XML 76 R62.htm IDEA: XBRL DOCUMENT v3.21.1
Federal Home Loan Bank and Short-term Borrowings (Detail)
$ in Thousands
12 Months Ended
Dec. 31, 2020
USD ($)
item
shares
Dec. 31, 2019
USD ($)
Short-term Debt [Line Items]    
Federal home loan bank shares owned | shares 11,965  
Percentage of investment to be maintained on total assets 0.09%  
Amount of dollar cap on total assets $ 15,000  
Additional percentage of investment to be maintained on total advances 4.25%  
Percentage of credit available on total assets 25.00%  
Amount of credit available on total assets $ 107,700  
Short term advances 20,000  
Average short-term borrowings 24,300 $ 25,600
Total loans $ 253,772 284,738
Number of financial institution lending credit facility | item 2  
Commercial    
Short-term Debt [Line Items]    
Total loans $ 14,121 $ 11,907
Commercial | SBA PPP Loan    
Short-term Debt [Line Items]    
Debt instrument, interest rate, stated percentage 0.35%  
Total loans $ 9,912  
Convertible advances maturing on July 23, 2019 | Federal Home Loan Bank of Atlanta [Member]    
Short-term Debt [Line Items]    
Convertible debt $ 5,000  
Debt instrument, maturity date Dec. 27, 2021  
Debt instrument, interest rate, stated percentage 0.39%  
Convertible advances maturing on August 22, 2019 | Federal Home Loan Bank of Atlanta [Member]    
Short-term Debt [Line Items]    
Convertible debt $ 5,000  
Debt instrument, maturity date Dec. 24, 2021  
Debt instrument, interest rate, stated percentage 0.34%  
Convertible advances maturing on November 1, 2019 | Federal Home Loan Bank of Atlanta [Member]    
Short-term Debt [Line Items]    
Convertible debt $ 10,000  
Debt instrument, maturity date Dec. 31, 2021  
Debt instrument, interest rate, stated percentage 0.34%  
Financial Bank One [Member]    
Short-term Debt [Line Items]    
Line of credit, amount available for borrowing $ 9,000  
Financial Bank Two [Member]    
Short-term Debt [Line Items]    
Line of credit, amount available for borrowing 8,000  
Financial Bank Three [Member]    
Short-term Debt [Line Items]    
Line of credit, amount available for borrowing $ 10,600  
Minimum    
Short-term Debt [Line Items]    
Weighted average interest rate 1.94%  
Maximum    
Short-term Debt [Line Items]    
Weighted average interest rate   2.26%