XML 45 R35.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investment and Mortgage-Backed Securities, Available for Sale (Schedule of Temporarily Impaired Securities, Fair Value and Unrealized losses) (Details) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2017
Dec. 31, 2016
Schedule of Available-for-sale Securities [Line Items]    
Available For Sale, Percent of Unrealized Losses for Securities in a Continuous Loss Position, 12 Months or Longer 25.40% 3.50%
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 72,358,647 $ 141,622,805
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 20,609,525 13,813,086
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 92,968,172 155,435,891
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Unrealized Losses 822,624 3,074,713
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Unrealized Losses 280,001 111,314
Available-for-sale Securities, Continuous Unrealized Loss Position, Unrealized Losses 1,102,625 3,186,027
FHLB Securities    
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value   998,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value   0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value   998,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Unrealized Losses   1
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Unrealized Losses   0
Available-for-sale Securities, Continuous Unrealized Loss Position, Unrealized Losses   1
SBA Bonds    
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 15,277,479 28,490,243
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 8,979,781 8,212,824
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 24,257,260 36,703,067
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Unrealized Losses 64,891 228,432
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Unrealized Losses 96,914 55,791
Available-for-sale Securities, Continuous Unrealized Loss Position, Unrealized Losses 161,805 284,223
Tax Exempt Municipal Bonds    
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 14,089,073 47,405,066
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 2,277,880 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 16,366,953 47,405,066
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Unrealized Losses 416,583 1,899,519
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Unrealized Losses 122,006 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Unrealized Losses 538,589 1,899,519
Taxable Municipal Bonds [Member]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value   1,991,130
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value   0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value   1,991,130
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Unrealized Losses   30,062
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Unrealized Losses   0
Available-for-sale Securities, Continuous Unrealized Loss Position, Unrealized Losses   30,062
Mortgage-Backed Securities    
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 42,992,095 62,738,366
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 9,351,864 5,600,262
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 52,343,959 68,338,628
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Unrealized Losses 341,150 916,699
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Unrealized Losses 61,081 55,523
Available-for-sale Securities, Continuous Unrealized Loss Position, Unrealized Losses $ 402,231 $ 972,222