    
BORROWINGS    
Available for sale equity securities $ 20,051  
Amortized cost estimated fair value 20,655  
Federal Home Loan Bank borrowings | FHLB stock    
BORROWINGS    
Stock owned and pledged as collateral 4,924  
Federal Home Loan Bank borrowings | One to four family residential real estate    
BORROWINGS    
Loans pledged as collateral 50,310  
Correspondent bank line of credit    
BORROWINGS    
Borrowings $ 3,000  
Number of banking borrowing relationships | item 1  
Correspondent bank line of credit | LIBOR    
BORROWINGS    
Variable rate basis LIBOR  
Variable rate (as a percent) 2.00%  
Correspondent bank line of credit | LIBOR | Minimum    
BORROWINGS    
Floor rate (as a percent) 3.00%  
Correspondent bank line of credit | LIBOR | Maximum    
BORROWINGS    
Floor rate (as a percent) 22.00%  
USDA Rural Development note    
BORROWINGS    
Borrowings $ 403 $ 403
Interest rate on note (as a percent) 1.00%  
USDA Rural Development note | First Rural Relending    
BORROWINGS    
Demand deposit account pledged as collateral $ 456  
Revolving Credit Facility    
BORROWINGS    
Line of Credit 3,000  
Maximum borrowing capacity $ 15,000  
Revolving Credit Facility | LIBOR    
BORROWINGS    
LIBOR rate at point of time 1.45%