XML 83 R55.htm IDEA: XBRL DOCUMENT v3.3.1.900
Investment and Mortgage-Backed Securities, Available for Sale (Schedule of Available for Sale Securities) (Details) - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Schedule of Available-for-sale Securities [Line Items]      
Amortized Cost of Investment And Mortgage-Backed Securities Available For Sale $ 369,140,098 $ 420,876,924  
Available-for-sale Securities, Gross Unrealized Gains 7,532,926 10,228,827  
Available-for-sale Securities, Gross Unrealized Losses 1,159,154 1,405,211  
Available-for-sale Securities, Fair Value Disclosure 375,513,870 429,700,540  
Proceeds From Sale of Available For Sale Securities Including Mortgage Backed Securities 71,600,000 69,600,000 $ 63,000,000
Available For Sale Securities Pledged as Collateral, Amortized Cost Basis 81,000,000 120,700,000  
Available-for-sale Securities Pledged as Collateral, Fair Value 83,200,000 124,400,000  
Available-for-sale Securities, Gross Realized Gains 1,958,100 1,058,000 1,605,000
Available-for-sale Securities, Gross Realized Losses 72,000 623,000 $ 279,000
FHLB Securities      
Schedule of Available-for-sale Securities [Line Items]      
Amortized Cost of Investment And Mortgage-Backed Securities Available For Sale 2,000,000 13,317,462  
Available-for-sale Securities, Gross Unrealized Gains 0 83,691  
Available-for-sale Securities, Gross Unrealized Losses 67,912 154,492  
Available-for-sale Securities, Fair Value Disclosure 1,932,088 13,246,661  
US Government-sponsored Enterprises Debt Securities [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Amortized Cost of Investment And Mortgage-Backed Securities Available For Sale 2,000,000 5,750,000  
Available-for-sale Securities, Gross Unrealized Gains 0 0  
Available-for-sale Securities, Gross Unrealized Losses 12,064 82,006  
Available-for-sale Securities, Fair Value Disclosure 1,987,936 5,667,994  
FNMA and FHLMC Bonds      
Schedule of Available-for-sale Securities [Line Items]      
Amortized Cost of Investment And Mortgage-Backed Securities Available For Sale 997,564 996,822  
Available-for-sale Securities, Gross Unrealized Gains 6,767 7,559  
Available-for-sale Securities, Gross Unrealized Losses 0 0  
Available-for-sale Securities, Fair Value Disclosure 1,004,331 1,004,381  
SBA Bonds      
Schedule of Available-for-sale Securities [Line Items]      
Amortized Cost of Investment And Mortgage-Backed Securities Available For Sale 110,195,113 106,637,400  
Available-for-sale Securities, Gross Unrealized Gains 1,415,464 1,796,943  
Available-for-sale Securities, Gross Unrealized Losses 193,795 307,649  
Available-for-sale Securities, Fair Value Disclosure 111,416,782 108,126,694  
Tax Exempt Municipal Bonds      
Schedule of Available-for-sale Securities [Line Items]      
Amortized Cost of Investment And Mortgage-Backed Securities Available For Sale 73,499,636 59,960,960  
Available-for-sale Securities, Gross Unrealized Gains 2,770,115 2,579,543  
Available-for-sale Securities, Gross Unrealized Losses 204,132 45,080  
Available-for-sale Securities, Fair Value Disclosure 76,065,619 62,495,423  
Equity Securities      
Schedule of Available-for-sale Securities [Line Items]      
Amortized Cost of Investment And Mortgage-Backed Securities Available For Sale 180,197,347 233,963,842  
Available-for-sale Securities, Gross Unrealized Gains 3,281,116 5,704,855  
Available-for-sale Securities, Gross Unrealized Losses 681,251 815,984  
Available-for-sale Securities, Fair Value Disclosure 182,797,212 238,852,713  
Equity Securities      
Schedule of Available-for-sale Securities [Line Items]      
Amortized Cost of Investment And Mortgage-Backed Securities Available For Sale 250,438 250,438  
Available-for-sale Securities, Gross Unrealized Gains 59,464 56,236  
Available-for-sale Securities, Gross Unrealized Losses 0 0  
Available-for-sale Securities, Fair Value Disclosure 309,902 306,674  
GNMA Mortgage-Backed Securities      
Schedule of Available-for-sale Securities [Line Items]      
Amortized Cost of Investment And Mortgage-Backed Securities Available For Sale 116,800,000 156,800,000  
Available-for-sale Securities, Fair Value Disclosure 118,500,000 $ 160,600,000  
Mortgage-backed Securities, Issued by Private Enterprises [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Amortized Cost of Investment And Mortgage-Backed Securities Available For Sale $ 3,800,000