Accrued Interest Receivable, Fair Value Disclosure

No definition available.

Federal Funds Sold, Fair Value disclosure

No definition available.

Long Term Advances From Federal Home Loan Bank, Fair Value Disclosure

No definition available.

Fair value portion of trade and related party payables and accrued expenses.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 825
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-Topic 820
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-Section 50
-Paragraph 2
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-Publisher FASB
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-Topic 820
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-Section 50
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-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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-Topic 820
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-Name Accounting Standards Codification
-Section 50
-Paragraph 2E
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E

No definition available.

Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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Amount excluding accrued interest, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479130/326-30-45-1

Fair value portion of deposit liabilities held by the entity, including, but not limited to, foreign and domestic, interest and noninterest bearing, demand deposits, saving deposits, negotiable orders of withdrawal (NOW) and time deposits.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Fair value of subordinated debt obligations including, but not limited to, subordinated loan, subordinated bond, subordinated debenture or junior debt.

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-Topic 825
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Fair value of investment in debt security measured at amortized cost (held-to-maturity).

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-Topic 944
-SubTopic 210
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-Section S99
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-Topic 320
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-Topic 942
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No definition available.

Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables.

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-Topic 820
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Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.

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The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

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Fair value portion of securities that an entity sells and agrees to repurchase at a specified date for a specified price.

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