XML 60 R50.htm IDEA: XBRL DOCUMENT v3.21.2
Carrying Amounts and Fair Value of Financial Instruments (Summary of the carrying value and estimated fair value of financial instruments) (Details) - USD ($)
Jun. 30, 2021
Dec. 31, 2020
Jun. 30, 2020
Dec. 31, 2019
Financial Assets:        
Cash And Cash Equivalents $ 13,147,000 $ 18,025,000    
Cash and Cash Equivalents 13,147,003 18,025,409 $ 15,340,792 $ 12,536,311
Certificates of Deposits With Other Banks 100,000 350,000    
Investments 618,677,730 607,578,795    
Investment And Mortgage-Backed Securities 619,297,000 608,530,000    
Loans Receivable, Net 503,563,000 481,450,000    
FHLB Stock 961,000 2,354,000    
Federal Home Loan Bank ("FHLB") Stock, at Cost 960,700 2,354,000    
Financial Liabilities:        
Checking, Savings, And Money Market Accounts 824,562,000 737,571,000    
Certificate Accounts, Carrying Value 170,580,000 180,525,000    
Certificate Accounts 171,056,000 181,487,000    
Advances from FHLB 10,000,000 35,000,000    
Advances From FHLB 10,096,000 35,200,000    
Other Borrowed Money 24,227,000 13,117,000    
Other Borrowings 24,227,470 13,117,030    
Junior Subordinated Debentures 5,155,000 5,155,000    
Interest-bearing Deposits in Banks and Other Financial Institutions 100,005 350,005    
Fair Value, Inputs, Level 1        
Financial Assets:        
Cash And Cash Equivalents   18,025,000    
Cash and Cash Equivalents 13,147,000      
Certificates of Deposits With Other Banks 0 0    
Investment And Mortgage-Backed Securities 0 0    
Loans Receivable, Net 0 0    
FHLB Stock   2,354,000    
Federal Home Loan Bank ("FHLB") Stock, at Cost 961,000      
Financial Liabilities:        
Checking, Savings, And Money Market Accounts 824,562,000 737,571,000    
Certificate Accounts 0 0    
Advances From FHLB 0 0    
Other Borrowed Money   13,117,000    
Other Borrowings 24,227,000      
Junior Subordinated Debentures 0 0    
Fair Value, Inputs, Level 2 [Member]        
Financial Assets:        
Cash And Cash Equivalents 0 0    
Certificates of Deposits With Other Banks   350,000    
Certificates of Deposit with Other Banks 100,000      
Investment And Mortgage-Backed Securities 619,297,000 608,530,000    
Loans Receivable, Net 0 0    
FHLB Stock 0 0    
Financial Liabilities:        
Checking, Savings, And Money Market Accounts 0 0    
Certificate Accounts 171,056,000 181,487,000    
Advances From FHLB 10,096,000 35,200,000    
Other Borrowed Money 0 0    
Junior Subordinated Debentures 5,155,000 5,155,000    
Fair Value, Inputs, Level 3        
Financial Assets:        
Cash And Cash Equivalents 0 0    
Certificates of Deposits With Other Banks 0 0    
Investment And Mortgage-Backed Securities 0 0    
Loans Receivable, Net 503,563,000 481,450,000    
FHLB Stock 0 0    
Financial Liabilities:        
Checking, Savings, And Money Market Accounts 0 0    
Certificate Accounts 0 0    
Advances From FHLB 0 0    
Other Borrowed Money 0 0    
Junior Subordinated Debentures $ 0 $ 0