SUBSEQUENT EVENTS (Details) - Subsequent Event [Member] |
Oct. 25, 2019
USD ($)
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Debt Instruments [Abstract] | |
Net proceeds from sale of bonds | $ 10,000,000 |
Senior Bonds [Member] | |
Debt Instruments [Abstract] | |
Aggregate principal amount of bonds | 10,820,000 |
Subordinate Bonds [Member] | |
Debt Instruments [Abstract] | |
Aggregate principal amount of bonds | $ 1,765,000 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The cash inflow from amounts received from issuance of long-term tax exempt debt that is wholly or partially secured by collateral. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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