XML 68 R56.htm IDEA: XBRL DOCUMENT v3.3.1.900
Note 3 - Loans and Allowance for Loan Losses (Details) - Loans by Aging - USD ($)
Dec. 31, 2015
Dec. 31, 2014
Real estate - residential mortgage:    
Loans receivable, past due $ 2,689,000 $ 1,105,000
Loans receivable, current 494,458,000 492,332,000
Loans receivable 497,147,333 493,437,064
Loans receivable, past due and accruing 0 0
Financing Receivables, 30 to 59 Days Past Due [Member]    
Real estate - residential mortgage:    
Loans receivable, past due 90,000 136,000
Financing Receivables, 60 to 89 Days Past Due [Member]    
Real estate - residential mortgage:    
Loans receivable, past due 176,000 463,000
Financing Receivables, Equal to Greater than 90 Days Past Due [Member]    
Real estate - residential mortgage:    
Loans receivable, past due 2,423,000 506,000
Residential Portfolio Segment [Member] | One-to-four Family Units [Member]    
Real estate - residential mortgage:    
Loans receivable, past due 273,000 820,000
Loans receivable, current 97,984,000 97,081,000
Loans receivable 98,257,417 97,900,814
Loans receivable, past due and accruing 0 0
Residential Portfolio Segment [Member] | One-to-four Family Units [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]    
Real estate - residential mortgage:    
Loans receivable, past due 0 113,000
Residential Portfolio Segment [Member] | One-to-four Family Units [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]    
Real estate - residential mortgage:    
Loans receivable, past due 168,000 428,000
Residential Portfolio Segment [Member] | One-to-four Family Units [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]    
Real estate - residential mortgage:    
Loans receivable, past due 105,000 279,000
Residential Portfolio Segment [Member] | Multi-family Units [Member]    
Real estate - residential mortgage:    
Loans receivable, past due 0 0
Loans receivable, current 41,604,000 33,786,000
Loans receivable 41,603,670 33,785,959
Loans receivable, past due and accruing 0 0
Residential Portfolio Segment [Member] | Multi-family Units [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]    
Real estate - residential mortgage:    
Loans receivable, past due 0 0
Residential Portfolio Segment [Member] | Multi-family Units [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]    
Real estate - residential mortgage:    
Loans receivable, past due 0 0
Residential Portfolio Segment [Member] | Multi-family Units [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]    
Real estate - residential mortgage:    
Loans receivable, past due 0 0
Residential Portfolio Segment [Member] | Construction Loans [Member]    
Real estate - residential mortgage:    
Loans receivable, past due 0 0
Loans receivable, current 45,463,000 36,785,000
Loans receivable 45,462,895 36,784,584
Loans receivable, past due and accruing 0 0
Residential Portfolio Segment [Member] | Construction Loans [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]    
Real estate - residential mortgage:    
Loans receivable, past due 0 0
Residential Portfolio Segment [Member] | Construction Loans [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]    
Real estate - residential mortgage:    
Loans receivable, past due 0 0
Residential Portfolio Segment [Member] | Construction Loans [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]    
Real estate - residential mortgage:    
Loans receivable, past due 0 0
Commercial Real Estate Portfolio Segment [Member]    
Real estate - residential mortgage:    
Loans receivable, past due 1,079,000 0
Loans receivable, current 207,745,000 215,605,000
Loans receivable 208,824,573 215,605,054
Loans receivable, past due and accruing 0 0
Commercial Real Estate Portfolio Segment [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]    
Real estate - residential mortgage:    
Loans receivable, past due 0 0
Commercial Real Estate Portfolio Segment [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]    
Real estate - residential mortgage:    
Loans receivable, past due 0 0
Commercial Real Estate Portfolio Segment [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]    
Real estate - residential mortgage:    
Loans receivable, past due 1,079,000 0
Commercial Portfolio Segment [Member]    
Real estate - residential mortgage:    
Loans receivable, past due 1,327,000 227,000
Loans receivable, current 79,680,000 91,887,000
Loans receivable 81,006,897 92,114,216
Loans receivable, past due and accruing 0 0
Commercial Portfolio Segment [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]    
Real estate - residential mortgage:    
Loans receivable, past due 88,000 0
Commercial Portfolio Segment [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]    
Real estate - residential mortgage:    
Loans receivable, past due 0 0
Commercial Portfolio Segment [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]    
Real estate - residential mortgage:    
Loans receivable, past due 1,239,000 227,000
Consumer Portfolio Segment [Member] | Other Loans [Member]    
Real estate - residential mortgage:    
Loans receivable, past due 10,000 58,000
Loans receivable, current 21,982,000 17,188,000
Loans receivable 21,991,881 17,246,437
Loans receivable, past due and accruing 0 0
Consumer Portfolio Segment [Member] | Other Loans [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]    
Real estate - residential mortgage:    
Loans receivable, past due 2,000 23,000
Consumer Portfolio Segment [Member] | Other Loans [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]    
Real estate - residential mortgage:    
Loans receivable, past due 8,000 35,000
Consumer Portfolio Segment [Member] | Other Loans [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]    
Real estate - residential mortgage:    
Loans receivable, past due $ 0 $ 0