XML 55 R45.htm IDEA: XBRL DOCUMENT v3.19.1
Loans Receivable, Net (Schedule of non-accrual loans by category) (Details) - USD ($)
 3 Months Ended
Mar. 31, 2019
Dec. 31, 2018
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable, Recorded Investment, Nonaccrual Status $ 5,342,361 $ 7,048,495
FInancing Receivable, Recorded Investment, Nonaccrual Status, Percentage [1] 1.20% 1.50%
Financing Receivable Recorded Investment in Non-accrual Status, Increase (Decrease) $ (1,706,134)  
Financing Receivable Recorded Investment in Non-accrual Status, Percent, Increase (Decrease) (24.20%)  
Residential Real Estate 1 [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable, Recorded Investment, Nonaccrual Status $ 1,756,515 $ 2,084,870
FInancing Receivable, Recorded Investment, Nonaccrual Status, Percentage [1] 0.40% 0.50%
Financing Receivable Recorded Investment in Non-accrual Status, Increase (Decrease) $ (328,355)  
Financing Receivable Recorded Investment in Non-accrual Status, Percent, Increase (Decrease) (15.70%)  
Commercial Business [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable, Recorded Investment, Nonaccrual Status $ 118,320 $ 124,458
FInancing Receivable, Recorded Investment, Nonaccrual Status, Percentage [1] 0.00% 0.00%
Financing Receivable Recorded Investment in Non-accrual Status, Increase (Decrease) $ (6,138)  
Financing Receivable Recorded Investment in Non-accrual Status, Percent, Increase (Decrease) (4.90%)  
Commercial Real Estate 1 [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable, Recorded Investment, Nonaccrual Status $ 3,010,259 $ 3,564,494
FInancing Receivable, Recorded Investment, Nonaccrual Status, Percentage [1] 0.70% 0.80%
Financing Receivable Recorded Investment in Non-accrual Status, Increase (Decrease) $ (554,235)  
Financing Receivable Recorded Investment in Non-accrual Status, Percent, Increase (Decrease) (15.50%)  
Consumer [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable, Recorded Investment, Nonaccrual Status $ 457,267 $ 1,274,673
FInancing Receivable, Recorded Investment, Nonaccrual Status, Percentage [1] 0.10% 0.30%
Financing Receivable Recorded Investment in Non-accrual Status, Increase (Decrease) $ (817,406)  
Financing Receivable Recorded Investment in Non-accrual Status, Percent, Increase (Decrease) (64.10%)  
[1] PERCENT OF TOTAL LOANS HELD FOR INVESTMENT, NET OF DEFERRED FEES AND LOANS IN PROCESS.