XML 80 R69.htm IDEA: XBRL DOCUMENT v3.22.2
FAIR VALUE MEASUREMENTS (Details 1) - USD ($)
Dec. 31, 2018
Dec. 31, 2017
SECURITIES, available-for-sale $ 4,581,000 $ 5,145,000
Loans held for sale 10,073,000 10,297,000
Loans held at fair value 5,420,000 4,451,000
Money market funds   132
Loans held at fair value 5,420,004 4,450,901
Servicing asset 313,489 319,368
Government Sponsored Enterprises residential mortgage-backed securities [Member]    
SECURITIES, available-for-sale 2,304,000 2,740,000
Fair Value, Recurring [Member] | U.S. Government agency securities [Member]    
SECURITIES, available-for-sale 2,277,000 2,273,000
Fair Value, Inputs, Level 1 [Member]    
Loans held at fair value 21,979 26,617
Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member]    
SECURITIES, available-for-sale 0 132,000
Loans held for sale 0 0
Money market funds   132
Loans held at fair value 0 0
Servicing asset 0 0
Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member] | Government Sponsored Enterprises residential mortgage-backed securities [Member]    
SECURITIES, available-for-sale 0 0
Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member] | U.S. Government agency securities [Member]    
SECURITIES, available-for-sale 0 0
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member]    
SECURITIES, available-for-sale 4,581,000 5,013,000
Loans held for sale 10,073,000 10,297,000
Money market funds   0
Loans held at fair value 0 0
Servicing asset 0 0
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member] | Government Sponsored Enterprises residential mortgage-backed securities [Member]    
SECURITIES, available-for-sale 2,304,000 2,740,000
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member] | U.S. Government agency securities [Member]    
SECURITIES, available-for-sale 2,277,000 2,273,000
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member]    
SECURITIES, available-for-sale 0 0
Loans held for sale 0 0
Loans held at fair value 5,420,000 4,451,000
Servicing asset 313,000 319,000
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member] | Government Sponsored Enterprises residential mortgage-backed securities [Member]    
SECURITIES, available-for-sale 0 0
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member] | U.S. Government agency securities [Member]    
SECURITIES, available-for-sale 0 0
Fair Value [Member]    
SECURITIES, available-for-sale 4,581,000  
Servicing asset $ 313,000 $ 319,000