XML 44 R34.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investment and Mortgage-Backed Securities, Available for Sale (Schedule of Held to Maturity Securities, Contractual Maturities) (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2016
Jun. 30, 2015
Investments, Debt and Equity Securities [Abstract]      
Available-for-sale Securities, Gross Realized Losses $ 0 $ 0 $ 47,000
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract]      
Less Than One Year, Amortized Cost 395,682 395,682  
One – Five Years, Amortized Cost 14,763,466 14,763,466  
Five – Ten Years, Amortized Cost 44,939,410 44,939,410  
After Ten Years, Amortized Cost 121,001,679 121,001,679  
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis 375,048,343 375,048,343  
Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract]      
Less Than One Year, Fair Value 396,538 396,538  
One – Five Years, Fair Value 15,081,296 15,081,296  
Five – Ten Years, Fair Value 46,178,065 46,178,065  
After Ten Years, Fair Value 127,566,184 127,566,184  
Available-for-sale Securities, Debt Maturities, without Single Maturity Date, Fair Value $ 387,953,612 $ 387,953,612