XML 119 R80.htm IDEA: XBRL DOCUMENT v3.20.4
Securities (FY) (Details)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
USD ($)
security
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
security
Sep. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
security
Dec. 31, 2018
USD ($)
security
Available-for-Sale Investment Securities Portfolios [Abstract]            
Amortized Cost $ 9,882   $ 9,882   $ 10,806 $ 14,892
Gross Unrealized Gains 490   490   200 88
Gross Unrealized Losses 0   0   0 (258)
Fair Value 10,372   10,372   11,006 14,722
Federal agency debt securities matured     1,744 $ 1,450 4,055 2,444
Securities pledged to secure public deposits 0   0   0 0
Securities of any one issuer, other than U.S. Government, greater than 10% of stockholders' equity 0   0   0 0
Sales of securities $ 0 $ 0 $ 0 $ 0 $ 0 $ 0
Number of securities held with unrealized gains | security 26   26   24 0
Number of securities held with unrealized losses | security         0 10
Federal Agency Mortgage-backed Securities [Member]            
Available-for-Sale Investment Securities Portfolios [Abstract]            
Amortized Cost $ 6,182   $ 6,182   $ 7,792 $ 9,575
Gross Unrealized Gains 278   278   164 88
Gross Unrealized Losses 0   0   0 (155)
Fair Value $ 6,460   $ 6,460   $ 7,956 9,508
Number of securities held | security 22   22   22  
Estimated average remaining life     2 years 10 months 24 days   4 years 4 months 24 days  
Federal Agency Debt [Member]            
Available-for-Sale Investment Securities Portfolios [Abstract]            
Amortized Cost $ 2,850   $ 2,850   $ 3,014 5,317
Gross Unrealized Gains 208   208   36 0
Gross Unrealized Losses 0   0   0 (103)
Fair Value $ 3,058   $ 3,058   $ 3,050 $ 5,214
Number of securities held | security 4   4   2  
Estimated average remaining life     5 years 7 months 6 days   5 years 7 months 6 days  
Number of securities matured | security         1  
Federal agency debt securities matured         $ 2,000