XML 71 R54.htm IDEA: XBRL DOCUMENT v3.3.1.900
Loans and Allowance for loan Losses (Details 3) - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Beginning balance $ 3,880,000 $ 4,136,000
Charged-off loans (506,000) (813,000)
Recoveries of loans charged off 57,000 125,000
Provision charged to operating expense 922,955 431,885
Ending balance 4,354,000 3,880,000
Commercial Real Estate Mortgage [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Beginning balance 1,734,000 1,603,000
Charged-off loans (95,000) 0
Recoveries of loans charged off 0 2,000
Provision charged to operating expense 267,000 129,000
Ending balance 1,906,000 1,734,000
Consumer Real Estate Mortgage [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Beginning balance 906,000 1,040,000
Charged-off loans (247,000) (623,000)
Recoveries of loans charged off 0 0
Provision charged to operating expense 356,000 489,000
Ending balance 1,015,000 906,000
Construction and Land Development [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Beginning balance 690,000 726,000
Charged-off loans (50,000) (7,000)
Recoveries of loans charged off 26,000 0
Provision charged to operating expense (39,000) (29,000)
Ending balance 627,000 690,000
Commercial and Industrial Loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Beginning balance 524,000 503,000
Charged-off loans 0 (118,000)
Recoveries of loans charged off 19,000 0
Provision charged to operating expense 234,000 139,000
Ending balance 777,000 524,000
Consumer and Other Loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Beginning balance 26,000 264,000
Charged-off loans (114,000) (65,000)
Recoveries of loans charged off 12,000 123,000
Provision charged to operating expense 105,000 (296,000)
Ending balance $ 29,000 $ 26,000