XML 81 R53.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investment and Mortgage-Backed Securities, Available for Sale (Schedule of Available for Sale Securities) (Details) - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]      
Amortized Cost of Investment And Mortgage-Backed Securities Available For Sale $ 380,374,568 $ 360,457,164  
Available-for-sale Securities, Gross Unrealized Gains 5,840,528 4,788,292  
Available-for-sale Securities, Gross Unrealized Losses 1,241,190 3,186,027  
Available-for-sale Securities, Fair Value Disclosure 384,973,906 362,059,429  
Proceeds From Sale of Available For Sale Securities Including Mortgage Backed Securities 72,300,000 43,900,000 $ 72,000,000
Available For Sale Securities Pledged as Collateral, Amortized Cost Basis 99,200,000 75,300,000  
Available-for-sale Securities Pledged as Collateral, Fair Value 100,500,000 76,900,000  
Available-for-sale Securities, Gross Realized Gains 1,004,500 1,004,100 1,958,100
Available-for-sale Securities, Gross Realized Losses 510,000 300,000 $ 72,000
Student loan pools [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Amortized Cost of Investment And Mortgage-Backed Securities Available For Sale 8,522,043    
Available-for-sale Securities, Gross Unrealized Gains 1,288    
Available-for-sale Securities, Gross Unrealized Losses 1,546    
Nontaxable Municipal Bonds [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Amortized Cost of Investment And Mortgage-Backed Securities Available For Sale 59,623,185 72,248,915  
Available-for-sale Securities, Gross Unrealized Gains 2,789,233 1,185,753  
Available-for-sale Securities, Gross Unrealized Losses 56,851 1,899,519  
FHLB Securities      
Schedule of Available-for-sale Securities [Line Items]      
Amortized Cost of Investment And Mortgage-Backed Securities Available For Sale   998,001  
Available-for-sale Securities, Gross Unrealized Gains   0  
Available-for-sale Securities, Gross Unrealized Losses   1  
SBA Bonds [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Amortized Cost of Investment And Mortgage-Backed Securities Available For Sale 123,324,802 101,280,921  
Available-for-sale Securities, Gross Unrealized Gains 1,113,160 909,361  
Available-for-sale Securities, Gross Unrealized Losses 189,518 284,223  
Taxable Municipal Bonds [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Amortized Cost of Investment And Mortgage-Backed Securities Available For Sale 2,016,833 2,021,192  
Available-for-sale Securities, Gross Unrealized Gains 0    
Available-for-sale Securities, Gross Unrealized Losses 19,703 30,062  
Equity Securities      
Schedule of Available-for-sale Securities [Line Items]      
Amortized Cost of Investment And Mortgage-Backed Securities Available For Sale 186,732,705 183,657,697  
Available-for-sale Securities, Gross Unrealized Gains 1,936,847 2,575,616  
Available-for-sale Securities, Gross Unrealized Losses 973,572 972,222  
Equity Securities      
Schedule of Available-for-sale Securities [Line Items]      
Amortized Cost of Investment And Mortgage-Backed Securities Available For Sale 155,000 250,438  
Available-for-sale Securities, Gross Unrealized Gains 0 117,562  
Available-for-sale Securities, Gross Unrealized Losses 0 0  
GNMA Mortgage-Backed Securities      
Schedule of Available-for-sale Securities [Line Items]      
Amortized Cost of Investment And Mortgage-Backed Securities Available For Sale 101,300,000 107,900,000  
Available-for-sale Securities, Fair Value Disclosure 102,100,000 109,200,000  
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 26,900,000 20,000,000  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Taxable Municipal Bonds [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Available-for-sale Securities, Fair Value Disclosure 1,997,130 1,991,130  
Student loan pools [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Student loan pools [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Available-for-sale Securities, Fair Value Disclosure 8,521,785    
SBA Bonds [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | SBA Bonds [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Available-for-sale Securities, Fair Value Disclosure 124,248,444 101,906,059  
FHLB Securities | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | FHLB Securities      
Schedule of Available-for-sale Securities [Line Items]      
Available-for-sale Securities, Fair Value Disclosure   998,000  
Equity Securities | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Equity Securities      
Schedule of Available-for-sale Securities [Line Items]      
Available-for-sale Securities, Fair Value Disclosure $ 155,000 $ 368,000