XML 52 R42.htm IDEA: XBRL DOCUMENT v3.19.1
Loans Receivable, Net (Schedule of Allowance for Loan Losses) (Details) - USD ($)
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Allowance for Doubtful Accounts Receivable [Roll Forward]    
Balance At Beginning of Period $ 9,171,717 $ 8,221,618
Provision for Loan Losses 100,000 0
Charge Offs (566,010) (50,090)
Recoveries 92,848 32,488
Balance At End of Period 8,798,555 8,204,016
Residential Real Estate 1 [Member]    
Allowance for Doubtful Accounts Receivable [Roll Forward]    
Balance At Beginning of Period 1,191,443 1,233,843
Provision for Loan Losses (12,650) (15,445)
Charge Offs (34,599) (11,351)
Recoveries 3,476 207
Balance At End of Period 1,147,670 1,207,254
Consumer [Member]    
Allowance for Doubtful Accounts Receivable [Roll Forward]    
Balance At Beginning of Period 1,203,593 1,144,815
Provision for Loan Losses 4,806 (112,933)
Charge Offs (130,194) (17,252)
Recoveries 43,000 27,520
Balance At End of Period 1,121,205 1,042,150
Commercial Business [Member]    
Allowance for Doubtful Accounts Receivable [Roll Forward]    
Balance At Beginning of Period 923,600 1,011,227
Provision for Loan Losses 55,446 138,940
Charge Offs (1,132) (21,487)
Recoveries 14,068 0
Balance At End of Period 991,982 1,128,680
Commercial Real Estate 1 [Member]    
Allowance for Doubtful Accounts Receivable [Roll Forward]    
Balance At Beginning of Period 5,853,081 4,831,733
Provision for Loan Losses 52,398 (10,562)
Charge Offs (400,085) 0
Recoveries 32,304 4,761
Balance At End of Period $ 5,537,698 $ 4,825,932