XML 30 R53.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value Measurements, Quantitative Information (Details) - Market Comparables [Member]
$ in Thousands
Sep. 30, 2019
USD ($)
Dec. 31, 2018
USD ($)
Mortgage Loans on Real Estate [Member] | Residential 1-4 Family [Member]    
Investments, Fair Value Disclosure [Abstract]    
Fair Value $ 80 $ 188
Mortgage Loans on Real Estate [Member] | Residential 1-4 Family [Member] | Selling Costs [Member] | Weighted Average [Member]    
Investments, Fair Value Disclosure [Abstract]    
Fair value measurement 0.0725 0.0725
Mortgage Loans on Real Estate [Member] | Residential 1-4 Family [Member] | Liquidation Discount [Member] | Weighted Average [Member]    
Investments, Fair Value Disclosure [Abstract]    
Fair value measurement 0.0400 0.0400
Mortgage Loans on Real Estate [Member] | Commercial Real Estate [Member]    
Investments, Fair Value Disclosure [Abstract]    
Fair Value $ 2,009  
Mortgage Loans on Real Estate [Member] | Commercial Real Estate [Member] | Selling Costs [Member] | Weighted Average [Member]    
Investments, Fair Value Disclosure [Abstract]    
Fair value measurement 0.0600  
Mortgage Loans on Real Estate [Member] | Commercial Real Estate [Member] | Liquidation Discount [Member] | Weighted Average [Member]    
Investments, Fair Value Disclosure [Abstract]    
Fair value measurement 0.3500  
Mortgage Loans on Real Estate [Member] | Construction [Member]    
Investments, Fair Value Disclosure [Abstract]    
Fair Value $ 74 $ 74
Mortgage Loans on Real Estate [Member] | Construction [Member] | Selling Costs [Member] | Weighted Average [Member]    
Investments, Fair Value Disclosure [Abstract]    
Fair value measurement 0.0725 0.0725
Mortgage Loans on Real Estate [Member] | Construction [Member] | Liquidation Discount [Member] | Weighted Average [Member]    
Investments, Fair Value Disclosure [Abstract]    
Fair value measurement 0.0400 0.0400
Mortgage Loans on Real Estate [Member] | Equity Lines of Credit [Member]    
Investments, Fair Value Disclosure [Abstract]    
Fair Value   $ 229
Mortgage Loans on Real Estate [Member] | Equity Lines of Credit [Member] | Selling Costs [Member] | Weighted Average [Member]    
Investments, Fair Value Disclosure [Abstract]    
Fair value measurement   0.0725
Mortgage Loans on Real Estate [Member] | Equity Lines of Credit [Member] | Liquidation Discount [Member] | Weighted Average [Member]    
Investments, Fair Value Disclosure [Abstract]    
Fair value measurement   0.0400
Other Real Estate [Member] | Construction [Member]    
Investments, Fair Value Disclosure [Abstract]    
Fair Value   $ 83
Other Real Estate [Member] | Construction [Member] | Selling Costs [Member] | Weighted Average [Member]    
Investments, Fair Value Disclosure [Abstract]    
Fair value measurement   0.0725
Other Real Estate [Member] | Construction [Member] | Liquidation Discount [Member] | Weighted Average [Member]    
Investments, Fair Value Disclosure [Abstract]    
Fair value measurement   0.0000