XML 75 R65.htm IDEA: XBRL DOCUMENT v3.20.2
Note 13 - Disclosures About Fair Value of Assets and Liabilities - Fair Value of Assets Measured on Recurring Basis (Details) - USD ($)
Jun. 30, 2020
Dec. 31, 2019
Available-for-sale securities $ 147,022,874 $ 118,245,314
US Government Agencies Debt Securities [Member]    
Available-for-sale securities 8,543,321 2,487,793
US States and Political Subdivisions Debt Securities [Member]    
Available-for-sale securities 51,279,006 36,174,727
Corporate Debt Securities [Member]    
Available-for-sale securities 27,270,933 15,535,187
Mortgage-backed Securities, Issued by Private Enterprises [Member]    
Available-for-sale securities 10,796,843 13,811,371
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Available-for-sale securities 49,132,771 50,236,236
Fair Value, Inputs, Level 3 [Member]    
Available-for-sale securities 0  
Fair Value, Recurring [Member]    
Available-for-sale securities 147,023,000 118,245,000
Interest rate swaps 5,634,000 1,628,000
Fair Value, Recurring [Member] | US Government Agencies Debt Securities [Member]    
Available-for-sale securities 8,543,000 2,488,000
Fair Value, Recurring [Member] | US States and Political Subdivisions Debt Securities [Member]    
Available-for-sale securities 51,279,000 36,175,000
Fair Value, Recurring [Member] | Corporate Debt Securities [Member]    
Available-for-sale securities 27,271,000 15,535,000
Fair Value, Recurring [Member] | Mortgage-backed Securities, Issued by Private Enterprises [Member]    
Available-for-sale securities 10,797,000 13,811,000
Fair Value, Recurring [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Available-for-sale securities 49,133,000 50,236,000
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Available-for-sale securities 0 0
Interest rate swaps 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | US Government Agencies Debt Securities [Member]    
Available-for-sale securities 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | US States and Political Subdivisions Debt Securities [Member]    
Available-for-sale securities 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Corporate Debt Securities [Member]    
Available-for-sale securities 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Mortgage-backed Securities, Issued by Private Enterprises [Member]    
Available-for-sale securities 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Available-for-sale securities 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Available-for-sale securities 147,023,000 118,245,000
Interest rate swaps 5,634,000 1,628,000
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | US Government Agencies Debt Securities [Member]    
Available-for-sale securities 8,543,000 2,488,000
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | US States and Political Subdivisions Debt Securities [Member]    
Available-for-sale securities 51,279,000 36,175,000
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Corporate Debt Securities [Member]    
Available-for-sale securities 27,271,000 15,535,000
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Mortgage-backed Securities, Issued by Private Enterprises [Member]    
Available-for-sale securities 10,797,000 13,811,000
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Available-for-sale securities 49,133,000 50,236,000
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Available-for-sale securities 0 0
Interest rate swaps 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | US Government Agencies Debt Securities [Member]    
Available-for-sale securities 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | US States and Political Subdivisions Debt Securities [Member]    
Available-for-sale securities 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Corporate Debt Securities [Member]    
Available-for-sale securities 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Mortgage-backed Securities, Issued by Private Enterprises [Member]    
Available-for-sale securities 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Available-for-sale securities $ 0 $ 0