XML 70 R59.htm IDEA: XBRL DOCUMENT v3.21.1
Note 13 - Disclosures About Fair Value of Assets and Liabilities - Fair Value of Assets Measured on Recurring Basis (Details) - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Available-for-sale securities $ 179,334,565 $ 164,120,869
US Government Agencies Debt Securities [Member]    
Available-for-sale securities 6,984,688 6,283,634
US States and Political Subdivisions Debt Securities [Member]    
Available-for-sale securities 67,466,062 61,969,054
Corporate Debt Securities [Member]    
Available-for-sale securities 34,634,350 30,600,822
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Available-for-sale securities 54,242,929 50,370,815
Fair Value, Recurring [Member]    
Available-for-sale securities 179,335,000 164,121,000
Interest rate swaps 3,529,000 4,941,000
Fair Value, Recurring [Member] | US Government Agencies Debt Securities [Member]    
Available-for-sale securities 6,985,000 6,284,000
Fair Value, Recurring [Member] | US States and Political Subdivisions Debt Securities [Member]    
Available-for-sale securities 67,466,000 61,969,000
Fair Value, Recurring [Member] | Corporate Debt Securities [Member]    
Available-for-sale securities 34,634,000 30,601,000
Fair Value, Recurring [Member] | Mortgage-backed Securities, Issued by Private Enterprises [Member]    
Available-for-sale securities 16,007,000 14,896,000
Fair Value, Recurring [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Available-for-sale securities 54,243,000 50,371,000
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 179,335,000 164,121,000
Interest rate swaps 3,529,000 4,941,000
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | US Government Agencies Debt Securities [Member]    
Available-for-sale securities 6,985,000 6,284,000
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | US States and Political Subdivisions Debt Securities [Member]    
Available-for-sale securities 67,466,000 61,969,000
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Corporate Debt Securities [Member]    
Available-for-sale securities 34,634,000 30,601,000
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Mortgage-backed Securities, Issued by Private Enterprises [Member]    
Available-for-sale securities 16,007,000 14,896,000
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Available-for-sale securities 54,243,000 50,371,000
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