XML 55 R45.htm IDEA: XBRL DOCUMENT v3.20.2
Loans Receivable, Net (Impaired Financing Receivables) (Details) - USD ($)
3 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Financing Receivable, Impaired [Line Items]      
Impaired financing receivable, recorded investment $ 3,217,465   $ 3,229,883
Impaired Financing Receivable, Unpaid Principal Balance 4,286,185   4,305,403
Impaired Financing Receivable, Average Recorded Investment 3,316,991 $ 4,726,919  
Impaired Financing Receivable, Interest Income, Accrual Method 7,788 14,377  
Residential Real Estate 1 [Member]      
Financing Receivable, Impaired [Line Items]      
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 1,772,454   1,086,433
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 1,772,454   1,086,433
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment 1,792,912 1,133,768  
Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method 0 0  
Impaired Financing Receivable, Average Recorded Investment 1,792,912 1,133,768  
Impaired Financing Receivable, Interest Income, Accrual Method 0 0  
Consumer [Member]      
Financing Receivable, Impaired [Line Items]      
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 171,845   184,402
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 180,145   192,702
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment 174,276 204,782  
Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method 0 0  
Impaired Financing Receivable, Average Recorded Investment 174,276 204,782  
Impaired Financing Receivable, Interest Income, Accrual Method 0 0  
Commercial Business [Member]      
Financing Receivable, Impaired [Line Items]      
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 53,046   64,406
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 948,046   959,406
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment 54,846 70,406  
Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method 0 0  
Impaired Financing Receivable, Average Recorded Investment 54,846 70,406  
Impaired Financing Receivable, Interest Income, Accrual Method 0 0  
Commercial Real Estate 1 [Member]      
Financing Receivable, Impaired [Line Items]      
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 1,220,120   1,894,642
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 1,385,540   2,066,862
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment 1,294,957 2,320,973  
Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method 7,788 14,377  
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment 0 996,990  
Impaired Financing Receivable, with Related Allowance, Interest Income, Accrual Method 0 0  
Impaired Financing Receivable, Average Recorded Investment 1,294,957 3,317,963  
Impaired Financing Receivable, Interest Income, Accrual Method 7,788 $ 14,377  
Fair Value, Measurements, Nonrecurring | Impaired Loans [Member]      
Financing Receivable, Impaired [Line Items]      
Impaired financing receivable, related allowance $ 0   $ 0