| Schedule of Error Corrections and Prior Period Adjustments [Table Text Block] |
| As of December 31, 2020 |
|
As Reported |
|
|
Adjustment |
|
|
As Revised |
|
| Loans receivable |
|
$ |
966,578 |
|
|
$ |
(1,432 |
) |
|
$ |
965,146 |
|
| Net loans receivable |
|
|
954,120 |
|
|
|
(1,432 |
) |
|
|
952,688 |
|
| Other assets |
|
|
13,681 |
|
|
|
199 |
|
|
|
13,880 |
|
| Total assets |
|
|
1,497,525 |
|
|
|
(1,233 |
) |
|
|
1,496,292 |
|
| Retained earnings |
|
|
112,494 |
|
|
|
(1,233 |
) |
|
|
111,261 |
|
| Total shareholders' equity |
|
|
152,922 |
|
|
|
(1,233 |
) |
|
|
151,689 |
|
| Total liabilities and stockholders' equity |
|
|
1,497,525 |
|
|
|
(1,233 |
) |
|
|
1,496,292 |
|
| Three months ended September 30, 2020 |
|
As Reported |
|
|
Adjustment |
|
|
As Revised |
|
| Compensation and benefits |
|
$ |
5,263 |
|
|
$ |
254 |
|
|
$ |
5,517 |
|
| Total noninterest expense |
|
|
9,781 |
|
|
|
254 |
|
|
|
10,035 |
|
| Income before income tax expense |
|
|
5,913 |
|
|
|
(254 |
) |
|
|
5,659 |
|
| Income tax expenses |
|
|
1,010 |
|
|
|
(38 |
) |
|
|
972 |
|
| Net income |
|
|
4,903 |
|
|
|
(216 |
) |
|
|
4,687 |
|
| Earnings per common share: |
|
|
|
|
|
|
|
|
|
|
|
|
| Basic |
|
|
1.42 |
|
|
|
(0.07 |
) |
|
|
1.35 |
|
| Diluted |
|
|
1.42 |
|
|
|
(0.07 |
) |
|
|
1.35 |
|
| Nine months ended September 30, 2020 |
|
As Reported |
|
|
Adjustment |
|
|
As Revised |
|
| Compensation and benefits |
|
$ |
15,851 |
|
|
$ |
596 |
|
|
$ |
16,447 |
|
| Total noninterest expense |
|
|
29,544 |
|
|
|
596 |
|
|
|
30,140 |
|
| Income before income tax expense |
|
|
15,806 |
|
|
|
(596 |
) |
|
|
15,210 |
|
| Income tax expenses |
|
|
2,648 |
|
|
|
(89 |
) |
|
|
2,559 |
|
| Net income |
|
|
13,158 |
|
|
|
(507 |
) |
|
|
12,651 |
|
| Earnings per common share: |
|
|
|
|
|
|
|
|
|
|
|
|
| Basic |
|
|
3.80 |
|
|
|
(0.15 |
) |
|
|
3.65 |
|
| Diluted |
|
|
3.80 |
|
|
|
(0.15 |
) |
|
|
3.65 |
|
| Three months ended September 30, 2020 |
|
As Reported |
|
|
Adjustment |
|
|
As Revised |
|
| Net income |
|
$ |
4,903 |
|
|
$ |
(216 |
) |
|
$ |
4,687 |
|
| Comprehensive income, net of tax |
|
|
4,727 |
|
|
|
(216 |
) |
|
|
4,511 |
|
| Nine months ended September 30, 2020 |
|
As Reported |
|
|
Adjustment |
|
|
As Revised |
|
| Net income |
|
$ |
13,158 |
|
|
$ |
(507 |
) |
|
$ |
12,651 |
|
| Comprehensive income, net of tax |
|
|
17,835 |
|
|
|
(507 |
) |
|
|
17,328 |
|
| Balance at January 1, 2020 |
|
As Reported |
|
|
Adjustment |
|
|
As Revised |
|
| Retained earnings |
|
$ |
100,185 |
|
|
$ |
(561 |
) |
|
$ |
99,624 |
|
| Total equity |
|
|
134,103 |
|
|
|
(561 |
) |
|
|
133,542 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| For the nine months ending September 30, 2020 |
|
|
|
|
|
|
|
|
|
| Net income |
|
|
13,158 |
|
|
|
(507 |
) |
|
|
12,651 |
|
| Retained earnings |
|
|
110,122 |
|
|
|
(1,068 |
) |
|
|
109,054 |
|
| Total equity |
|
|
148,941 |
|
|
|
(1,068 |
) |
|
|
147,873 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| For the quarter ending June 30, 2020 |
|
|
|
|
|
|
|
|
|
|
|
|
| Retained earnings |
|
|
106,293 |
|
|
|
(852 |
) |
|
|
105,441 |
|
| Total equity |
|
|
145,181 |
|
|
|
(852 |
) |
|
|
144,329 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| For the quarter ending September 30, 2020 |
|
|
|
|
|
|
|
|
|
| Net income |
|
|
4,903 |
|
|
|
(216 |
) |
|
|
4,687 |
|
| Retained earnings |
|
|
110,122 |
|
|
|
(1,068 |
) |
|
|
109,054 |
|
| Total equity |
|
|
148,941 |
|
|
|
(1,068 |
) |
|
|
147,873 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Balance at January 1, 2021 |
|
|
|
|
|
|
|
|
|
|
|
|
| Retained earnings |
|
|
112,494 |
|
|
|
(1,233 |
) |
|
|
111,261 |
|
| Total equity |
|
|
152,922 |
|
|
|
(1,233 |
) |
|
|
151,689 |
|
| Nine months ended September 30, 2020 |
|
As Reported |
|
|
Adjustment |
|
|
As Revised |
|
| Net income |
|
$ |
13,158 |
|
|
$ |
(507 |
) |
|
$ |
12,651 |
|
| Net change in other assets |
|
|
(1,593 |
) |
|
|
(89 |
) |
|
|
(1,682 |
) |
| Net cash - operating activities |
|
|
19,852 |
|
|
|
(596 |
) |
|
|
19,256 |
|
| Net change in loan |
|
|
(60,982 |
) |
|
|
596 |
|
|
|
(60,386 |
) |
| Net cash - investing activities |
|
|
(111,293 |
) |
|
|
596 |
|
|
|
(110,697 |
) |
|