XML 57 R48.htm IDEA: XBRL DOCUMENT v3.22.1
Carrying Amounts and Fair Value of Financial Instruments (Summary of the carrying value and estimated fair value of financial instruments) (Details) - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Dec. 31, 2020
Financial Assets:        
Cash And Cash Equivalents $ 31,110,000 $ 27,623,000    
Cash and Cash Equivalents 31,110,278 27,622,851 $ 19,104,797 $ 18,025,409
Certificates of Deposits With Other Banks 1,100,000 1,100,000    
Investments 690,118,469 706,355,826    
Investment And Mortgage-Backed Securities 21,041,000 682,849,000    
Loans Receivable, Net 500,700,000 503,986,000    
FHLB Stock 651,000 586,000    
Financial Liabilities:        
Checking, Savings, And Money Market Accounts 973,607,000 958,601,000    
Certificate Accounts, Carrying Value   157,362,000    
Certificate Accounts 150,839,000 157,201,000    
Other Borrowed Money 34,252,000 26,785,000    
Other Borrowings 34,251,923 26,785,393    
Junior Subordinated Debentures 5,155,000 5,155,000    
Interest-bearing Deposits in Banks and Other Financial Institutions 1,100,045 1,100,045    
Fair Value, Inputs, Level 1        
Financial Assets:        
Cash And Cash Equivalents   27,623,000    
Cash and Cash Equivalents 31,110,000      
Certificates of Deposits With Other Banks 0 0    
Investment And Mortgage-Backed Securities 0 0    
Loans Receivable, Net 0 0    
FHLB Stock   586,000    
Federal Home Loan Bank ("FHLB") Stock, at Cost 651,000      
Financial Liabilities:        
Checking, Savings, And Money Market Accounts 973,607,000 958,601,000    
Certificate Accounts 0 0    
Other Borrowed Money   26,785,000    
Other Borrowings 34,252,000      
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   1,100,000    
Certificates of Deposit with Other Banks 1,100,000      
Investment And Mortgage-Backed Securities 21,041,000 682,849,000    
Loans Receivable, Net 0 0    
FHLB Stock 0 0    
Financial Liabilities:        
Checking, Savings, And Money Market Accounts 0 0    
Certificate Accounts 150,839,000 157,201,000    
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 500,700,000 503,986,000    
FHLB Stock 0 0    
Financial Liabilities:        
Checking, Savings, And Money Market Accounts 0 0    
Certificate Accounts 0 0    
Other Borrowed Money 0 0    
Junior Subordinated Debentures $ 0 $ 0