XML 39 R29.htm IDEA: XBRL DOCUMENT v3.21.2
LOANS RECEIVABLE AND ALLOWANCE FOR LOAN LOSSES - Major Categories of Loans (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Schedule of Available-for-sale Securities [Line Items]    
Loans, net of deferred fees and costs $ 224,674 $ 253,772
Less: Allowance for credit losses (1) (2,790) (1,476)
Loans, net $ 221,884 $ 252,296
Loans and lease receivable allowances, percentage 100.00% 100.00%
Increase (decrease) in loans and leases receivable $ (30,400)  
Percentage of increase (decrease) in loans and leases receivable (12.05%)  
Real Estate Loan    
Schedule of Available-for-sale Securities [Line Items]    
Loans, net of deferred fees and costs $ 144,062 $ 148,555
Less: Allowance for credit losses (1)   (781)
Commercial and Industrial    
Schedule of Available-for-sale Securities [Line Items]    
Loans, net of deferred fees and costs 19,579 27,912
Less: Allowance for credit losses (1)   (115)
Consumer Loans    
Schedule of Available-for-sale Securities [Line Items]    
Loans, net of deferred fees and costs 61,033 77,305
Less: Allowance for credit losses (1)   (580)
Construction And Land Development [Member] | Real Estate Loan    
Schedule of Available-for-sale Securities [Line Items]    
Loans, net of deferred fees and costs $ 3,662 2,553
Less: Allowance for credit losses (1)   $ (10)
Loans and lease receivable allowances, percentage 2.00% 1.00%
Increase (decrease) in loans and leases receivable $ 1,100  
Percentage of increase (decrease) in loans and leases receivable 43.44%  
Farmland | Real Estate Loan    
Schedule of Available-for-sale Securities [Line Items]    
Loans, net of deferred fees and costs $ 345 $ 350
Less: Allowance for credit losses (1)   (2)
Increase (decrease) in loans and leases receivable $ (100)  
Percentage of increase (decrease) in loans and leases receivable (1.58%)  
Single-family | Real Estate Loan    
Schedule of Available-for-sale Securities [Line Items]    
Loans, net of deferred fees and costs $ 79,049 82,520
Less: Allowance for credit losses (1)   $ (512)
Loans and lease receivable allowances, percentage 36.00% 33.00%
Increase (decrease) in loans and leases receivable $ (3,500)  
Percentage of increase (decrease) in loans and leases receivable (4.21%)  
Multi-family | Real Estate Loan    
Schedule of Available-for-sale Securities [Line Items]    
Loans, net of deferred fees and costs $ 5,846 $ 6,105
Less: Allowance for credit losses (1)   $ (39)
Loans and lease receivable allowances, percentage 3.00% 2.00%
Increase (decrease) in loans and leases receivable $ (300)  
Percentage of increase (decrease) in loans and leases receivable (4.24%)  
Commercial | Real Estate Loan    
Schedule of Available-for-sale Securities [Line Items]    
Loans, net of deferred fees and costs $ 55,160 $ 57,027
Less: Allowance for credit losses (1)   $ (218)
Loans and lease receivable allowances, percentage 25.00% 23.00%
Increase (decrease) in loans and leases receivable $ (1,900)  
Percentage of increase (decrease) in loans and leases receivable (3.27%)  
Commercial | Consumer Loans    
Schedule of Available-for-sale Securities [Line Items]    
Loans, net of deferred fees and costs $ 61,033  
Commercial and industrial | Commercial and Industrial    
Schedule of Available-for-sale Securities [Line Items]    
Loans, net of deferred fees and costs $ 10,078 $ 10,800
Less: Allowance for credit losses (1)   $ (67)
Loans and lease receivable allowances, percentage 4.00% 4.00%
Increase (decrease) in loans and leases receivable $ (700)  
Percentage of increase (decrease) in loans and leases receivable (6.68%)  
SBA Guaranty | Commercial and Industrial    
Schedule of Available-for-sale Securities [Line Items]    
Loans, net of deferred fees and costs $ 6,930 $ 7,200
Less: Allowance for credit losses (1)   $ (48)
Loans and lease receivable allowances, percentage 3.00% 3.00%
Increase (decrease) in loans and leases receivable $ (300)  
Percentage of increase (decrease) in loans and leases receivable (3.76%)  
Comm SBA PPP | Commercial and Industrial    
Schedule of Available-for-sale Securities [Line Items]    
Loans, net of deferred fees and costs $ 2,571 $ 9,912
Loans and lease receivable allowances, percentage 1.00% 4.00%
Increase (decrease) in loans and leases receivable $ (7,300)  
Percentage of increase (decrease) in loans and leases receivable (74.06%)  
Consumer and Indirect | Consumer Loans    
Schedule of Available-for-sale Securities [Line Items]    
Loans, net of deferred fees and costs $ 2,398 $ 3,063
Less: Allowance for credit losses (1)   $ (11)
Loans and lease receivable allowances, percentage 1.00% 1.00%
Increase (decrease) in loans and leases receivable $ (700)  
Percentage of increase (decrease) in loans and leases receivable (21.72%)  
Automobile | Consumer Loans    
Schedule of Available-for-sale Securities [Line Items]    
Loans, net of deferred fees and costs $ 58,635 $ 74,242
Less: Allowance for credit losses (1)   $ (569)
Loans and lease receivable allowances, percentage 25.00% 29.00%
Increase (decrease) in loans and leases receivable $ (15,600)  
Percentage of increase (decrease) in loans and leases receivable (21.02%)