REGULATORY MATTERS (Details Narrative)	1 Months Ended	12 Months Ended
	Aug. 31, 2021 USD ($)	Dec. 31, 2018 USD ($)	Dec. 31, 2017
Leverage capital ratio		3.00	5.51
Risk-weighted assets description		Tier 1 capital to total assets (“leverage ratio”) of at least 8.5% and a ratio of qualifying total capital to risk-weighted assets (total risk-based capital ratio) of at least 12.5%, by September 2019
Risk-based capital ratio		6.34	10.11
Other grants [Member]
Grant	$ 1,286,000	$ 3,400,000
Grant revenue		2,800,000
Deferred revenue		617,000
City of Philadelphia [Member]
Bank received		$ 2,500,000