Consolidated Statements of Members' Equity - USD ($) $ in Thousands |
Total |
Retained Earnings [Member] |
AOCI Attributable to Parent [Member] |
|---|---|---|---|
| Balance at Dec. 31, 2019 | $ 45,764 | $ 45,431 | $ 333 |
| Net income (losses) | (112) | (112) | 0 |
| Change in net unrealized gain (loss) on securities available for sale, net | 1,073 | 0 | 1,073 |
| Balance at Dec. 31, 2020 | 46,725 | 45,319 | 1,406 |
| Net income (losses) | (55) | (55) | 0 |
| Change in net unrealized gain (loss) on securities available for sale, net | (1,487) | 0 | (1,487) |
| Balance at Dec. 31, 2021 | $ 45,183 | $ 45,264 | $ (81) |
| X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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