XML 59 R49.htm IDEA: XBRL DOCUMENT v3.21.2
Carrying Amounts and Fair Value of Financial Instruments (Significant unobservable inputs used in the fair value measurements) (Details) - Fair Value, Measurements, Nonrecurring - USD ($)
3 Months Ended
Jun. 30, 2021
Dec. 31, 2020
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets, Fair Value Disclosure, Nonrecurring (Deprecated 2018-01-31) $ 7,363,182 $ 8,408,958
Impaired Loans [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets, Fair Value Disclosure, Nonrecurring (Deprecated 2018-01-31) $ 2,435,375 2,216,948 [1]
Significant Unobservable Inputs Discount Rates/ Discounts to Appraised Values  
Foreclosed Assets    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets, Fair Value Disclosure, Nonrecurring (Deprecated 2018-01-31) $ 149,700 $ 498,610
Significant Unobservable Inputs Discount Rates/ Discounts to Appraised Values  
Minimum | Impaired Loans [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Significant Unobservable Inputs, Percentage Range 22.00% 14.00%
Minimum | Foreclosed Assets    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Significant Unobservable Inputs, Percentage Range 19.00% 11.00%
Maximum | Impaired Loans [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Significant Unobservable Inputs, Percentage Range 97.00% 95.00%
Maximum | Foreclosed Assets    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Significant Unobservable Inputs, Percentage Range   72.00%
Fair Value, Inputs, Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets, Fair Value Disclosure, Nonrecurring (Deprecated 2018-01-31) $ 2,585,075 $ 2,715,558
Fair Value, Inputs, Level 3 | Impaired Loans [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets, Fair Value Disclosure, Nonrecurring (Deprecated 2018-01-31) 2,435,375 2,216,948
Fair Value, Inputs, Level 3 | Foreclosed Assets    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets, Fair Value Disclosure, Nonrecurring (Deprecated 2018-01-31) $ 149,700 $ 498,610
[1] Reported net of specific reserves. There were no specific reserves at June 30, 2021 and December 31, 2020.