XML 73 R63.htm IDEA: XBRL DOCUMENT v3.21.2
Debt (Details Narrative) - USD ($)
$ in Thousands
1 Months Ended 9 Months Ended
Jul. 29, 2020
Sep. 30, 2021
Dec. 31, 2020
Balance of obligations   $ 10,000 $ 21,268
Subordinated notes, net of issuance costs   $ 11,764  
Weighted average cost   81.00% 1.47%
Minimum [Member]      
Long-term debt interest rate   81.00%  
Maximum [Member]      
Long-term debt interest rate   2.39%  
FHLB short term      
Letter of credit   $ 6,000  
2027 Notes [Member] | Accredited Investor [Member]      
Interest rate 5.75%    
Interest rate description The 2027 Notes will bear interest at 5.75% per annum, payable semi-annually in arrears. Beginning on July 31, 2022 through maturity, the 2027 Notes may be redeemed, at the Company’s option, on any scheduled interest payment date    
Maturity date Jul. 31, 2022    
Principal amount $ 5,000    
2030 Notes [Member] | Accredited Investor [Member]      
Interest rate 6.00%    
Interest rate description The 2030 Notes will initially bear interest at 6.00% per annum, beginning July 29, 2020 to but excluding July 31, 2025, payable semi-annually in arrears    
Maturity date Jul. 31, 2030    
Principal amount $ 7,000