XML 30 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term debt (Details Narrative) (USD $)
0 Months Ended 6 Months Ended
Feb. 21, 2022
Jun. 30, 2012
Debt Disclosure [Abstract]    
Senior Note Payable   $ 5,000,000
Interest rate of notes payable   5.00%
Maturity Date   Feb. 01, 2022
Interest payable terms quarterly quarterly
Debt instrument, description of variable rate basis Fixed rate based on the yield of the ten-year U.S. Treasury note plus 150 basis points in effect on the tenth anniversary of the Credit Agreement.  
Quarterly Payments $ 250,000  
Additional condition   Bank is required to contribute $100 thousand annually for the first five years the loan is outstanding to a nonprofit lending institution formed jointly by the Bank and the lender to provide financing to small businesses that would not qualify for bank loans.