XML 50 R40.htm IDEA: XBRL DOCUMENT v3.5.0.2
Loans Receivable, Net (Schedule of Accounts, Notes, Loans and Financing Receivable) (Details) - USD ($)
Sep. 30, 2016
Dec. 31, 2015
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Gross $ 359,889,778 $ 339,350,618
Loans Held For Sale 4,143,431 2,462,559
Total Loans Receivable, Gross 364,033,209 341,813,177
Allowance For Loan Losses 8,111,111 8,275,133
Loans and Leases Receivable, Loans in Process 4,003,973 2,902,849
Loans and Leases Receivable, Deferred Income 99,555 62,466
Loans Receivable, Allowance, Loans in Process, and Deferred Loan Fees 12,214,639 11,240,448
Total Loans Receivable, Net 351,818,570 330,572,729
Residential Mortgage [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Gross 81,030,012 76,373,071
Consumer Loan [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Gross 50,686,906 50,380,289
Commercial Loan [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Gross 16,242,394 12,514,133
Commercial Real Estate [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Gross $ 211,930,466 $ 200,083,125