Annual report pursuant to Section 13 and 15(d)

SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)

v3.22.0.1
SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($)
12 Months Ended
Apr. 30, 2021
Mar. 01, 2020
Dec. 31, 2021
Dec. 31, 2020
Jan. 01, 2020
Dec. 31, 2019
Business combination abstract            
Acquisition of equity interest in Brand Mortgage, LLC   51.00% 51.00%      
Total assets acquired   $ 52,000,000        
Liabilities assumed   42,000,000        
Payments to Acquire Businesses, Gross $ 4,500,000 7,100,000        
Temporary Equity   $ 7,400,000 $ 11,758,000 $ 22,000,000    
Noncontrolling interest in subsidiary   49.00%        
Additional goodwill 2,800,000 $ 4,300,000        
Intangible assets acquired $ 1,600,000          
Relcasification from permenent to temporary equity [1]     9,323,000 (9,323,000)    
Restricted cash balance     500,000      
Average federal reserves     0      
Impact of ASC 326 [Line Items]            
Liabilities     3,868,925,000 3,455,234,000    
Retained Earnings     364,788,000 332,528,000    
Deferred Tax Assets, Net     5,620,000 11,882,000    
Financing Receivable, Allowance for Credit Loss     21,606,000 $ 23,816,000   $ 13,905,000
Impact of Adoption of ASC 326 [Member]            
Impact of ASC 326 [Line Items]            
Liabilities         $ 4,000,000.0  
Retained Earnings         (3,100,000)  
Deferred Tax Assets, Net         900,000  
Financing Receivable, Allowance for Credit Loss         3,300,000  
Impact of Adoption of ASC 326 [Member] | Unfunded Loan Commitment [Member]            
Impact of ASC 326 [Line Items]            
Financing Receivable, Allowance for Credit Loss         $ 700,000  
Impact of Adoption of ASC 326 [Member] | Minimum [Member] | Independent appraisal of underlying collateral [Member]            
Impact of ASC 326 [Line Items]            
Collateral-dependent loans     250,000      
Impact of Adoption of ASC 326 [Member] | Maximum [Member] | Loss rates for similar loan types [Member]            
Impact of ASC 326 [Line Items]            
Collateral-dependent loans     $ 250,000      
Premises [Member] | Minimum [Member]            
Property, Plant and Equipment [Line Items]            
Estimated useful life (in years)     10 years      
Premises [Member] | Maximum [Member]            
Property, Plant and Equipment [Line Items]            
Estimated useful life (in years)     40 years      
Equipment [Member] | Minimum [Member]            
Property, Plant and Equipment [Line Items]            
Estimated useful life (in years)     3 years      
Equipment [Member] | Maximum [Member]            
Property, Plant and Equipment [Line Items]            
Estimated useful life (in years)     10 years      
[1]
Adjustments to redemption value for non-controlling interest in CCHL