XML 51 R41.htm IDEA: XBRL DOCUMENT v3.7.0.1
Loans Receivable, Net (Financing Receivable Credit Quality Indicators) (Details) - USD ($)
 3 Months Ended
Mar. 31, 2017
Dec. 31, 2016
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable Credit Quality Indicators [Table Text Block]
the dates presented.
 
Credit Quality Measures
March 31, 2017
 
Pass
 
 
Caution
 
Special
Mention
 
 
Substandard
 
 
Total Loans
Residential Real Estate
$
68,890,706

 
$
802,296

 
$
1,598,816

 
$
5,680,182

 
$
76,972,000

Consumer
48,528,533

 
2,595,900

 
259,085

 
1,374,240

 
52,757,758

Commercial Business
17,779,454

 
1,533,654

 
853,788

 
481,133

 
20,648,029

Commercial Real Estate
121,152,619

 
71,200,808

 
18,199,712

 
4,958,497

 
215,511,636

Total
$
256,351,312

 
$
76,132,658

 
$
20,911,401

 
$
12,494,052

 
$
365,889,423

 
Credit Quality Measures
December 31, 2016
 
Pass
 
 
Caution
 
Special
Mention
 
 
Substandard
 
 
Total Loans
Residential Real Estate
$
70,503,057

 
$
665,235

 
$
1,082,928

 
$
5,728,689

 
$
77,979,909

Consumer
46,818,650

 
2,591,860

 
6,357

 
1,251,027

 
50,667,894

Commercial Business
14,731,698

 
1,002,170

 
50,081

 
495,228

 
16,279,177

Commercial Real Estate
127,068,983

 
71,927,031

 
18,153,718

 
5,449,562

 
222,599,294

Total
$
259,122,388

 
$
76,186,296

 
$
19,293,084

 
$
12,924,506

 
$
367,526,274

  
Financing Receivable, Gross $ 365,889,423 $ 367,526,274
Residential Real Estate 1 [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 76,972,000 77,979,909
Consumer [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 52,757,758 50,667,894
Commercial Business [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 20,648,029 16,279,177
Commercial Real Estate 1 [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 215,511,636 222,599,294
Substandard [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 12,494,052 12,924,506
Substandard [Member] | Residential Real Estate 1 [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 5,680,182 5,728,689
Substandard [Member] | Consumer [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 1,374,240 1,251,027
Substandard [Member] | Commercial Business [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 481,133 495,228
Substandard [Member] | Commercial Real Estate 1 [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 4,958,497 5,449,562
Special Mention [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 20,911,401 19,293,084
Special Mention [Member] | Residential Real Estate 1 [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 1,598,816 1,082,928
Special Mention [Member] | Consumer [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 259,085 6,357
Special Mention [Member] | Commercial Business [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 853,788 50,081
Special Mention [Member] | Commercial Real Estate 1 [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 18,199,712 18,153,718
Caution [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 76,132,658 76,186,296
Caution [Member] | Residential Real Estate 1 [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 802,296 665,235
Caution [Member] | Consumer [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 2,595,900 2,591,860
Caution [Member] | Commercial Business [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 1,533,654 1,002,170
Caution [Member] | Commercial Real Estate [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 71,200,808 71,927,031
Pass [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 256,351,312 259,122,388
Pass [Member] | Residential Real Estate 1 [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 68,890,706 70,503,057
Pass [Member] | Consumer [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 48,528,533 46,818,650
Pass [Member] | Commercial Business [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross 17,779,454 14,731,698
Pass [Member] | Commercial Real Estate 1 [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Gross $ 121,152,619 $ 127,068,983