BASIS OF PRESENTATION (Details) $ in Thousands	12 Months Ended
Dec. 31, 2020 USD ($) segment	Dec. 31, 2019 USD ($)	Jun. 30, 2020 USD ($)
Goodwill	$ 9,733	$ 9,733
Impairment of goodwill	0	0
Investment in Disability Opportunity Fund		1,000
Investment in FRB	7,400	7,300
Investment in FHLB	2,700	8,100
SBA Loan Fund			$ 5,000
Investment in SBA Loan fund		5,000
Bankruptcy accounts subject to the licensing fees	871,300	865,800
Escrow deposit	$ 9,500	10,600
Number of reportable operating segment \| segment	1
License
Cost of goods and services sold	$ 9,700	$ 8,500
Maximum
Premises and equipment useful life	10 years
Minimum
Premises and equipment useful life	3 years

Bankruptcy trustee funds.

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Disability Opportunity Fund stock represents an equity equivalent interest in community development financial institution.

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No definition available.

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- Definition

This elements represents amount of SBA Loan Fund.

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No definition available.

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- Definition

Represents information about Small Business Administration Loan Fund Investment.

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No definition available.

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- Definition

The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.

+ References

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- Definition

The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.

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Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).

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Federal Reserve Bank stock represents an equity interest in the Federal Reserve Bank. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).

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Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.

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Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.

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Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.

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Useful life of long lived, physical assets used in the normal conduct of business and not intended for resale, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Examples include, but not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.

+ References

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