Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes loans held for sale. Excludes loans and leases covered under loss sharing agreements.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.7(a))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

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Date the receivable or note with imputed interest is due, in CCYY-MM-DD format.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399

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Yield on the receivable, on which interest has been imputed, as calculated from its issuance value or purchase price. The calculated effective interest rate considers factors such as the issued face value or price paid for the receivable, the time period between payments, and the time until maturity [full receipt] of the receivable.

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- Definition

The cash inflow from a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 12
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585

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Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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No definition available.

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Subsequent events (Details Textual) - USD ($)	1 Months Ended
Subsequent events (Details Textual) - USD ($)	Jul. 31, 2018	Mar. 31, 2018	Oct. 31, 2017	Feb. 28, 2017
Subsequent Event [Line Items]
Receivable with Imputed Interest, Due Date			Mar. 31, 2018	Sep. 30, 2017
Receivable with Imputed Interest, Effective Yield (Interest Rate)			1.00%	1.00%
Parent [Member]
Subsequent Event [Line Items]
Loans Receivable, Net		$ 306,000	$ 306,000	$ 408,000
Repayment of Notes Receivable from Related Parties		408,000
Shareholder [Member]
Subsequent Event [Line Items]
Loans Receivable, Net		294,000	$ 294,000	$ 392,000
Repayment of Notes Receivable from Related Parties		$ 392,000
Subsequent Event [Member]
Subsequent Event [Line Items]
Receivable with Imputed Interest, Due Date	Jun. 30, 2019
Subsequent Event [Member] \| Parent [Member]
Subsequent Event [Line Items]
Loans Receivable, Net	$ 1,122,000
Subsequent Event [Member] \| Shareholder [Member]
Subsequent Event [Line Items]
Loans Receivable, Net	$ 1,078,000